DYNEGY INC.
Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$49.0M | $145.0M | $64.0M | −$19.0M | −$318.0M | — |
| Net income | $592.0M | −$15.0M | $50.0M | −$273.0M | −$356.0M | — |
| Total assets | $11.77B | $13.05B | $11.46B | $11.15B | $5.29B | $4.54B |
| Total liabilities | $9.88B | $11.01B | $8.54B | $8.21B | $3.08B | $2.03B |
| Equity | $1.90B | $2.04B | $2.92B | $3.02B | $2.21B | $2.50B |
| EPS (diluted) | $3.57 | $-0.13 | $0.22 | $-0.41 | $-1.42 | — |
| Shares out. | 131.0M | 116.9M | 124.4M | 100.2M | 100.0M | 122.9M |
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
- —
- Net margin
- —
- Return on equity
- 31.1%
- Return on assets
- 5.0%
- Return on capital (ROCE)
- −0.5%
- Liabilities / assets
- 83.9%
- Debt / equity
- 5.20×
- Book value / share
- $14.51
- 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 · FY2017- Altman Z″ (distress)
- -0.07distress
- Accruals / assets
- 0.1%clean
- Piotroski F-Score
- 4/7mixed
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
● 2 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- 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-Qmissed a reporting deadline ↗Nov 10, 2011
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 9, 2018
- Director / officer change · Shareholder voteMar 2, 2018
- Results of operations · Regulation FD disclosureFeb 21, 2018
- Director / officer changeDec 21, 2017
- Entered a material agreement · New financial obligationDec 20, 2017
- Other material eventDec 19, 2017
- Other material eventDec 7, 2017
- Director / officer changeNov 17, 2017
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 ↗- SC 13G/ADYNEGY TERMFeb 14, 2019
- SC 13G/AAMENDMENT NO. 7Feb 13, 2019
- SC 13G/ASEC SCHEDULE 13GMay 8, 2018
- 15-12BFORM 15Apr 27, 2018
- 10-K/AFORM 10-K/AMENDMENT NO. 1Apr 27, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
- 4FORM 4Apr 11, 2018
Event-driven situations (3)
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