• DYNEGY INC DEL Financial Overview

  • Income Statement: DYN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.10 B 2.02 B 1.09 B 35.00%
    Gross Profit 765.00 M 400.00 M 365.00 M 47.71%
    Net Income Before Extra Items/Preferred Div 264.00 M -333.00 M 597.00 M 226.14%
    Operating Income 598.00 M 257.00 M 341.00 M 57.02%
  • Cash Flow: DYN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 433.00 M -1.34 B 1.78 B 409.93%
    Net Cash Flow - Investing 817.00 M -358.00 M 1.18 B 143.82%
    Net Cash Flow/Operating Activities 341.00 M -194.00 M 535.00 M 156.89%
  • Balance Sheet: DYN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 13.22 B 7.63 B 5.59 B 42.31%
    Total Liabilities 8.69 B 5.35 B 3.34 B 38.40%
    Shareholders Equity 4.51 B 2.28 B 2.24 B 49.57%
  • Key Ratios / Statistics: DYN

    • Valuation

      Price/Earnings (TTM) 47.60
      Price/Sales (TTM) 1.73
      Price/Book (MRQ) 1.76
      Price/Cash Flow (TTM) 8.27
    • Profitability

      Gross Margin 24.65
      Operating Margin 19.27
      Profit Margin 8.51
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 147.42
    • Management Effectiveness

      Return on Equity (TTM) 3.02
      Return on Assets (TTM) 0.35
      Return on Investments (TTM) 6.40