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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.51
DYN's Cash to Debt is ranked higher than
81% of the 204 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.16 vs. DYN: 0.51 )
DYN' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.51

Equity to Asset 0.41
DYN's Equity to Asset is ranked higher than
70% of the 185 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.36 vs. DYN: 0.41 )
DYN' s 10-Year Equity to Asset Range
Min: -0.19   Max: 0.55
Current: 0.41

-0.19
0.55
F-Score: 5
Z-Score: 1.06
M-Score: -2.01
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 (%) -6.00
DYN's Operating margin (%) is ranked higher than
63% of the 199 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.15 vs. DYN: -6.00 )
DYN' s 10-Year Operating margin (%) Range
Min: -41.55   Max: 22.38
Current: -6

-41.55
22.38
Net-margin (%) -11.31
DYN's Net-margin (%) is ranked higher than
65% of the 199 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.48 vs. DYN: -11.31 )
DYN' s 10-Year Net-margin (%) Range
Min: -70.52   Max: 8.51
Current: -11.31

-70.52
8.51
ROE (%) -12.07
DYN's ROE (%) is ranked higher than
63% of the 200 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.74 vs. DYN: -12.07 )
DYN' s 10-Year ROE (%) Range
Min: -78.15   Max: 20.42
Current: -12.07

-78.15
20.42
ROA (%) -5.19
DYN's ROA (%) is ranked higher than
65% of the 204 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.50 vs. DYN: -5.19 )
DYN' s 10-Year ROA (%) Range
Min: -13.3   Max: 3.74
Current: -5.19

-13.3
3.74
ROC (Joel Greenblatt) (%) -4.24
DYN's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 203 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.71 vs. DYN: -4.24 )
DYN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.14   Max: 19.5
Current: -4.24

-14.14
19.5
Revenue Growth (3Y)(%) -0.70
DYN's Revenue Growth (3Y)(%) is ranked higher than
80% of the 159 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.10 vs. DYN: -0.70 )
DYN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -59.7   Max: 122.1
Current: -0.7

-59.7
122.1
EPS Growth (3Y)(%) -16.90
DYN's EPS Growth (3Y)(%) is ranked higher than
80% of the 113 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.50 vs. DYN: -16.90 )
DYN' s 10-Year EPS Growth (3Y)(%) Range
Min: -30.4   Max: 105.5
Current: -16.9

-30.4
105.5
» DYN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

DYN Guru Trades in Q1 2014

Steven Cohen 60,229 sh (+223.88%)
Jim Simons 88,861 sh (+8.5%)
Paul Singer 24,395 sh (unchged)
Howard Marks 8,245,986 sh (unchged)
Manning & Napier Advisors, Inc 20,600 sh (-95.47%)
» More
Q2 2014

DYN Guru Trades in Q2 2014

Jim Simons 690,900 sh (+677.51%)
Paul Singer Sold Out
Manning & Napier Advisors, Inc Sold Out
Howard Marks 6,940,100 sh (-15.84%)
» More
Q3 2014

DYN Guru Trades in Q3 2014

Steven Cohen 638,800 sh (New)
Paul Tudor Jones 20,000 sh (New)
Howard Marks 7,928,800 sh (+14.25%)
Pioneer Investments 28,983 sh (unchged)
Jim Simons 654,300 sh (-5.3%)
» More
Q4 2014

DYN Guru Trades in Q4 2014

Steven Cohen 1,134,100 sh (+77.54%)
Jim Simons 969,900 sh (+48.23%)
Howard Marks 10,149,712 sh (+28.01%)
Pioneer Investments 30,728 sh (+6.02%)
Paul Tudor Jones 18,369 sh (-8.16%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-09-30 Sold Out 0.01%$19.09 - $22.79 $ 27.2134%0
George Soros 2013-06-30 New Buy0.01%$22 - $24.76 $ 27.2115%49650
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Dynegy Inc

SymbolPriceYieldDescription
DYNPRA92.001.595 3/8 % Mand Conv Shs Series -A-

Top Ranked Articles about Dynegy Inc

Howard Marks' Top Five of the Second Quarter
Howard Marks (Trades, Portfolio), the chairman of Oaktree, reported its second quarter holdings earlier today. Marks has been responsible for the investing philosophy and direction of Oaktree since its formation in 1995. Oaktree provides investment management within a limited number of specialized niche markets where we believe the potential for reward outweighs the risk entailed. All of its investment activities operate according to the unifying philosophy that follows: the primacy of risk control, emphasis on consistency, the importance of market inefficiency, etc. Read more...

Ratios

vs
industry
vs
history
Forward P/E 16.42
DYN's Forward P/E is ranked higher than
90% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. DYN: 16.42 )
N/A
P/B 1.33
DYN's P/B is ranked higher than
81% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.35 vs. DYN: 1.33 )
DYN' s 10-Year P/B Range
Min: 0.83   Max: 1.76
Current: 1.33

0.83
1.76
P/S 1.19
DYN's P/S is ranked higher than
85% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.94 vs. DYN: 1.19 )
DYN' s 10-Year P/S Range
Min: 1.19   Max: 3.39
Current: 1.19

1.19
3.39
PFCF 14.03
DYN's PFCF is ranked higher than
82% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. DYN: 14.03 )
DYN' s 10-Year PFCF Range
Min: 9.51   Max: 152.31
Current: 14.03

9.51
152.31
POCF 8.58
DYN's POCF is ranked higher than
73% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.13 vs. DYN: 8.58 )
DYN' s 10-Year POCF Range
Min: 6.93   Max: 60.77
Current: 8.58

6.93
60.77
EV-to-EBIT -30.85
DYN's EV-to-EBIT is ranked higher than
54% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.40 vs. DYN: -30.85 )
DYN' s 10-Year EV-to-EBIT Range
Min: -32.3   Max: -2.2
Current: -30.85

-32.3
-2.2
Current Ratio 2.53
DYN's Current Ratio is ranked higher than
97% of the 197 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.17 vs. DYN: 2.53 )
DYN' s 10-Year Current Ratio Range
Min: 0.59   Max: 4.23
Current: 2.53

0.59
4.23
Quick Ratio 2.24
DYN's Quick Ratio is ranked higher than
97% of the 197 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.06 vs. DYN: 2.24 )
DYN' s 10-Year Quick Ratio Range
Min: 0.58   Max: 3.87
Current: 2.24

0.58
3.87
Days Inventory 37.31
DYN's Days Inventory is ranked higher than
78% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 38.94 vs. DYN: 37.31 )
DYN' s 10-Year Days Inventory Range
Min: 3.78   Max: 65.55
Current: 37.31

3.78
65.55
Days Sales Outstanding 38.58
DYN's Days Sales Outstanding is ranked higher than
91% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 57.75 vs. DYN: 38.58 )
DYN' s 10-Year Days Sales Outstanding Range
Min: 14.51   Max: 193.4
Current: 38.58

14.51
193.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.36
DYN's Price/Tangible Book is ranked higher than
89% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.83 vs. DYN: 1.36 )
DYN' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 1.75
Current: 1.36

0.85
1.75
Price/DCF (Projected) 2.94
DYN's Price/DCF (Projected) is ranked higher than
89% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. DYN: 2.94 )
DYN' s 10-Year Price/DCF (Projected) Range
Min: 3.12   Max: 50.11
Current: 2.94

3.12
50.11
Price/Median PS Value 0.77
DYN's Price/Median PS Value is ranked higher than
87% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.91 vs. DYN: 0.77 )
DYN' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 2.17
Current: 0.77

0.82
2.17
Earnings Yield (Greenblatt) -3.20
DYN's Earnings Yield (Greenblatt) is ranked higher than
65% of the 193 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.50 vs. DYN: -3.20 )
DYN' s 10-Year Earnings Yield (Greenblatt) Range
Min: -3.1   Max: 0
Current: -3.2

-3.1
0
Forward Rate of Return (Yacktman) 39.75
DYN's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.08 vs. DYN: 39.75 )
DYN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: -0.4
Current: 39.75

-6
-0.4

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare: » details
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.
» More Articles for DYN

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