share_log

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

Moomoo AI 已提取核心訊息

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報告了截至2024年9月30日的九個月強勁的財務業績，凈利潤爲23億美元，營業收入爲139億美元。結果包括了2024年3月1日完成的能源港收購的影響，Vistra爲此支付了30億美元現金，並授予了Vistra Vision 15%的股權。這筆合併通過一系列的高級擔保票據、高級無擔保票據，以及多種信貸設施融資，包括75000萬應收賬款融資、12500萬回購融資和50000萬商品鏈接融資。此次交易將能源港的核能和零售業務與Vistra的核能、零售和可再生能源業務整合到Vistra Vision下。儘管有整合成本，營業收入仍達到35億美元，基本每股收益爲6.14美元，稀釋每股收益爲6.01美元。公司保持了強勁的運營表現，燃料和購電成本爲60億美元，營業成本爲19億美元，展示了合併後有效的成本管理。
Vistra CORP報告了截至2024年9月30日的九個月強勁的財務業績，凈利潤爲23億美元，營業收入爲139億美元。結果包括了2024年3月1日完成的能源港收購的影響，Vistra爲此支付了30億美元現金，並授予了Vistra Vision 15%的股權。這筆合併通過一系列的高級擔保票據、高級無擔保票據，以及多種信貸設施融資，包括75000萬應收賬款融資、12500萬回購融資和50000萬商品鏈接融資。此次交易將能源港的核能和零售業務與Vistra的核能、零售和可再生能源業務整合到Vistra Vision下。儘管有整合成本，營業收入仍達到35億美元，基本每股收益爲6.14美元，稀釋每股收益爲6.01美元。公司保持了強勁的運營表現，燃料和購電成本爲60億美元，營業成本爲19億美元，展示了合併後有效的成本管理。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    相關股票 相關股票
    代碼 迷你走勢 最新價
    TransAlta
    TAC
    -- 9.470
    Vistra Energy
    VST
    -- 119.050
    NRG Energy
    NRG
    -- 95.200
    Kenon
    KEN
    -- 31.650
    Pampa Energia
    PAM
    -- 79.450
    解鎖完整榜單
    重估中國資產
    繼中國開創性的DeepSeek技術推出之後，華爾街大行重估對中國市場的投資前景。
    熱門討論
    中概股財報季火熱：驚喜盈利能否延續漲勢？
    1. 哪些行業可能成為本輪財報季的市場焦點？ 2. 在政府強調科技創新和可持續發展的背景下，你認為哪些行業具有最大的增長潜力？ 展开
    中國兩會：會議前後股票價格變動的關鍵要點