Dec 31, 2019

Vistra Q4 2019 Earnings Report

Vistra exceeded guidance midpoint for the fourth consecutive year and reaffirmed 2020 guidance.

Key Takeaways

Vistra Energy reported strong 2019 results, exceeding guidance midpoint for the fourth consecutive year. The company delivered Ongoing Operations Adjusted EBITDA of $3,393 million and Net Income from Ongoing Operations of $1,035 million. Vistra is focused on further strengthening the balance sheet and providing long-term capital allocation clarity later in the year.

Delivered 2019 Ongoing Operations Adjusted EBITDA of $3,393 million and Net Income from Ongoing Operations of $1,035 million.

Delivered 2019 Ongoing Operations Adjusted Free Cash Flow before Growth of $2,437 million.

Reaffirmed 2020 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $3.285 to $3.585 billion and $2.16 to $2.46 billion, respectively.

Achieved $565 million of the projected $715 million of Dynegy merger synergy and Operations Performance Initiative EBITDA value lever targets by year-end 2019.

Total Revenue
$2.86B
Previous year: $2.58B
+10.7%
EPS
$0.48
Previous year: -$0.32
-250.0%
Ongoing Ops Net Income
$240M
Ongoing Ops Adj. EBITDA
$775M
Gross Profit
$1.03B
Previous year: $648M
+58.6%
Cash and Equivalents
$300M
Previous year: $636M
-52.8%
Free Cash Flow
$741M
Previous year: $439M
+68.8%
Total Assets
$26.6B
Previous year: $26B
+2.3%

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income