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Vistra Energy | 8-K: Vistra Reports Third Quarter 2024 Results, Raises and Narrows 2024 Guidance, and Initiates 2025 Guidance

Vistra Energy | 8-K: Vistra Reports Third Quarter 2024 Results, Raises and Narrows 2024 Guidance, and Initiates 2025 Guidance

Vistra Energy | 8-K:瑞致達公佈2024年第三季度業績,提高和縮小2024年的指引,並啓動2025年指引
美股SEC公告 ·  11/07 20:28

牛牛AI助理已提取核心訊息

Vistra reported robust Q3 2024 results with Net Income of $1,837 million and Ongoing Operations Adjusted EBITDA of $1,444 million. The company raised and narrowed its 2024 guidance, projecting Ongoing Operations Adjusted EBITDA of $5.0-$5.2 billion and Adjusted FCFbG of $2.65-$2.85 billion, excluding potential nuclear PTC benefits.Vistra initiated 2025 guidance with Ongoing Operations Adjusted EBITDA of $5.5-$6.1 billion and Adjusted FCFbG of $3.0-$3.6 billion. The company's Board authorized an additional $1.0 billion for share repurchases, expected to be utilized by year-end 2026. Vistra has executed ~$4.58 billion in share repurchases since November 2021, reducing outstanding shares by ~30%.The company continues to expand its zero-carbon resources, securing PPAs for over 600 MW of new solar capacity and advancing nuclear operations. Vistra announced the acquisition of the 15% minority interest in Vistra Vision, increasing its nuclear ownership by ~970 MW and solar/energy storage by ~200 MW. The company maintains a strong liquidity position of $3,995 million as of September 30, 2024.
Vistra reported robust Q3 2024 results with Net Income of $1,837 million and Ongoing Operations Adjusted EBITDA of $1,444 million. The company raised and narrowed its 2024 guidance, projecting Ongoing Operations Adjusted EBITDA of $5.0-$5.2 billion and Adjusted FCFbG of $2.65-$2.85 billion, excluding potential nuclear PTC benefits.Vistra initiated 2025 guidance with Ongoing Operations Adjusted EBITDA of $5.5-$6.1 billion and Adjusted FCFbG of $3.0-$3.6 billion. The company's Board authorized an additional $1.0 billion for share repurchases, expected to be utilized by year-end 2026. Vistra has executed ~$4.58 billion in share repurchases since November 2021, reducing outstanding shares by ~30%.The company continues to expand its zero-carbon resources, securing PPAs for over 600 MW of new solar capacity and advancing nuclear operations. Vistra announced the acquisition of the 15% minority interest in Vistra Vision, increasing its nuclear ownership by ~970 MW and solar/energy storage by ~200 MW. The company maintains a strong liquidity position of $3,995 million as of September 30, 2024.
Vistra報告了2024年第三季度強勁的業績,凈利潤爲183700萬,持續運營調整後的EBITDA爲144400萬。公司提高並收窄了2024年的指引,預計持續運營調整後的EBITDA爲50億至52億,調整後的自由現金流爲26.5億至28.5億,排除潛在的核能生產稅收優惠。Vistra啓動了2025年的預測,預計持續運營調整後的EBITDA爲55億至61億,調整後的自由現金流爲30億至36億。公司的董事會授權額外10億用於股票回購,預計將在2026年底前使用。自2021年11月以來,Vistra已經執行了約45.8億的股票回購,減少了約30%的流通股。公司繼續擴展其零碳資源,爲超過600兆瓦的新太陽能容量簽署了購電協議,並推進核能運營。Vistra宣佈收購Vistra Vision的15%少數股權,將其核能擁有量增加了約970兆瓦,太陽能/能源存儲增加了約200兆瓦。截至2024年9月30日,公司的流動性強勁,達到399500萬。
Vistra報告了2024年第三季度強勁的業績,凈利潤爲183700萬,持續運營調整後的EBITDA爲144400萬。公司提高並收窄了2024年的指引,預計持續運營調整後的EBITDA爲50億至52億,調整後的自由現金流爲26.5億至28.5億,排除潛在的核能生產稅收優惠。Vistra啓動了2025年的預測,預計持續運營調整後的EBITDA爲55億至61億,調整後的自由現金流爲30億至36億。公司的董事會授權額外10億用於股票回購,預計將在2026年底前使用。自2021年11月以來,Vistra已經執行了約45.8億的股票回購,減少了約30%的流通股。公司繼續擴展其零碳資源,爲超過600兆瓦的新太陽能容量簽署了購電協議,並推進核能運營。Vistra宣佈收購Vistra Vision的15%少數股權,將其核能擁有量增加了約970兆瓦,太陽能/能源存儲增加了約200兆瓦。截至2024年9月30日,公司的流動性強勁,達到399500萬。

譯文內容由第三人軟體翻譯。


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