Vistra said it reported full-year 2024 GAAP net income of $2,812 million and cash flow from operations of $4,563 million. Full-year 2023 net income was $1,492 million.

1. 01

   Vistra said it reported full-year 2024 GAAP net income of $2,812 million and cash flow from operations of $4,563 million. Full-year 2023 net income was $1,492 million.

2. 02

   The company said its full-year 2024 Ongoing Operations Adjusted EBITDA was $5,656 million, up $1,516 million from full-year 2023. It cited the inclusion of results from the Energy Harbor acquisition and higher revenue from estimated nuclear production tax credits recorded in Q4 2024 as factors.

3. 03

   Vistra said it reaffirmed its 2025 Ongoing Operations Adjusted EBITDA guidance of $5.5 billion to $6.1 billion and Ongoing Operations Adjusted FCFbG guidance of $3.0 billion to $3.6 billion. It said it had hedged about 100% of its expected generation volumes for 2025 and about 80% for 2026 as of February 24, 2025.

4. 04

   Vistra said it closed the acquisition of the entire 15% minority interest in Vistra Vision on December 31, 2024, becoming the sole owner. As of the same date, total available liquidity was about $4,121 million, and cash and cash equivalents were $1,188 million.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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