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Mar 31, 2020

Vistra Q1 2020 Earnings Report

Vistra's first quarter results exceeded expectations and 2020 guidance was reaffirmed.

Key Takeaways

Vistra reported strong first-quarter results, with Ongoing Operations Adjusted EBITDA of $850 million and Net Income from Ongoing Operations of $62 million, surpassing consensus and management expectations. The company reaffirmed its 2020 Ongoing Operations Adjusted EBITDA and Adjusted FCFbG guidance.

Delivered first quarter 2020 Ongoing Operations Adjusted EBITDA of $850 million and Net Income from Ongoing Operations of $62 million—results above consensus and management expectations for the quarter.

Ongoing Operations Adjusted EBITDA results were $26 million better than first quarter 2019 primarily driven by the acquisitions of Ambit Energy and Crius Energy.

Reaffirmed 2020 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $3,285 to $3,585 million and $2,160 to $2,460 million, respectively.

Announced it is on track to achieve nearly $700 million of the projected ~$760 million of Dynegy, Crius, and Ambit merger synergies and Operations Performance Initiative (OPI) EBITDA value lever targets by year-end 2020.

Total Revenue
$2.86B
Previous year: $2.92B
-2.2%
EPS
$0.24
Previous year: $0.44
-45.5%
Ongoing Ops Net Income
$62M
Ongoing Ops Adj. EBITDA
$850M
Previous year: $824M
+3.2%
Gross Profit
$1.15B
Previous year: $1.08B
+6.4%
Cash and Equivalents
$717M
Previous year: $546M
+31.3%
Free Cash Flow
$291M
Previous year: $235M
+23.8%
Total Assets
$26.7B
Previous year: $25.6B
+4.3%

Vistra

Vistra

Vistra Revenue by Segment

Forward Guidance

Vistra reaffirmed its 2020 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $3,285 to $3,585 million and $2,160 to $2,460 million, respectively.

Revenue & Expenses

Visualization of income flow from segment revenue to net income