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Dynegy (Dynegy) Effective Interest Rate on Debt % : 6.43% (As of Dec. 2017)


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What is Dynegy Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Dynegy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2017 was $552 Mil. Dynegy's average total debt for the quarter that ended in Dec. 2017 was $8,590 Mil. Therefore, Dynegy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 was 6.43%.


Dynegy Effective Interest Rate on Debt % Historical Data

The historical data trend for Dynegy's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dynegy Effective Interest Rate on Debt % Chart

Dynegy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 4.90 7.63 7.72 7.08

Dynegy Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.61 7.30 6.83 7.13 6.43

Competitive Comparison of Dynegy's Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, Dynegy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dynegy's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dynegy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dynegy's Effective Interest Rate on Debt % falls into.



Dynegy Effective Interest Rate on Debt % Calculation

Dynegy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2016 )+Total Debt  (A: Dec. 2017 ))/ count )
=-1  *  -616/( (8979+8433)/ 2 )
=-1  *  -616/8706
=7.08 %

where

Dynegy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2017 )+Total Debt  (Q: Dec. 2017 ))/ count )
=-1  *  -552/( (8747+8433)/ 2 )
=-1  *  -552/8590
=6.43 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Dynegy  (NYSE:DYN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Dynegy Effective Interest Rate on Debt % Related Terms

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Dynegy (Dynegy) Business Description

Traded in Other Exchanges
N/A
Address
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.
Executives
Martin W. Daley officer: EVP and COO 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Carolyn Jeanne Burke officer: EVP, Strategy C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Robert C Flexon director, officer: President and CEO 1313 N MARKET ST, WILMINGTON DE 19894
Henry D. Jones officer: EVP and Chief Commercial Off. 601 TRAVIS, 14TH FLOOR, HOUSTON TX 77002
Clint Freeland officer: EVP and CFO C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Catherine C. James officer: EVP and General Counsel 1001 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002
John R Sult director 1001 LOUISIANA STREET, HOUSTON TX 77002
Sheree M. Petrone officer: EVP, Retail 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox officer: EVP 77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Dean Ellis officer: EVP 601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
John Clinton Walden officer: Chief Accounting Officer 1000 LOUISIANA STREET, SUITE 5800, HOUSTON TX 77002
Patrick Iii Wood director QUANTA SERVICES, INC., 1360 POST OAK BLVD., SUITE 2100, HOUSTON TX 77056-3023
Richard Lee Kuersteiner director 1808 BLACK MOUNTAIN ROAD, HILLSBOROUGH CA 94010
Hilary E. Ackermann director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002
Jeffrey Scott Stein director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002