Marios Valiandes
$VST (Vistra Corp) ๐•๐ข๐ฌ๐ญ๐ซ๐š: ๐„๐๐ˆ๐“๐ƒ๐€ ๐’๐ญ๐ซ๐ž๐ง๐ , ๐†๐ฎ๐ข๐๐š๐ง๐œ๐ž ๐‘๐ž๐š๐Ÿ๐Ÿ๐ข๐ซ๐ฆ๐ž๐, ๐๐จ๐ฐ๐ž๐ซ ๐ƒ๐ž๐ฆ๐š๐ง๐ ๐Œ๐จ๐ฆ๐ž๐ง๐ญ๐ฎ๐ฆ ๐Ÿ“Š ๐‘๐ž๐ฌ๐ฎ๐ฅ๐ญ๐ฌ โ€ข GAAP Net income: $1.03B โ€ข Ongoing Operations Adj. EBITDA: $1.49B โ€ข Unrealized hedge gain: $723M โ€ข Texas Adj. EBITDA: $586M vs. $490M YoY โ€ข East Adj. EBITDA: $801M vs. $514M YoY โ€ข Liquidity: $4.17B โ € ๐ŸŽฏ ๐†๐ฎ๐ข๐๐š๐ง๐œ๐ž โ€ข FY2026 Adj. EBITDA: $6.8Bโ€“$7.6B โ€ข FY2026 Adj. FCFbG: $3.93Bโ€“$4.73B โ€ข 2026 hedge coverage: ~98% โ € ๐Ÿ“Œ ๐Š๐ž๐ฒ ๐“๐š๐ค๐ž๐š๐ฐ๐š๐ฒ๐ฌ โ€ข Reaffirmed guidance despite volatile weather conditions โ€ข Fitch upgraded Vistra to investment grade โ€ข Strong realized energy and capacity pricing supported results โ€ข Meta nuclear PPAs and Cogentrix acquisition not yet included in guidance โ€ข Share count reduced ~30% since 2021 through aggressive buybacks โ € ๐Ÿ’ฌ ๐Œ๐š๐ง๐š๐ ๐ž๐ฆ๐ž๐ง๐ญ ๐‚๐จ๐ฆ๐ฆ๐ž๐ง๐ญ๐š๐ซ๐ฒ โ€œLoad growth remains strong across our primary markets, and we believe a large, diversified, and dispatchable generation fleet like ours is essential in meeting demand.โ€
Not investment advice. The author may have financial interests in the mentioned instruments.
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VST
Vistra Corp
159.00
0.3900 (0.25%)
1 Mentioned
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