NYSE$VST

Vistra Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Vistra reported solid results in Q4 2022, showcasing the benefits of an integrated company.

Vistra Corp. reported its full-year 2022 financial results, with solid performance in the fourth quarter. The company's generation fleet met the demand during Winter Storm Elliott, and Vistra exceeded its initial goal of returning capital to shareholders by year-end 2022.

  • Vistra wrapped up a strong 2022 by delivering solid results in the fourth quarter.
  • The company's generation fleet met the demand of extreme retail load swings as Winter Storm Elliott gripped several geographic areas of the country during the last few days of the year
  • Vistra was able to lock-in significant earnings potential with the comprehensive hedging program in a volatile pricing environment, which we now look forward to executing against in 2023 with our Adjusted EBITDA guidance midpoint reaffirmed at $3,700 million.
  • Vistra exceeded its initial goal of returning capital to shareholders by year-end 2022, completing approximately $2.25 billion in share repurchases since Nov. 2021, versus the initial goal of $2.0 billion, and paying $300 million in dividends over the course of 2022

Headline financials

Total Revenue

$3.87B

Previous: $3.31B+16.7%
EPS (adj)

-$0.62

Previous: $1.45-142.8%
Capital Expenditures

$392M

Previous: $243M+61.3%
Free Cash Flow

$1M

Previous: $44M-97.7%
Net Income

-$248M

Previous: $731M-133.9%
Operating Income

-$103M

Previous: -$1.52B+93.2%
Gross Profit

$653M

Previous: $1.59B-58.8%
Cash & Equivalents

$455M

Previous: $1.33B-65.7%
Total Assets

$32.8B

Previous: $29.7B+10.5%
Stock-Based Comp

$15M

Previous: $11M+36.4%

Revenue & EPS history

Vistra · Revenue · Quarterly

$3.87B

Q4 2022+16.7%vs Q4 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Vistra · $1.5B total across 5 segments · Q3 2023

  • Texas
    $950M+8.8%
  • East
    $315M+128.3%
  • Retail
    $173M+8750.0%
  • West
    $87M+93.3%
  • Asset Closure
    -$24M

Forward guidance

Vistra reaffirmed its 2023 guidance ranges of Ongoing Operations Adjusted EBITDA of $3,400 million to $4,000 million and Ongoing Operations Adjusted FCFbG of $1,750 million to $2,350 million. The midpoint of 2023 Ongoing Operations Adjusted EBITDA guidance is $3,700 million, which is the top of the potential Ongoing Operations Adjusted EBITDA midpoint opportunity range Vistra announced in the first quarter of 2022. The midpoint of the 2023 Ongoing Operations Adjusted FCFbG guidance range is $2,050 million.

Tailwinds

  • Reaffirmed 2023 Ongoing Operations Adjusted EBITDA guidance of $3,400 million to $4,000 million.
  • Reaffirmed 2023 Ongoing Operations Adjusted FCFbG guidance of $1,750 million to $2,350 million.
  • The midpoint of 2023 Ongoing Operations Adjusted EBITDA guidance is $3,700 million.
  • The midpoint of the 2023 Ongoing Operations Adjusted FCFbG guidance range is $2,050 million.
  • Hedging program and forward price curves as of Feb. 23, 2023 continue to support its 2023 guidance ranges as well as Ongoing Operations Adjusted EBITDA midpoint opportunities in the estimated range of $3,500 million to $3,700 million in 2024 and 2025.

Headwinds

  • Adverse changes in general economic or market conditions.
  • The ability of Vistra to execute upon its contemplated strategic, capital allocation, performance, and cost-saving initiatives and to successfully integrate acquired businesses.
  • Actions by credit ratings agencies.
  • The severity, magnitude and duration of pandemics, and the resulting effects on our results of operations, financial condition and cash flows.
  • The severity, magnitude and duration of extreme weather events, contingencies and uncertainties relating thereto

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.0%

Avg return

30 days after

50%

19 / 38 earnings

Positive

+14.0%

Q1 2024

Best reaction

-23.5%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-7.3%-6.0%
Q4 2025-0.9%-7.8%-11.3%
Q3 2025-2.6%-5.4%-11.7%
Q2 2025+2.4%+4.3%-6.4%
Q1 2025-3.7%+0.9%+19.9%
Q4 2024-12.3%-14.3%-19.7%
Q3 2024+12.5%+12.7%+26.9%
Q2 2024+6.3%+8.8%-0.3%
Q1 2024+14.0%+10.3%+4.1%
Q4 2023+7.0%+11.8%+36.6%
Q3 2023-1.9%-2.4%+5.2%
Q2 2023+6.5%+5.2%+18.2%
Q1 2023+7.9%+4.9%+6.2%
Q4 2022-3.2%+10.9%+9.1%
Q3 2022+2.6%+1.4%+3.3%
Q2 2022-3.5%-1.8%-2.6%
Q1 2022-5.0%-4.4%+1.7%
Q4 2021+5.3%+2.5%+4.9%
Q3 2021+2.8%+1.2%+7.8%
Q2 2021-1.9%-2.2%+1.1%
Q1 2021-3.7%-3.5%-7.2%
Q4 2020-23.5%-27.8%-25.9%
Q3 2020+0.5%+2.8%+4.1%
Q2 2020+0.4%+2.3%-2.8%
Q1 2020-3.9%-0.4%+6.9%
Q4 2019-2.2%+2.2%-20.4%
Q3 2019-5.9%-5.0%-10.7%
Q2 2019+0.8%+2.4%+15.8%
Q1 2019-3.4%-7.6%-13.5%
Q4 2018+1.5%-2.6%-0.5%
Q3 2018+8.1%+7.0%+1.6%
Q2 2018+3.8%+0.7%+1.6%
Q1 2018+2.9%-0.6%+5.2%
Q4 2017-0.2%+3.0%+11.1%
Q3 2017+1.3%-1.3%-2.0%
Q2 2017+5.2%+5.5%+10.3%
Q1 2017-0.3%-0.6%+10.7%
Q4 2016-0.9%+4.5%+5.2%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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