DYNEGY HOLDINGS INC
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Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$254.0M | −$6.0M |
| Net income | −$940.0M | −$242.0M |
| Total assets | $8.31B | $9.95B |
| Total liabilities | $8.28B | $7.23B |
| Equity | — | — |
| EPS (diluted) | — | — |
| Shares out. | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −11.3%
- Return on capital (ROCE)
- −4.8%
- Liabilities / assets
- 99.6%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Accruals / assets
- −11.3%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2004
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2003
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2002
- NT 10-Qmissed a reporting deadline ↗May 16, 2002
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventSep 25, 2012
- Bankruptcy or receivership · Regulation FD disclosureSep 13, 2012
- Other material eventAug 31, 2012
- Other material eventAug 27, 2012
- Other material eventAug 15, 2012
- Other material eventAug 13, 2012
- Entered a material agreementAug 1, 2012
- Other material eventJul 13, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GTERMINATION OF REGISTRATION OF SECURITIES UNDER SECTION 12(G)Oct 2, 2012
- 8-KSep 25, 2012
- 10-QSep 18, 2012
- 10-QSep 18, 2012
- 10-KSep 18, 2012
- 10-QSep 18, 2012
- 8-KCURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGESSep 13, 2012
- 8-KAug 31, 2012
- 8-KCURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGESAug 27, 2012
- 8-KCURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGESAug 15, 2012
- 8-KCURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGESAug 13, 2012
- 8-KCURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGESAug 1, 2012
- 8-KJul 13, 2012
- 8-KJul 5, 2012
- 8-KCURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGESJul 3, 2012
Event-driven situations (2)
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