Vistra Corp

VST

Equity

ISIN null / Valor 34531961

New York Stock Exchange, Inc (2025-10-17)

USD 201.35-4.30%

Vistra Corp
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About company

Vistra Corp is a prominent integrated retail electricity and power generation company, ranked within the Fortune 500 list, which signifies its significant presence in the energy sector. The company operates across a broad geographic range in the United States, serving a diverse clientele that includes residential customers, businesses, and communities. Its operations span from California to Maine, indicating a wide national footprint. Vistra's business model encompasses both the generation of electricity and its retail distribution, enabling the company to supply essential power resources directly to its customers. This integrated approach allows Vistra to maintain a pivotal role in the energy market, ensuring the delivery of electricity to meet the needs of its extensive customer base across various states.

Summarized from source with an LLMView SourceSector: Energy

Net Income Decreases in Q2 2025

For the quarter ended June 30, 2025, Vistra Corp reported a net income of $327 million, a decrease of $140 million compared to $467 million in Q2 2024. The decline was primarily driven by higher plant outage expenses, including Martin Lake Unit 1 and Moss Landing, as well as increased depreciation and amortization due to capital additions.

Strategic Expansion and License Extensions

Vistra solidified opportunities to expand its generation capacity by executing a definitive agreement to acquire a 2,600-MW natural gas generation fleet across multiple electricity markets. Additionally, the company received NRC approval to extend the license of its Perry Nuclear Power Plant in Ohio through 2046, ensuring all six of its nuclear reactors are licensed for a total of 60 years.

Reaffirmed 2025 Guidance and Enhanced 2026 Outlook

The company reaffirmed its 2025 guidance ranges, with ongoing operations adjusted EBITDA expected between $5,500 and $6,100 million and adjusted free cash flow before growth between $3,000 and $3,600 million. Vistra also increased its 2026 midpoint opportunity for ongoing operations adjusted EBITDA to over $6,800 million, supported by comprehensive hedging programs covering approximately 100% of expected generation volumes for 2025 and 95% for 2026.

Strong Liquidity Position

As of June 30, 2025, Vistra maintained a solid liquidity position with total available liquidity of approximately $2,618 million, including $458 million in cash and cash equivalents and $2,160 million available under its corporate revolving credit facility. This robust liquidity supports the company's ongoing operations and strategic initiatives.

Summarized from source with an LLMView Source

Key figures

58.2%1Y

814%3Y

959%5Y

Performance

70.1%1Y

52.7%3Y

47.8%5Y

Volatility