Vistra Q3 Net Income $502M, Ongoing Adj. EBITDA $1,613M; raises 2023 guidance; initiates 2024 outlook

Vistra Corp.

2023-Q3 EPS reported $4.13 revenue$11,701,000,000

Ongoing Operations Adjusted EBITDA $1,613M for Q3 2023, up from $1,040M in Q3 2022.
Raised 2023 Ongoing Operations Adj. EBITDA guidance to $3.95B–$4.10B; initiated 2024 guidance of $3.7B–$4.1B.
Year-to-date share repurchases $1B in 2023; ~$3.26B total since Nov 2021; ~357.5M shares outstanding.
Declared Q4 2023 dividend of $0.213 per share; liquidity ~$4.42B as of Sept. 30, 2023.
Energy Harbor acquisition on track to close in Q4 2023; 2025 midpoint EBITDA opportunity raised to $3.8B–$4.0B.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Vistra Corp. updated its 2024 guidance (initiated).

Period: 2024
Guidance: initiated
Result: guidance update

Exact text from the filing

Initiated Vistra standalone 2024 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG 1 guidance ranges of $3.7 billion to $4.1 billion and $1.9 billion to $2.3 billion, respectively.

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Vistra Corp. reported third quarter ended September 30, 2023 results: net income $502 million. Guidance raised.

Period: third quarter ended September 30, 2023
Net income: $502 million
Guidance: raised
Result: reported results

Exact text from the filing

On November 7, 2023, Vistra Corp. (the “Company”) issued a press release announcing, among other matters, its financial results for the quarter ended September 30, 2023.

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Vistra Corp. filing history →

Source: SEC EDGAR

accession 0001193125-23-271904

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