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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 0.05
DYN's Cash-to-Debt is ranked lower than
54% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.22 vs. DYN: 0.05 )
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: 0.05
Equity-to-Asset 0.19
DYN's Equity-to-Asset is ranked lower than
84% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.34 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
Piotroski F-Score: 2
Altman Z-Score: 0.25
Beneish M-Score: -2.82
WACC vs ROIC
4.61%
-8.68%
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 : 4/10

vs
industry
vs
history
Operating Margin % -18.78
DYN's Operating Margin % is ranked lower than
86% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.01 vs. DYN: -18.78 )
Ranked among companies with meaningful Operating Margin % only.
DYN' s Operating Margin % Range Over the Past 10 Years
Min: -33.79  Med: -4.21 Max: 22.38
Current: -18.78
-33.79
22.38
Net Margin % -14.25
DYN's Net Margin % is ranked lower than
89% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.19 vs. DYN: -14.25 )
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: -14.25
-70.52
8.51
ROE % -27.16
DYN's ROE % is ranked lower than
95% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.96 vs. DYN: -27.16 )
Ranked among companies with meaningful ROE % only.
DYN' s ROE % Range Over the Past 10 Years
Min: -50.86  Med: -9.46 Max: 7.8
Current: -27.16
-50.86
7.8
ROA % -4.94
DYN's ROA % is ranked lower than
92% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.87 vs. DYN: -4.94 )
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: -4.94
-13.3
2.54
ROC (Joel Greenblatt) % -4.24
DYN's ROC (Joel Greenblatt) % is ranked lower than
87% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.21 vs. DYN: -4.24 )
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: -4.24
-11.29
8.75
3-Year Revenue Growth Rate 31.70
DYN's 3-Year Revenue Growth Rate is ranked higher than
88% of the 116 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.00 vs. DYN: 31.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DYN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -59.6  Med: 7.95 Max: 74.1
Current: 31.7
-59.6
74.1
3-Year EBITDA Growth Rate -37.60
DYN's 3-Year EBITDA Growth Rate is ranked lower than
98% of the 101 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.40 vs. DYN: -37.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DYN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42  Med: 10.75 Max: 72.4
Current: -37.6
-42
72.4
3-Year EPS without NRI Growth Rate 39.70
DYN's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 90 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.70 vs. DYN: 39.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DYN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.4  Med: 5.3 Max: 105.5
Current: 39.7
-77.4
105.5
GuruFocus has detected 4 Warning Signs with Dynegy Inc $DYN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DYN's 30-Y Financials

Financials (Next Earnings Date: 2017-05-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

DYN Guru Trades in Q4 2016

Jim Simons 442,100 sh (New)
Joel Greenblatt 13,264 sh (New)
Steven Cohen 5,379,807 sh (+254.40%)
Howard Marks 8,424,322 sh (unchged)
Caxton Associates Sold Out
Andreas Halvorsen Sold Out
» More
Q1 2017

DYN Guru Trades in Q1 2017

Caxton Associates 26,000 sh (New)
Chuck Royce 100,000 sh (New)
Paul Tudor Jones 179,302 sh (New)
Howard Marks 8,424,322 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Steven Cohen 5,167,600 sh (-3.94%)
» 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
DYNPRA29.0018.535 3/8 % Mand Conv Shs Series -A-

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221112    SIC: 4911
Compare:OTCPK:BRLXF, OTCPK:INGXF, OTCPK:LGSXY, NAS:CAFD, OTCPK:CSQSY, NAS:GLBL, NYSE:TAC, OTCPK:AOMOY, NAS:TERP, NYSE:NEP, OTCPK:EWCLF, NAS:PEGI, NYSE:AT, OTCPK:MGMXF, OTCPK:RAMPF, OTCPK:EGDCY, OTCPK:CWGYF, OTCPK:MXGFF, NAS:SKYS, AMEX:ELLO » details
Traded in other countries:DYE.Germany,
Headquarter Location:USA
Dynegy Inc is a wholesale power provider. It is engaged in the production and sale of electric energy, capacity and ancillary services in three segments Coal, IPH and Gas. It sells electric energy from its power generation facilities.

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of roughly 31.4 gigawatts of natural gas and coal capacity (13.5 GW in PJM; 6.5 GW in ISO-NE/NY; 5.5 GW in MISO; 4.7 GW in ERCOT; 1.2 GW in CAISO) and is the second-largest independent power producer behind NRG Energy. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

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...

Ratios

vs
industry
vs
history
Forward PE Ratio 27.17
DYN's Forward PE Ratio is ranked lower than
95% of the 59 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 24.39 vs. DYN: 27.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.68
DYN's PB Ratio is ranked higher than
91% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.42 vs. DYN: 0.68 )
Ranked among companies with meaningful PB Ratio only.
DYN' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.85 Max: 3.93
Current: 0.68
0.04
3.93
PS Ratio 0.25
DYN's PS Ratio is ranked higher than
98% of the 144 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.20 vs. DYN: 0.25 )
Ranked among companies with meaningful PS Ratio only.
DYN' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.86 Max: 3.19
Current: 0.25
0.04
3.19
Price-to-Free-Cash-Flow 3.68
DYN's Price-to-Free-Cash-Flow is ranked higher than
94% of the 64 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.55 vs. DYN: 3.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DYN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 22.73 Max: 1054.44
Current: 3.68
2.8
1054.44
Price-to-Operating-Cash-Flow 2.07
DYN's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 88 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.61 vs. DYN: 2.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DYN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.32  Med: 9.73 Max: 338.57
Current: 2.07
0.32
338.57
EV-to-EBIT -28.60
DYN's EV-to-EBIT is ranked lower than
99.99% of the 191 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.65 vs. DYN: -28.60 )
Ranked among companies with meaningful EV-to-EBIT only.
DYN' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.2  Med: -10.1 Max: 764.6
Current: -28.6
-207.2
764.6
EV-to-EBITDA 27.62
DYN's EV-to-EBITDA is ranked lower than
99% of the 196 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 11.17 vs. DYN: 27.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
DYN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.4  Med: 19.2 Max: 190.7
Current: 27.62
-38.4
190.7
Current Ratio 1.87
DYN's Current Ratio is ranked higher than
92% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.27 vs. DYN: 1.87 )
Ranked among companies with meaningful Current Ratio only.
DYN' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.33 Max: 4.23
Current: 1.87
0.59
4.23
Quick Ratio 1.30
DYN's Quick Ratio is ranked higher than
91% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. DYN: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
DYN' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.25 Max: 3.87
Current: 1.3
0.58
3.87
Days Inventory 73.32
DYN's Days Inventory is ranked lower than
84% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.60 vs. DYN: 73.32 )
Ranked among companies with meaningful Days Inventory only.
DYN' s Days Inventory Range Over the Past 10 Years
Min: 31.01  Med: 39 Max: 83.37
Current: 73.32
31.01
83.37
Days Sales Outstanding 32.38
DYN's Days Sales Outstanding is ranked higher than
80% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 51.15 vs. DYN: 32.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
DYN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.64  Med: 36.87 Max: 104.57
Current: 32.38
1.64
104.57
Days Payable 42.02
DYN's Days Payable is ranked lower than
63% of the 94 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 64.60 vs. DYN: 42.02 )
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: 42.02
6.32
104.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.40
DYN's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 75 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -4.60 vs. DYN: -5.40 )
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: -1.95 Max: 47.5
Current: -5.4
-30.3
47.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.21
DYN's Price-to-Tangible-Book is ranked higher than
72% of the 138 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.75 vs. DYN: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DYN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.46 Max: 16.25
Current: 1.21
0.07
16.25
Price-to-Intrinsic-Value-Projected-FCF 0.73
DYN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 38 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.18 vs. DYN: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DYN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 2.1 Max: 18.86
Current: 0.73
0.31
18.86
Price-to-Median-PS-Value 0.31
DYN's Price-to-Median-PS-Value is ranked higher than
97% of the 116 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.97 vs. DYN: 0.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DYN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 0.53 Max: 3.19
Current: 0.31
0.03
3.19
Price-to-Peter-Lynch-Fair-Value 1.35
DYN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 23 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.57 vs. DYN: 1.35 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DYN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.12 Max: 1.51
Current: 1.35
0.55
1.51
Earnings Yield (Greenblatt) % -3.50
DYN's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.62 vs. DYN: -3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DYN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.51  Med: 3.8 Max: 11.2
Current: -3.5
-3.51
11.2
Forward Rate of Return (Yacktman) % 7.86
DYN's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 64 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.96 vs. DYN: 7.86 )
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: -324.6  Med: -8.45 Max: 7.86
Current: 7.86
-324.6
7.86

More Statistics

Revenue (TTM) (Mil) $4,442
EPS (TTM) $ -6.21
Beta1.87
Short Percentage of Float22.16%
52-Week Range $5.84 - 22.01
Shares Outstanding (Mil)131.35

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,270 5,409 5,094
EPS ($) 1.04 0.74 0.17
EPS without NRI ($) 1.04 0.74 0.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-2.37%
Dividends per Share ($)
» More Articles for DYN

Headlines

Articles On GuruFocus.com
A Promising, Cash-Cow Electricity Play May 20 2017 
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 

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