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DYNEGY INC. (DYN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $11.98 Metrics
OS: 144.4 M -1 % ROE
Market cap: $1.73 B 2 % ROIC
Net debt: $8.07 B
EV: $9.8 B

 
TTM Valuation
EBITDA
EBIT $173 M 56.6 x EV/EBIT
EPS ($0.61)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-11Oct-31-11Jan-01-11
Revenues-2,828.0-1,873.0-1,612.0-1,302.0-1,132.01,333.0312.0981.0
            Revenue growth51.0%16.2%23.8%15.0% 35.9% -33.3%
Cost of goods sold-4,738.0-3,910.0-3,454.0-2,138.0-1,453.0866.0268.0662.0
Gross profit1,910.02,037.01,842.0836.0321.0467.044.0319.0
            Gross margin-67.5%-108.8%-114.3%-64.2%-28.4%35.0%14.1%32.5%
Selling, general and administrative        
General and administrative189.0161.0128.0114.097.0102.022.056.0
EBITA-65.0258.0289.033.0-47.0-150.0-44.084.0
            EBITA margin2.3%-13.8%-17.9%-2.5%4.2%-11.3%-14.1%8.6%
Amortization of intangibles12.021.0 45.0251.039.060.079.0
EBIT-77.0237.0289.0-12.0-298.0-189.0-104.05.0
            EBIT margin2.7%-12.7%-17.9%0.9%26.3%-14.2%-33.3%0.5%
Pre-tax income-538.0-1,289.0-427.0-268.0-417.0-575.0-113.0121.0
Income taxes-610.0-45.0-474.0-1.0-58.0-144.00.0-9.0
            Tax rate113.4%3.5%111.0%0.4%13.9%25.0%0.0% 
Earnings from continuing ops58.0-1,262.028.0-278.0-359.0-431.0-113.0130.0
Earnings from discontinued ops    3.0-509.06.0-162.0
Net income58.0-1,262.028.0-278.0-356.0-940.0-107.0-32.0
            Net margin-2.1%67.4%-1.7%21.4%31.4%-70.5%-34.3%-3.3%
 
Diluted EPS$0.36($9.78)$0.22($2.65)($3.59) ($1.13) 
Shares outstanding (diluted)162.0129.0126.0105.0100.0 100.0 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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