Dynegy is headquartered in Houston, US

Dynegy has offices in Houston, Collinsville, Cincinnati, Miami and in 5 other locations

Houston, US (HQ)

1400 601 Travis St

Collinsville, US

1500 Eastport Plaza Dr

Dynegy's revenue was reported to be $4.3 b in FY, 2016 which is a **12% increase** from the previous period.

USD

## Revenue (FY, 2016) | 4.3 b |

## Revenue growth (FY, 2015 - FY, 2016), % | 12% |

## Gross profit (FY, 2016) | 2 b |

## Gross profit margin (FY, 2016), % | 47% |

## Net income (FY, 2016) | (1.2 b) |

## EBIT (FY, 2016) | (640 m) |

## Market capitalization (26-Jun-2017) | 1.1 b |

## Closing share price (26-Jun-2017) | 8.5 |

## Cash (31-Dec-2016) | 1.8 b |

Dynegy's current market capitalization is $1.1 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 312 m | 312 m | 3.9 b | 4.3 b |

## Revenue growth, % | 1140% | 12% | ||

## Cost of goods sold | 268 m | 2 b | 2.3 b | |

## Gross profit | 44 m | 1.8 b | 2 b | |

## Gross profit Margin, % | 14% | 48% | 47% | |

## EBIT | (104 m) | (104 m) | 63 m | (640 m) |

## EBIT margin, % | (33%) | (33%) | 2% | (15%) |

## Pre tax profit | (113 m) | (113 m) | (427 m) | (1.3 b) |

## Net Income | (107 m) | (356 m) | 47 m | (1.2 b) |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 843 m | 1.9 b | 505 m | 1.8 b |

## Accounts Receivable | 420 m | |||

## Inventories | 181 m | 208 m | 597 m | 445 m |

## Current Assets | 1.7 b | 2.7 b | 1.9 b | 3 b |

## PP&E | 3.3 b | 3.3 b | 8.3 b | 7.1 b |

## Goodwill | 797 m | 799 m | ||

## Total Assets | 5.3 b | 11.2 b | 11.5 b | 13.1 b |

## Accounts Payable | 329 m | 216 m | 292 m | 332 m |

## Total Debt | 2 b | |||

## Current Liabilities | 721 m | 681 m | 812 m | 916 m |

## Additional Paid-in Capital | 2.6 b | 3.4 b | 3.2 b | 3.5 b |

## Retained Earnings | (463 m) | (736 m) | (686 m) | (1.9 b) |

## Total Equity | 2.2 b | 3 b | 2.9 b | 2 b |

## Debt to Equity Ratio | 0.9 x | |||

## Debt to Assets Ratio | 0.4 x | |||

## Financial Leverage | 2.4 x | 3.7 x | 4 x | 6.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (107 m) | (356 m) | 47 m | (1.2 b) |

## Depreciation and Amortization | 45 m | 216 m | 587 m | 689 m |

## Accounts Receivable | (75 m) | (64 m) | 42 m | |

## Inventories | 1 m | 24 m | (120 m) | 154 m |

## Cash From Operating Activities | (44 m) | 175 m | 94 m | 676 m |

## Capital Expenditures | (46 m) | (98 m) | 275 m | (326 m) |

## Cash From Investing Activities | 265 m | 474 m | (1.2 b) | (2.1 b) |

## Dividends Paid | (23 m) | (22 m) | ||

## Cash From Financing Activities | (328 m) | (154 m) | (265 m) | 2.7 b |

## Free Cash Flow | 2 m | 273 m | (181 m) | 1 b |

USD | Y, 2016 |
---|---|

## Revenue/Employee | 1.7 m |

## Financial Leverage | 6.4 x |

Source: 17 public H-1B filings from Dynegy