| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
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Guidance |
|
|
($ in millions) |
Initiated Combined 2024 Vistra Guidance Ranges |
|
Ongoing Operations Adjusted EBITDA |
$4,550 - $5,050 |
|
Ongoing Operations Adjusted FCFbG |
$2,200 - $2,700 |
As of May 8, 2024, Vistra has hedged approximately 95% of its expected generation volumes for the balance of 2024, approximately 80% for 2025, and approximately 50% for 2026. Vistra's comprehensive hedging program, as well as recent forward price curves, support the company's combined 2024 guidance ranges, as well as its combined potential Ongoing Operations Adjusted EBITDA midpoint opportunities for 2025 and 2026. Vistra currently estimates potential midpoint opportunities for Ongoing Operations Adjusted EBITDA to be in the range of $5,000 million to $5,500 million for 2025 and more than $6,000 million for 2026. See footnote 2 for a discussion on Non-GAAP reconciliations.
Posted In: VST
