GenOn Energy, Inc.
Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.86B | $2.37B | $3.09B | $2.60B | — |
| Operating income | −$195.0M | $260.0M | $13.0M | $376.0M | $163.0M | $23.0M |
| Net income | −$295.0M | $81.0M | −$115.0M | $192.0M | −$42.0M | — |
| Total assets | $4.40B | $4.86B | $5.45B | $5.91B | $5.73B | $12.27B |
| Total liabilities | $4.33B | $4.52B | $5.17B | $5.51B | $5.42B | — |
| Equity | $75.0M | $340.0M | $272.0M | $401.0M | $313.0M | $5.12B |
| EPS (diluted) | — | — | — | — | — | $-0.15 |
| Shares out. | 1 | 1 | 1 | 1 | 1 | 770.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −12.3%
- Net margin
- −18.6%
- Return on equity
- −393.3%
- Return on assets
- −6.7%
- Return on capital (ROCE)
- −4.9%
- Liabilities / assets
- 98.3%
- Debt / equity
- 57.72×
- Book value / share
- $75000000.00
- Revenue growth (YoY)
- −14.7%
- Net income growth (YoY)
- −464.2%
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 · FY2017- Altman Z″ (distress)
- 1.21grey zone
- Accruals / assets
- −6.7%clean
- Piotroski F-Score
- 4/9mixed
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.
Signs
● 1 severe● 5 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Positive 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-Kmissed a reporting deadline ↗Apr 1, 2003
- 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 eventOct 2, 2018
- Entered a material agreementOct 2, 2018
- Other material eventSep 26, 2018
- Other material eventSep 18, 2018
- Other material eventSep 11, 2018
- Other material eventSep 4, 2018
- Other material eventAug 27, 2018
- Other material eventAug 22, 2018
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 ↗Event-driven situations (2)
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