At Dynegy, we deliver more than just power to residential, municipal, commercial and industrial customers across several states. We are committed to being a leader in the electricity sector.
Throughout the Northeast, Mid-Atlantic, Midwest, and Texas, Dynegy operates power generating facilities capable of producing more than 31,000 megawatts of electricity – or enough energy to power the homes of 25 million U.S. families.
We’re proud of what we do, but it’s about much more than just output. We’re always striving to generate power safely and responsibly for our wholesale and retail electricity customers who depend on that energy to grow and thrive.

Type
Public
HQ
Houston, US
Size (employees)
2,591 (est)
Website
dynegy.com
Dynegy is headquartered in Houston, US

Dynegy Office Locations

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
Show all (9)

Dynegy Data and Metrics

Dynegy Financial Metrics

Dynegy's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Net income (Q1, 2017)

596 m

EBIT (Q1, 2017)

(49 m)

Market capitalization (17-Aug-2017)

1.3 b

Cash (31-Mar-2017)

467 m
Dynegy's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

312 m312 m3.9 b4.3 b

Revenue growth, %

1140%12%

Cost of goods sold

268 m2 b2.3 b

Gross profit

44 m1.8 b2 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

521 m615 m632 m990 m1.2 b1.1 b904 m1.2 b1.2 b

EBIT

(54 m)22 m(40 m)10 m107 m145 m(702 m)(117 m)(49 m)

EBIT margin, %

(10%)4%(6%)1%9%13%(78%)(10%)(4%)

Pre tax profit

(125 m)(5 m)(181 m)(115 m)4 m6 m(812 m)(250 m)283 m

Net Income

(159 m)(164 m)(181 m)205 m181 m(10 m)(813 m)(1.1 b)596 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

843 m1.9 b505 m1.8 b

Accounts Receivable

420 m

Inventories

181 m208 m597 m445 m

Current Assets

1.7 b2.7 b1.9 b3 b

PP&E

3.3 b3.3 b8.3 b7.1 b

Goodwill

797 m799 m

Total Assets

5.3 b11.2 b11.5 b13.1 b

Accounts Payable

329 m216 m292 m332 m

Total Debt

2 b

Current Liabilities

721 m681 m812 m916 m

Total Liabilities

11 b

Additional Paid-in Capital

2.6 b3.4 b3.2 b3.5 b

Retained Earnings

(463 m)(736 m)(686 m)(1.9 b)

Total Equity

2.2 b3 b2.9 b2 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x3.7 x4 x6.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

948 m1 b1.7 b711 m934 m821 m1.1 b1.5 b467 m

Inventories

206 m186 m224 m523 m531 m579 m520 m447 m513 m

Current Assets

1.7 b1.6 b2.7 b2.1 b2.3 b2.3 b2.4 b2.6 b1.7 b

PP&E

3.3 b3.2 b3.2 b8.7 b8.5 b8.2 b7.6 b7.3 b9.7 b

Goodwill

837 m818 m797 m799 m799 m799 m

Total Assets

5.2 b5 b11.2 b12.1 b12.2 b11.7 b13.2 b13 b13.1 b

Accounts Payable

305 m173 m248 m351 m315 m243 m286 m263 m287 m

Current Liabilities

753 m628 m820 m946 m1 b863 m749 m911 m904 m

Additional Paid-in Capital

2.6 b2.6 b3.3 b3.4 b3.3 b3.2 b3.5 b3.5 b3.3 b

Retained Earnings

(627 m)(632 m)(916 m)(528 m)(552 m)(696 m)(1.5 b)(1.7 b)(1.3 b)

Total Equity

2.1 b2.1 b2.8 b3.3 b3.2 b2.9 b2.5 b2.2 b2.4 b

Financial Leverage

2.5 x2.5 x4 x3.7 x3.8 x4 x5.3 x5.9 x5.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(107 m)(356 m)47 m(1.2 b)

Depreciation and Amortization

45 m216 m587 m689 m

Accounts Receivable

(75 m)(64 m)42 m

Inventories

1 m24 m(120 m)154 m

Cash From Operating Activities

(44 m)175 m94 m676 m

Capital Expenditures

(46 m)(98 m)275 m(326 m)

Cash From Investing Activities

265 m474 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 m273 m(181 m)350 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(159 m)(164 m)(181 m)205 m181 m(10 m)(813 m)(1.1 b)596 m

Depreciation and Amortization

124 m185 m64 m239 m413 m171 m331 m494 m200 m

Accounts Receivable

63 m187 m1 m(17 m)(48 m)65 m15 m32 m24 m

Inventories

(18 m)1 m(18 m)(42 m)(52 m)18 m77 m153 m33 m

Cash From Operating Activities

163 m276 m(55 m)(21 m)302 m191 m317 m649 m149 m

Capital Expenditures

(69 m)(94 m)(40 m)(102 m)(171 m)65 m(224 m)(259 m)(31 m)

Cash From Investing Activities

(40 m)(1.1 b)(1.1 b)(57 m)(2.3 b)(2.3 b)(3.3 b)

Dividends Paid

(7 m)(12 m)(17 m)(5 m)(11 m)(16 m)(5 m)

Cash From Financing Activities

(3 m)(10 m)(82 m)(139 m)182 m2.6 b2.6 b(228 m)

Free Cash Flow

94 m182 m(95 m)(123 m)131 m126 m93 m390 m118 m
Y, 2017

Financial Leverage

5.4 x

Dynegy Market Value History

Dynegy Median Salaries

Source: 17 public H-1B filings from Dynegy

Traffic Overview of Dynegy

Dynegy Online and Social Media Presence

Dynegy Company Life and Culture

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