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  • DYNEGY INC DEL Financial Overview

  • Income Statement: DYN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.55 B 3.10 B 446.00 M 12.57%
    Gross Profit 831.00 M 765.00 M 66.00 M 7.94%
    Net Income Before Extra Items/Preferred Div 174.00 M 264.00 M -90.00 M -51.72%
    Operating Income 674.00 M 598.00 M 76.00 M 11.28%
  • Cash Flow: DYN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 148.00 M 433.00 M -285.00 M -192.57%
    Net Cash Flow - Investing 102.00 M 817.00 M -715.00 M -700.98%
    Net Cash Flow/Operating Activities 319.00 M 341.00 M -22.00 M -6.90%
  • Balance Sheet: DYN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 14.22 B 13.22 B 995.00 M 7.00%
    Total Liabilities 9.73 B 8.69 B 1.04 B 10.71%
    Shareholders Equity 4.52 B 4.51 B 6.00 M 0.13%
  • Key Ratios / Statistics: DYN

    • Valuation

      Price/Earnings (TTM) 10.00
      Price/Sales (TTM) 0.47
      Price/Book (MRQ) 0.50
      Price/Cash Flow (TTM) 4.09
    • Profitability

      Gross Margin 23.42
      Operating Margin 18.99
      Profit Margin 4.90
    • Dividends

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

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 159.55
    • Management Effectiveness

      Return on Equity (TTM) 3.74
      Return on Assets (TTM) 1.31
      Return on Investments (TTM) 4.27