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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 0.12
DYN's Cash to Debt is ranked lower than
67% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.21 vs. DYN: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
DYN' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: No Debt
Current: 0.12
Equity to Asset 0.19
DYN's Equity to Asset is ranked lower than
78% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. DYN: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
DYN' s Equity to Asset Range Over the Past 10 Years
Min: -0.19  Med: 0.25 Max: 0.55
Current: 0.19
-0.19
0.55
F-Score: 6
Z-Score: 0.31
M-Score: -2.62
WACC vs ROIC
5.87%
-16.22%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -10.83
DYN's Operating margin (%) is ranked lower than
84% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.71 vs. DYN: -10.83 )
Ranked among companies with meaningful Operating margin (%) only.
DYN' s Operating margin (%) Range Over the Past 10 Years
Min: -33.79  Med: -0.62 Max: 22.38
Current: -10.83
-33.79
22.38
Net-margin (%) -22.67
DYN's Net-margin (%) is ranked lower than
84% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.21 vs. DYN: -22.67 )
Ranked among companies with meaningful Net-margin (%) only.
DYN' s Net-margin (%) Range Over the Past 10 Years
Min: -70.52  Med: -10.84 Max: 8.51
Current: -22.67
-70.52
8.51
ROE (%) -33.48
DYN's ROE (%) is ranked lower than
90% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.03 vs. DYN: -33.48 )
Ranked among companies with meaningful ROE (%) only.
DYN' s ROE (%) Range Over the Past 10 Years
Min: -48.73  Med: -9.46 Max: 7.8
Current: -33.48
-48.73
7.8
ROA (%) -7.98
DYN's ROA (%) is ranked lower than
87% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.75 vs. DYN: -7.98 )
Ranked among companies with meaningful ROA (%) only.
DYN' s ROA (%) Range Over the Past 10 Years
Min: -13.3  Med: -3.26 Max: 2.54
Current: -7.98
-13.3
2.54
ROC (Joel Greenblatt) (%) -4.27
DYN's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.13 vs. DYN: -4.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DYN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.29  Med: -1.16 Max: 8.75
Current: -4.27
-11.29
8.75
Revenue Growth (3Y)(%) 43.20
DYN's Revenue Growth (3Y)(%) is ranked higher than
88% of the 119 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.40 vs. DYN: 43.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
DYN's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 98 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.80 vs. DYN: 16.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
» DYN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

DYN Guru Trades in Q3 2015

George Soros 39,527 sh (New)
Louis Moore Bacon 350,000 sh (+84.50%)
Paul Tudor Jones 30,285 sh (+51.33%)
Howard Marks 9,840,696 sh (+0.46%)
Leon Cooperman Sold Out
Jim Simons Sold Out
Pioneer Investments Sold Out
Steven Cohen 1,878,900 sh (-40.70%)
» More
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
» 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
DYNPRA46.7811.495 3/8 % Mand Conv Shs Series -A-

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:NYSE:TAC, NYSE:TLN, NYSE:NEP, NAS:PEGI, OTCPK:CSQSY, OTCPK:XTNY, OTCPK:INGXF, NAS:SCTY, NAS:CAFD, OTCPK:EGDCY, OTCPK:AQUNF, NYSE:ORA, OTCPK:TRSWF, OTCPK:MCQPF, NYSE:AT, OTCPK:MGMXD, OTCPK:EDEYF, OTCPK:RAMPF, NAS:FCEL, NAS:SKYS » 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.

Top Ranked Articles about Dynegy Inc

Andreas Halvorsen Raises Stake in Dynegy by 1,563% Strong revenue growth and improvement in EBITDA may have motivated guru
Andreas Halvorsen (Trades, Portfolio) increased his stake in Dynegy Inc. (NYSE:DYN) by 1,563% on May 3. The guru purchased 5,959,436 shares for $16.6 per share. Read more...
Dynegy CEO Invests in Company Insider buys 10,000 shares
Robert Flexon (Insider Trades), CEO and president of Dynegy Inc. (DYN), bought 10,000 shares in the company March 1. The average price per share was $10.08 for a total transaction of $100,800. Read more...

Ratios

vs
industry
vs
history
Forward P/E 18.55
DYN's Forward P/E is ranked higher than
71% of the 31 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 21.51 vs. DYN: 18.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.70
DYN's P/B is ranked higher than
85% of the 141 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.44 vs. DYN: 0.70 )
Ranked among companies with meaningful P/B only.
DYN' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.01 Max: 1.76
Current: 0.7
0.36
1.76
P/S 0.37
DYN's P/S is ranked higher than
92% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.24 vs. DYN: 0.37 )
Ranked among companies with meaningful P/S only.
DYN' s P/S Range Over the Past 10 Years
Min: 0.26  Med: 1.33 Max: 2.36
Current: 0.37
0.26
2.36
PFCF 35.80
DYN's PFCF is ranked lower than
85% of the 60 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.74 vs. DYN: 35.80 )
Ranked among companies with meaningful PFCF only.
DYN' s PFCF Range Over the Past 10 Years
Min: 9.47  Med: 27.66 Max: 82.17
Current: 35.8
9.47
82.17
POCF 3.41
DYN's POCF is ranked higher than
74% of the 86 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.28 vs. DYN: 3.41 )
Ranked among companies with meaningful POCF only.
DYN' s POCF Range Over the Past 10 Years
Min: 3.38  Med: 11.7 Max: 66.77
Current: 3.41
3.38
66.77
EV-to-EBITDA 31.49
DYN's EV-to-EBITDA is ranked lower than
91% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.54 vs. DYN: 31.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
DYN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.1  Med: 19.8 Max: 52.6
Current: 31.49
-4.1
52.6
Current Ratio 3.26
DYN's Current Ratio is ranked higher than
88% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.36 vs. DYN: 3.26 )
Ranked among companies with meaningful Current Ratio only.
DYN' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.44 Max: 4.23
Current: 3.26
0.59
4.23
Quick Ratio 2.56
DYN's Quick Ratio is ranked higher than
86% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.23 vs. DYN: 2.56 )
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: 2.56
0.58
3.87
Days Inventory 91.54
DYN's Days Inventory is ranked lower than
85% of the 114 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.40 vs. DYN: 91.54 )
Ranked among companies with meaningful Days Inventory only.
DYN' s Days Inventory Range Over the Past 10 Years
Min: 31.01  Med: 39 Max: 91.54
Current: 91.54
31.01
91.54
Days Sales Outstanding 33.47
DYN's Days Sales Outstanding is ranked higher than
81% of the 118 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 57.15 vs. DYN: 33.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
DYN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.51  Med: 37.68 Max: 104.57
Current: 33.47
14.51
104.57
Days Payable 47.60
DYN's Days Payable is ranked lower than
66% of the 93 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 68.33 vs. DYN: 47.60 )
Ranked among companies with meaningful Days Payable only.
DYN' s Days Payable Range Over the Past 10 Years
Min: 17.28  Med: 49.35 Max: 104.88
Current: 47.6
17.28
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
74% of the 81 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -4.60 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 1.17
DYN's Price/Tangible Book is ranked higher than
72% of the 128 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.65 vs. DYN: 1.17 )
Ranked among companies with meaningful Price/Tangible Book only.
DYN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.85  Med: 1.19 Max: 1.89
Current: 1.17
0.85
1.89
Price/Projected FCF 1.70
DYN's Price/Projected FCF is ranked lower than
60% of the 40 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.55 vs. DYN: 1.70 )
Ranked among companies with meaningful Price/Projected FCF only.
DYN' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.19  Med: 2.53 Max: 9.75
Current: 1.7
1.19
9.75
Price/Median PS Value 0.27
DYN's Price/Median PS Value is ranked higher than
95% of the 129 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.98 vs. DYN: 0.27 )
Ranked among companies with meaningful Price/Median PS Value only.
DYN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 0.98 Max: 1.75
Current: 0.27
0.27
1.75
Price/Peter Lynch Fair Value 1.98
DYN's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 25 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.88 vs. DYN: 1.98 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DYN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.06
Current: 1.98
0
2.06
Earnings Yield (Greenblatt) (%) -3.71
DYN's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 147 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.70 vs. DYN: -3.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DYN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.71  Med: 1.4 Max: 3.8
Current: -3.71
-3.71
3.8
Forward Rate of Return (Yacktman) (%) 22.43
DYN's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 60 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.74 vs. DYN: 22.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DYN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6  Med: -4 Max: 22.43
Current: 22.43
-6
22.43

More Statistics

Revenue (TTM) (Mil) $4,275
EPS (TTM) $ -8.20
Beta2.15
Short Percentage of Float17.13%
52-Week Range $7.20 - 24.25
Shares Outstanding (Mil)117.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,275 4,965 5,308
EPS ($) -1.85 0.49 2.07
EPS w/o NRI ($) -1.85 0.49 2.07
EPS Growth Rate
(3Y to 5Y Estimate)
0.38%
Dividends Per Share ($)
» More Articles for 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 

More From Other Websites
DYNEGY INC. Files SEC form 8-K, Regulation FD Disclosure Sep 26 2016
Dynegy Reports Illinois Power Agency Capacity Procurement Event Results Sep 23 2016
Dynegy President and CEO to Participate in Wolfe Research Power & Gas Leaders Conference Sep 20 2016
DYNEGY INC. Files SEC form 8-K, Regulation FD Disclosure Sep 06 2016
Monthly Return Sep 06 2016
Dynegy President and CEO, Robert C. Flexon, to Present at Barclays 2016 Global CEO Energy-Power... Sep 02 2016
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