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

## Revenue (2016) | $4.3 b |

## Revenue growth (2015-16), % | 12% |

## Gross profit | $2 b |

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

## Net income (2016) | ($1.2 b) |

## Market capitalization (28-Apr-2017) | $841.1 m |

## Closing share price (28-Apr-2017) | $6.3 |

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

Dynegy's current market capitalization is $841.1 m.

- Source: SEC Filings

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

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

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 |

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 |

## Accounts Payable | ||||

## 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 |

Source: 17 public H-1B filings from Dynegy