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Jun 30, 2022
Vistra Q2 2022 Earnings Report
Vistra experienced a net loss due to mark-to-market hedging losses but delivered strong Ongoing Operations Adjusted EBITDA and authorized an additional share repurchase program.
Key Takeaways
Vistra reported a Net Loss of $(1,357) million for Q2 2022, primarily due to unrealized losses from mark-to-market valuations of commodity positions. However, the company delivered Ongoing Operations Adjusted EBITDA of $761 million and authorized an additional $1.25 billion for share repurchases.
Vistra experienced a Net Loss of $(1,357) million due to unrealized mark-to-market hedging losses.
The company delivered Ongoing Operations Adjusted EBITDA of $761 million.
Vistra has hedged over 60% of its expected generation volumes for 2023-2025, with 2023 hedged at approximately 80%.
An incremental $1.25 billion was authorized for share repurchases, bringing the total authorization to $3.25 billion since November 2021.
Revenue by Segment
Forward Guidance
Vistra is reaffirming its 2022 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $2,810 to $3,310 million and $2,070 to $2,570 million, respectively.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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