Jun 30, 2021

Vistra Q2 2021 Earnings Report

Vistra reported mixed results in Q2 2021, with net income of $35 million and ongoing operations adjusted EBITDA of $825 million, which includes impacts from Winter Storm Uri; excluding these impacts, ongoing operations adjusted EBITDA was $909 million.

Key Takeaways

Vistra's Q2 2021 results showed a net income of $35 million. The Ongoing Operations Adjusted EBITDA was $825 million, but excluding the impacts of Winter Storm Uri, it reached $909 million. The company reaffirmed its 2021 Ongoing Operations Adjusted EBITDA and Adjusted Free Cash Flow before Growth guidance.

Delivered second quarter 2021 Net Income of $35 million and Net Income from Ongoing Operations of $49 million.

Second quarter 2021 Ongoing Operations Adjusted EBITDA was $909 million, which excludes the impacts from Winter Storm Uri and was in-line with management expectations for the period, but including Uri impacts, it was $825 million.

Reaffirmed 2021 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted Free Cash Flow before Growth guidance ranges of $1,475 to $1,875 million and $200 to $600 million, respectively.

Implemented post-Uri activities including investing nearly $50 million in 2021 for enhanced weatherization of power generating units in the ERCOT market.

Total Revenue
$2.57B
Previous year: $2.51B
+2.2%
EPS
$0.15
Previous year: $0.36
-58.3%
Ongoing Ops Net Income
$49M
Previous year: $178M
-72.5%
Ongoing Ops Adj. EBITDA
$909M
Previous year: $929M
-2.2%
Gross Profit
$816M
Previous year: $1.07B
-23.6%
Cash and Equivalents
$444M
Previous year: $382M
+16.2%
Free Cash Flow
$242M
Previous year: $430M
-43.7%
Total Assets
$27B
Previous year: $26.3B
+2.7%

Vistra

Vistra

Vistra Revenue by Segment

Forward Guidance

Vistra is reaffirming its 2021 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $1,475 to $1,875 million and $200 to $600 million, respectively.

Revenue & Expenses

Visualization of income flow from segment revenue to net income