DYNPRA.PFD (Dynegy) OCF Margin %: 8.45% (As of Dec. 2017)


What is Dynegy OCF Margin %?

Dynegy DYNPRA.PFD OCF Margin % is 8.45% as of Dec. 2017. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dynegy's Cash Flow from Operations for the three months ended in Dec. 2017 was $84.00 Mil. Dynegy's Revenue for the three months ended in Dec. 2017 was $994.00 Mil. Therefore, Dynegy's OCF Margin % for the quarter that ended in Dec. 2017 was 8.45%.

As of today, Dynegy's current OCF Yield % is 0.00%.

The historical rank and industry rank for Dynegy's OCF Margin % or its related term are showing as below:


DYNPRA.PFD's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76
* Ranked among companies with meaningful OCF Margin % only.

Dynegy OCF Margin % Related Terms

Dynegy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dynegy's OCF Margin % 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.

Dynegy OCF Margin % Chart

Dynegy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.94 6.53 2.43 14.94 12.08

Dynegy Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
OCF Margin % 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 -7.50 11.95 6.96 18.86 8.45

Dynegy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dynegy's OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=585/4842
=12.08 %

Dynegy's OCF Margin for the quarter that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )
=84/994
=8.45 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.45% mean?
Dynegy (DYNPRA.PFD) has a OCF Margin % of 8.45% as of Dec. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dynegy and its competitors.
Is Dynegy's OCF Margin % too high?
Dynegy's current OCF Margin % is 8.45%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Dynegy's value of 8.45% is 61.2% below this industry median.
How does Dynegy's OCF Margin % compare to XTEG?
Dynegy's OCF Margin % of 8.45% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.76. Dynegy's value of 8.45% is 61.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynegy's current OCF Margin % of 8.45% is 61.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dynegy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynegy's current OCF Margin % is 8.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynegy stock overvalued right now?
Dynegy (DYNPRA.PFD) has a current OCF Margin % of 8.45%. The current OCF Margin % is 8.45% and 61.2% below the Utilities - Independent Power Producers industry median of 21.76. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dynegy (DYNPRA.PFD), the current OCF Margin % is 8.45% as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dynegy Business Description

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.