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Vistra Energy | 8-K: Current report

Vistra Energy | 8-K: Current report

Vistra Energy | 8-K：重大事件
美股SEC公告 ·  2024/11/19 21:56

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Vistra Corp reported strong financial performance for the nine months ended September 30, 2024, with net income of $2.3 billion and operating revenues of $13.9 billion. The results include the impact of Energy Harbor acquisition completed on March 1, 2024, for which Vistra paid $3 billion in cash and granted a 15% equity stake in Vistra Vision.The merger was financed through a combination of senior secured notes, senior unsecured notes, and various credit facilities including a $750 million Receivables Facility, $125 million Repurchase Facility, and $500 million Commodity-Linked Facility. The transaction consolidated Energy Harbor's nuclear and retail businesses with Vistra's nuclear, retail, and renewable operations under Vistra Vision.Operating income reached $3.5 billion despite integration costs, with earnings per share of $6.14 basic and $6.01 diluted. The company maintained strong operational performance with fuel and purchased power costs at $6 billion and operating costs at $1.9 billion, demonstrating effective cost management post-merger.
Vistra Corp reported strong financial performance for the nine months ended September 30, 2024, with net income of $2.3 billion and operating revenues of $13.9 billion. The results include the impact of Energy Harbor acquisition completed on March 1, 2024, for which Vistra paid $3 billion in cash and granted a 15% equity stake in Vistra Vision.The merger was financed through a combination of senior secured notes, senior unsecured notes, and various credit facilities including a $750 million Receivables Facility, $125 million Repurchase Facility, and $500 million Commodity-Linked Facility. The transaction consolidated Energy Harbor's nuclear and retail businesses with Vistra's nuclear, retail, and renewable operations under Vistra Vision.Operating income reached $3.5 billion despite integration costs, with earnings per share of $6.14 basic and $6.01 diluted. The company maintained strong operational performance with fuel and purchased power costs at $6 billion and operating costs at $1.9 billion, demonstrating effective cost management post-merger.
Vistra CORP报告了截至2024年9月30日的九个月强劲的财务业绩，净利润为23亿美元，营业收入为139亿美元。结果包括了2024年3月1日完成的能源港收购的影响，Vistra为此支付了30亿美元现金，并授予了Vistra Vision 15%的股权。这笔合并通过一系列的高级担保票据、高级无担保票据，以及多种信贷设施融资，包括75000万应收账款融资、12500万回购融资和50000万商品链接融资。此次交易将能源港的核能和零售业务与Vistra的核能、零售和可再生能源业务整合到Vistra Vision下。尽管有整合成本，营业收入仍达到35亿美元，基本每股收益为6.14美元，稀释每股收益为6.01美元。公司保持了强劲的运营表现，燃料和购电成本为60亿美元，营业成本为19亿美元，展示了合并后有效的成本管理。
Vistra CORP报告了截至2024年9月30日的九个月强劲的财务业绩，净利润为23亿美元，营业收入为139亿美元。结果包括了2024年3月1日完成的能源港收购的影响，Vistra为此支付了30亿美元现金，并授予了Vistra Vision 15%的股权。这笔合并通过一系列的高级担保票据、高级无担保票据，以及多种信贷设施融资，包括75000万应收账款融资、12500万回购融资和50000万商品链接融资。此次交易将能源港的核能和零售业务与Vistra的核能、零售和可再生能源业务整合到Vistra Vision下。尽管有整合成本，营业收入仍达到35亿美元，基本每股收益为6.14美元，稀释每股收益为6.01美元。公司保持了强劲的运营表现，燃料和购电成本为60亿美元，营业成本为19亿美元，展示了合并后有效的成本管理。
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