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Sep 30, 2020

Vistra Q3 2020 Earnings Report

Reported third quarter results above expectations and reaffirmed 2020 and 2021 guidance.

Key Takeaways

Vistra reported a net income of $442 million and an Ongoing Operations Adjusted EBITDA of $1,185 million for the third quarter of 2020, exceeding expectations. The company reaffirmed its 2020 and 2021 Ongoing Operations Adjusted EBITDA and Adjusted Free Cash Flow before Growth guidance ranges.

Delivered third quarter 2020 Net Income of $442 million and Net Income from Ongoing Operations of $502 million.

Third quarter 2020 Ongoing Operations Adjusted EBITDA was $1,185 million—results above expectations for the quarter.

Reaffirmed 2020 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted Free Cash Flow before Growth guidance ranges, as raised and narrowed on Sept. 29, of $3,485 to $3,685 million and $2,375 to $2,575 million, respectively.

Reaffirmed 2021 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges, initiated on Sept. 29, of $3,075 to $3,475 million and $1,765 to $2,165 million, respectively.

Total Revenue
$3.55B
Previous year: $3.19B
+11.3%
EPS
$1.03
Previous year: $0.25
+312.0%
Ongoing Ops Net Income
$502M
Ongoing Ops Adj. EBITDA
$1.19B
Gross Profit
$1.63B
Previous year: $1.11B
+46.5%
Cash and Equivalents
$500M
Previous year: $707M
-29.3%
Free Cash Flow
$791M
Previous year: $840M
-5.8%
Total Assets
$25.5B
Previous year: $26.4B
-3.6%

Vistra

Vistra

Vistra Revenue by Segment

Forward Guidance

Vistra is reaffirming both its 2020 and 2021 Ongoing Operations guidance ranges, forecasting 2020 Ongoing Operations Adjusted EBITDA of $3,485 to $3,685 million, 2020 Ongoing Operations Adjusted FCFbG of $2,375 to $2,575 million, 2021 Ongoing Operations Adjusted EBITDA of $3,075 to $3,475 million, and 2021 Ongoing Operations Adjusted FCFbG of $1,765 to $2,165 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income