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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.15
NYSE:DYN's Cash to Debt is ranked lower than
57% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.21 vs. NYSE:DYN: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:DYN' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: No Debt
Current: 0.15
Equity to Asset 0.17
NYSE:DYN's Equity to Asset is ranked lower than
82% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.36 vs. NYSE:DYN: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:DYN' s Equity to Asset Range Over the Past 10 Years
Min: -0.19  Med: 0.25 Max: 0.55
Current: 0.17
-0.19
0.55
F-Score: 4
Z-Score: 0.19
M-Score: -2.84
WACC vs ROIC
5.21%
-10.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -16.25
NYSE:DYN's Operating margin (%) is ranked lower than
84% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.24 vs. NYSE:DYN: -16.25 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:DYN' s Operating margin (%) Range Over the Past 10 Years
Min: -33.79  Med: -0.62 Max: 22.38
Current: -16.25
-33.79
22.38
Net-margin (%) -28.25
NYSE:DYN's Net-margin (%) is ranked lower than
86% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.39 vs. NYSE:DYN: -28.25 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:DYN' s Net-margin (%) Range Over the Past 10 Years
Min: -70.52  Med: -10.84 Max: 8.51
Current: -28.25
-70.52
8.51
ROE (%) -44.41
NYSE:DYN's ROE (%) is ranked lower than
92% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.88 vs. NYSE:DYN: -44.41 )
Ranked among companies with meaningful ROE (%) only.
NYSE:DYN' s ROE (%) Range Over the Past 10 Years
Min: -48.73  Med: -9.46 Max: 7.8
Current: -44.41
-48.73
7.8
ROA (%) -9.69
NYSE:DYN's ROA (%) is ranked lower than
89% of the 157 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.75 vs. NYSE:DYN: -9.69 )
Ranked among companies with meaningful ROA (%) only.
NYSE:DYN' s ROA (%) Range Over the Past 10 Years
Min: -13.3  Med: -3.26 Max: 2.54
Current: -9.69
-13.3
2.54
ROC (Joel Greenblatt) (%) -7.13
NYSE:DYN's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 158 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.10 vs. NYSE:DYN: -7.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:DYN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.29  Med: -1.16 Max: 8.75
Current: -7.13
-11.29
8.75
Revenue Growth (3Y)(%) 43.20
NYSE:DYN's Revenue Growth (3Y)(%) is ranked higher than
90% of the 119 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.40 vs. NYSE:DYN: 43.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:DYN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.6  Med: -5.4 Max: 67.1
Current: 43.2
-59.6
67.1
EBITDA Growth (3Y)(%) 16.50
NYSE:DYN's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 99 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.70 vs. NYSE:DYN: 16.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:DYN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42  Med: 12.9 Max: 42.1
Current: 16.5
-42
42.1
» NYSE:DYN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

DYN Guru Trades in Q4 2015

Jim Simons 432,300 sh (New)
Howard Marks 9,840,696 sh (unchged)
Louis Moore Bacon Sold Out
George Soros Sold Out
Paul Tudor Jones 23,916 sh (-21.03%)
Steven Cohen 503,000 sh (-73.23%)
» More
Q1 2016

DYN Guru Trades in Q1 2016

Caxton Associates 100,000 sh (New)
Andreas Halvorsen 381,111 sh (New)
Jim Simons 1,459,300 sh (+237.57%)
Steven Cohen 593,300 sh (+17.95%)
Paul Tudor Jones Sold Out
Howard Marks 9,524,322 sh (-3.21%)
» More
Q2 2016

DYN Guru Trades in Q2 2016

Paul Tudor Jones 38,655 sh (New)
Andreas Halvorsen 9,132,705 sh (+2296.34%)
Steven Cohen 1,686,600 sh (+184.27%)
Howard Marks 8,424,322 sh (-11.55%)
Caxton Associates 60,000 sh (-40.00%)
Jim Simons 74,400 sh (-94.90%)
» More
Q3 2016

DYN Guru Trades in Q3 2016

Caxton Associates 240,000 sh (+300.00%)
Andreas Halvorsen 11,156,211 sh (+22.16%)
Howard Marks 8,424,322 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Steven Cohen 1,518,000 sh (-10.00%)
» More
» Details

Insider Trades

Latest Guru Trades with DYN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Dynegy Inc

SymbolPriceYieldDescription
DYNPRA31.5017.065 3/8 % Mand Conv Shs Series -A-

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:OTCPK:INGXF, NYSE:NEP, NYSE:TAC, NAS:PEGI, NYSE:TLN, NYSE:AT, OTCPK:EGDCY, OTCPK:EDEYF, OTCPK:RAMPF, OTCPK:MGMXF, NAS:SKYS, NAS:FCEL, OTCPK:ETRXF, AMEX:HTM, AMEX:ELLO, OTCPK:CWGYF, OTCPK:CGEI, OTCPK:PSPW, OTCPK:BFLS, OTCPK:QPWR » details
Traded in other countries:DYE.Germany,
Dynegy Inc, through its subsidiaries, is engaged in the production and sale of electric energy, capacity and ancillary services in three segments Coal, IPH and Gas. Its sells electric energy from its power generation facilities.

Dynegy Inc became incorporated in the State of Delaware in 2007. It is a holding company which conducts all of its business operations through its subsidiaries. The Company's primary business is the production and sale of electric energy, capacity and ancillary services from its fleet of 16 power plants in six states. The Company's generation assets by fuel type segments include: the Coal segment, the IPH segment and the Gas segment. Its Coal segment is comprised of four operating coal-fired power generation facilities in Illinois with a total generating capacity of 2,980 MW. Its IPH segment is comprised of five operating coal-fired power generation facilities located in Illinois with a total owned generating capacity of 4,062 MW. Its Gas segment is comprised of six operating natural gas-fired power generation facilities located in California, Nevada, Illinois, Pennsylvania, New York, and Maine, and one fuel-oil fired power generation facility located in California, totaling 6,771 MW of electric generating capacity. The Company sells its energy products and services to customers in the electric and natural gas distribution industries, financial institutions and to entities engaged in commercial and industrial businesses. In connection with AER Acquisition on December 2, 2013, the Company began serving residential, municipal, commercial and industrial customers through its Homefield Energy retail business in Illinois. Its Coal & Gas power generation businesses compete with other non-utility generators, regulated utilities, unregulated subsidiaries of regulated utilities, other energy service companies and financial institutions. The Company is subject to extensive federal, state and local laws and regulations governing the generation and sale of energy commodities in each of the jurisdictions in which it have operations.

Ratios

vs
industry
vs
history
P/B 0.50
DYN's P/B is ranked higher than
87% of the 198 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.31 vs. DYN: 0.50 )
Ranked among companies with meaningful P/B only.
DYN' s P/B Range Over the Past 10 Years
Min: 0.04  Med: 0.9 Max: 3.93
Current: 0.5
0.04
3.93
P/S 0.23
DYN's P/S is ranked higher than
97% of the 195 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.32 vs. DYN: 0.23 )
Ranked among companies with meaningful P/S only.
DYN' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 1.16 Max: 3.17
Current: 0.23
0.04
3.17
PFCF 17.32
DYN's PFCF is ranked lower than
65% of the 84 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.99 vs. DYN: 17.32 )
Ranked among companies with meaningful PFCF only.
DYN' s PFCF Range Over the Past 10 Years
Min: 3.79  Med: 27.37 Max: 790.83
Current: 17.32
3.79
790.83
POCF 2.28
DYN's POCF is ranked higher than
85% of the 132 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.53 vs. DYN: 2.28 )
Ranked among companies with meaningful POCF only.
DYN' s POCF Range Over the Past 10 Years
Min: 0.31  Med: 10.35 Max: 66.77
Current: 2.28
0.31
66.77
EV-to-EBIT -15.38
DYN's EV-to-EBIT is ranked lower than
99.99% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.76 vs. DYN: -15.38 )
Ranked among companies with meaningful EV-to-EBIT only.
DYN' s EV-to-EBIT Range Over the Past 10 Years
Min: -196.8  Med: -9.1 Max: 764.6
Current: -15.38
-196.8
764.6
EV-to-EBITDA 111.53
DYN's EV-to-EBITDA is ranked lower than
100% of the 183 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.45 vs. DYN: 111.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
DYN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -84.6  Med: 15.9 Max: 122.8
Current: 111.53
-84.6
122.8
Current Ratio 2.90
DYN's Current Ratio is ranked higher than
85% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.21 vs. DYN: 2.90 )
Ranked among companies with meaningful Current Ratio only.
DYN' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.45 Max: 4.23
Current: 2.9
0.59
4.23
Quick Ratio 2.41
DYN's Quick Ratio is ranked higher than
86% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.13 vs. DYN: 2.41 )
Ranked among companies with meaningful Quick Ratio only.
DYN' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.36 Max: 3.87
Current: 2.41
0.58
3.87
Days Inventory 87.46
DYN's Days Inventory is ranked lower than
84% of the 113 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.22 vs. DYN: 87.46 )
Ranked among companies with meaningful Days Inventory only.
DYN' s Days Inventory Range Over the Past 10 Years
Min: 31.01  Med: 39 Max: 72.44
Current: 87.46
31.01
72.44
Days Sales Outstanding 32.29
DYN's Days Sales Outstanding is ranked higher than
82% of the 124 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 57.15 vs. DYN: 32.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
DYN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.64  Med: 37.68 Max: 104.57
Current: 32.29
1.64
104.57
Days Payable 43.01
DYN's Days Payable is ranked lower than
68% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 68.91 vs. DYN: 43.01 )
Ranked among companies with meaningful Days Payable only.
DYN' s Days Payable Range Over the Past 10 Years
Min: 6.32  Med: 49.35 Max: 104.88
Current: 43.01
6.32
104.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
DYN's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 77 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -4.80 vs. DYN: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DYN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30.3  Med: -3.3 Max: 47.5
Current: -0.4
-30.3
47.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
DYN's Price/Tangible Book is ranked higher than
73% of the 187 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.57 vs. DYN: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
DYN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.06  Med: 1.33 Max: 6.69
Current: 0.92
0.06
6.69
Price/Projected FCF 1.31
DYN's Price/Projected FCF is ranked lower than
63% of the 54 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.13 vs. DYN: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
DYN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 2.23 Max: 18.86
Current: 1.31
0.31
18.86
Price/Median PS Value 0.20
DYN's Price/Median PS Value is ranked higher than
98% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.99 vs. DYN: 0.20 )
Ranked among companies with meaningful Price/Median PS Value only.
DYN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.36 Max: 2.32
Current: 0.2
0.02
2.32
Earnings Yield (Greenblatt) (%) -6.50
DYN's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 210 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.50 vs. DYN: -6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DYN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.8 Max: 11.2
Current: -6.5
0.1
11.2

More Statistics

Revenue (TTM) (Mil) $4,227
EPS (TTM) $ -9.78
Beta2.33
Short Percentage of Float19.70%
52-Week Range $7.01 - 22.01
Shares Outstanding (Mil)117.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,281 5,272 5,472
EPS ($) -4.55 -1.01 1.06
EPS w/o NRI ($) -4.55 -1.01 1.06
EPS Growth Rate
(3Y to 5Y Estimate)
-2.37%
Dividends Per Share ($)
» More Articles for NYSE:DYN

Headlines

Articles On GuruFocus.com
Andreas Halvorsen's Largest 2nd Quarter Buys Jul 17 2016 
Andreas Halvorsen Raises Stake in Dynegy by 1,563% Jun 01 2016 
Dynegy CEO Invests in Company Mar 04 2016 
Why Howard Marks Of Oaktree Capital Management Is Buying More Dynegy Jun 29 2015 
A Look At The Stocks Howard Marks Keeps Buying Mar 09 2015 
Howard Marks and His Top Four Heavily Weighted Stocks Jan 28 2015 
AES Corporation with Significant Earnings Per Share Improvement Nov 21 2014 
Howard Marks' Top Five of the Second Quarter Aug 12 2014 
Howard Marks Top Five Feb 11 2014 
Top 5 Holdings of Howard Marks Aug 07 2013 

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Dynegy Completes Sale of Elwood Energy Facility Nov 21 2016
Dynegy Completes Sale of Elwood Energy Facility Nov 21 2016
DYNEGY INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 18 2016
DYNEGY INC. Financials Nov 15 2016
[$$] Dynegy Unit's $825 Million Restructuring Offer Enters Voting Phase Nov 08 2016
DYNEGY INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 07 2016
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Illinois Power Generating Company Restructuring Transaction Launched Nov 07 2016
Monthly Return Nov 04 2016
Here’s Why Dynegy, Lattice Semiconductor, and Three Other Stocks Are in Spotlight Today Nov 03 2016
Edited Transcript of DYN earnings conference call or presentation 2-Nov-16 1:00pm GMT Nov 02 2016
DYNEGY INC. Files SEC form 10-Q, Quarterly Report Nov 02 2016
Dynegy Inc Earnings Call scheduled for 9:00 am ET today Nov 02 2016
Dynegy Announces 2016 Third Quarter Results Affirms 2016 Guidance; Initiates 2017 Guidance Nov 01 2016
Dynegy Announces 2016 Third Quarter Results Affirms 2016 Guidance; Initiates 2017 Guidance Nov 01 2016
Dynegy reports 3Q loss Nov 01 2016
Dynegy reports 3Q loss Nov 01 2016
DYNEGY INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Nov 01 2016
Q3 2016 Dynegy Inc Earnings Release - After Market Close Nov 01 2016
Berkshire Talks Apple, Bill Miller Thinks Valeant Could Double, Plus Hedge Fund Commentary on 3... Oct 31 2016
The Price of Privacy for Dynegy Oct 21 2016
Top Analyst Upgrades and Downgrades: American Express, Dynegy, BP, Goldman Sachs, Kinder Morgan,... Oct 20 2016
Dynegy downgraded by RBC Capital Mkts Oct 20 2016
Dynegy Schedules 2016 Third Quarter Financial Results Release and Conference Call Oct 17 2016
Dynegy Reaches Agreement Regarding Illinois Power Generating Financial Restructuring Oct 14 2016
Dynegy Completes $750 Million Senior Notes Offering Oct 11 2016
Dynegy Upsizes and Prices $750 Million Senior Notes Offering Oct 05 2016
Dynegy Launches Senior Notes Offering Oct 05 2016
Dynegy Reaches Tentative Agreement Regarding Illinois Power Generating Notes Restructuring Oct 03 2016
Dynegy Approves Dividend on Mandatory Convertible Preferred Stock Sep 30 2016
Monthly Return Sep 30 2016
Monthly Return Sep 06 2016
IPH Files for Early Termination of Environmental Variance; Company Operating in Compliance With... Sep 02 2016
Dynegy Achieves Top Ranking for Ohio Customer Satisfaction from J.D. Power Aug 15 2016
DATE OF BOARD MEETING Aug 09 2016
Monthly Return Aug 04 2016
Dynegy Announces 2016 Second Quarter Results Aug 03 2016
Dynegy reports 2Q loss Aug 03 2016
Positive Profit Alert Jul 25 2016
Dynegy Schedules 2016 Second Quarter Financial Results Release and Conference Call Jul 13 2016
Dynegy reports 1Q loss May 03 2016
Dynegy reports 3Q loss Nov 04 2015
Dynegy posts 2Q profit Aug 06 2015
Dynegy reports 1Q loss May 06 2015
Dynegy reports 4Q loss Feb 24 2015
Dynegy reports 3Q loss Nov 05 2014
Dynegy to spend $6.25B on power plant acquisitions Aug 22 2014

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