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Jun 30, 2020

Vistra Q2 2020 Earnings Report

Reported second quarter results above expectations, tracking above midpoint of guidance.

Key Takeaways

Vistra reported a Net Income of $164 million and an Ongoing Operations Adjusted EBITDA of $929 million for Q2 2020, exceeding expectations. The company reaffirmed its 2020 Ongoing Operations Adjusted EBITDA and FCFbG guidance and is currently tracking above the midpoint of the guidance range.

Delivered second quarter 2020 Net Income of $164 million and Net Income from Ongoing Operations of $178 million.

Second quarter 2020 Ongoing Operations Adjusted EBITDA was $929 million—results above expectations for the quarter.

Reaffirmed 2020 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted Free Cash Flow before Growth (FCFbG) guidance ranges of $3,285 to $3,585 million and $2,160 to $2,460 million, respectively.

Projected to achieve nearly $700 million of the ~$760 million of identified Dynegy, Crius Energy (Crius), and Ambit Energy (Ambit) transaction synergies and Operations Performance Initiative (OPI) EBITDA value lever targets by year-end 2020.

Total Revenue
$2.51B
Previous year: $2.83B
-11.4%
EPS
$0.36
Previous year: $0.74
-51.4%
Ongoing Ops Net Income
$178M
Ongoing Ops Adj. EBITDA
$929M
Gross Profit
$1.07B
Previous year: $1.32B
-19.3%
Cash and Equivalents
$382M
Previous year: $964M
-60.4%
Free Cash Flow
$430M
Previous year: $400M
+7.5%
Total Assets
$26.3B
Previous year: $26.5B
-0.8%

Vistra

Vistra

Vistra Revenue by Segment

Forward Guidance

Vistra is reaffirming 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, while currently tracking above both guidance midpoints.

Revenue & Expenses

Visualization of income flow from segment revenue to net income