Dec 31, 2021

Vistra Q4 2021 Earnings Report

Vistra reported a net income of $731 million and ongoing operations adjusted EBITDA of $1,165 million.

Key Takeaways

Vistra reported Q4 2021 Net Income of $731 million, a significant increase compared to the previous year, driven by ERCOT securitization and hedging transactions. The company's Adjusted EBITDA from Ongoing Operations was $1,165 million, also benefiting from the ERCOT securitization.

Net Income for Q4 2021 was $731 million, a $757 million increase year-over-year.

Ongoing Operations Adjusted EBITDA for Q4 2021 was $1,165 million, driven by ERCOT securitization.

Retail segment Adjusted EBITDA was $937 million, up $526 million year-over-year due to ERCOT securitization.

Generation segments' Adjusted EBITDA totaled $228 million, a decrease of $163 million year-over-year.

Total Revenue
$3.31B
Previous year: $2.52B
+31.3%
EPS
$1.45
Previous year: -$0.05
-3000.0%
Ongoing Ops Net Income
$733M
Previous year: -$14M
-5335.7%
Ongoing Ops Adj. EBITDA
$1.17B
Previous year: $802M
+45.3%
Gross Profit
$1.59B
Previous year: $809M
+96.0%
Cash and Equivalents
$1.33B
Previous year: $406M
+226.4%
Free Cash Flow
$44M
Previous year: $566M
-92.2%
Total Assets
$29.7B
Previous year: $25.2B
+17.8%

Vistra

Vistra

Vistra 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