Business Description
Dynegy Inc
NAICS : 221112
SIC : 4911
ISIN : US26817R2076
Share Class Description:
DYNPRA.PFD: 5 3/8 % Mand Conv Shs Series -A-Compare
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Traded in other countries / regions
IPO Date
2014-10-08Description
Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.44 | |||||
Debt-to-EBITDA | 9.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -2.59 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 33.2 | |||||
3-Year FCF Growth Rate | 96.2 | |||||
3-Year Book Growth Rate | -14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | 36.88 | |||||
12-1 Month Momentum % | -19.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.03 | |||||
Days Inventory | 57.49 | |||||
Days Sales Outstanding | 38.67 | |||||
Days Payable | 45.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.42 | |||||
Forward Dividend Yield % | 13.42 | |||||
5-Year Yield-on-Cost % | 13.42 | |||||
3-Year Average Share Buyback Ratio | -5.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.45 | |||||
Operating Margin % | -1.76 | |||||
Net Margin % | 1.57 | |||||
ROE % | 2.77 | |||||
ROA % | 0.61 | |||||
ROIC % | 0.11 | |||||
ROC (Joel Greenblatt) % | 0.95 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 160.13 | |||||
Forward PE Ratio | 34.6 | |||||
PE Ratio without NRI | 160.13 | |||||
Price-to-Owner-Earnings | 9.98 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.97 | |||||
Price-to-Free-Cash-Flow | 5.59 | |||||
Price-to-Operating-Cash-Flow | 3.49 | |||||
EV-to-EBIT | 113.9 | |||||
EV-to-EBITDA | 10.85 | |||||
EV-to-Revenue | 2.05 | |||||
Earnings Yield (Greenblatt) % | 0.88 | |||||
FCF Yield % | 20.53 | |||||
Forward Rate of Return (Yacktman) % | -1.81 |
GF Valueâ„¢
Dynegy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dynegy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dynegy Inc
No articles.
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