GenOn Energy, Inc. · Houston, TX United States (NYSE: GEN)
Key GenOn Energy, Inc. Financials
| Company Type | Public -(NYSE: GEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,614.0 |
| 2011 Employees | 3,103 |
GenOn Energy, Inc. Stock Quote (NYSE: GEN)
| Latest 05/30/12 16:03:46 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.70 |  -0.080 | -4.490 | $1.77 | $1.69 |
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GenOn Energy, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,614.0 | 2,270.0 | 1,824.8 |
| Cost of Goods Sold | 1,610.0 | 963.0 | 1,129.2 |
| Gross Profit | 2,004.0 | 1,307.0 | 695.6 |
| Gross Profit Margin | 55.5% | 57.6% | 38.1% |
| SG&A Expense | -- | -- | 100.7 |
| Depreciation & Amortization | 375.0 | 224.0 | 269.2 |
| Operating Income | 209.0 | (324.0) | (413.5) |
| Operating Margin | 5.8% | -14.3% | -22.7% |
| Nonoperating Income | (19.0) | 525.0 | (7.1) |
| Nonoperating Expenses | (379.0) | (253.0) | (183.8) |
| Income Before Taxes | (189.0) | (52.0) | (604.4) |
| Income Taxes | (2.0) | (125.3) | |
| Net Income After Taxes | (189.0) | (50.0) | (479.0) |
| Continuing Operations | (189.0) | (50.0) | (479.0) |
| Discontinued Operations | -- | 0.0 | 881.8 |
| Total Operations | (189.0) | (50.0) | 402.8 |
| Total Net Income | (189.0) | (50.0) | 402.8 |
| Net Profit Margin | -5.2% | -2.2% | 22.1% |
| Diluted EPS from Total Net Income | (0.24) | (0.11) | 1.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
GenOn Energy, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,668.0 | 2,402.0 | 943.4 |
| Net Receivables | 357.0 | 536.0 | 152.6 |
| Inventories | 563.0 | 554.0 | 331.6 |
| Other Current Assets | 1,588.0 | 3,409.0 | 550.1 |
| Total Current Assets | 4,176.0 | 6,901.0 | 1,977.7 |
| Net Fixed Assets | 6,191.0 | 6,298.0 | 4,602.3 |
| Other Noncurrent Assets | 1,902.0 | 2,075.0 | 880.7 |
| Total Assets | 12,269.0 | 15,274.0 | 7,460.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 142.8 |
| Short-Term Debt | 10.0 | 2,058.0 | 404.5 |
| Other Current Liabilities | 1,934.0 | 2,624.0 | 382.7 |
| Total Current Liabilities | 1,944.0 | 4,682.0 | 930.0 |
| Long-Term Debt | 4,122.0 | 4,023.0 | 1,949.8 |
| Other Noncurrent Liabilities | 1,086.0 | 939.0 | 342.6 |
| Total Liabilities | 7,152.0 | 9,644.0 | 3,222.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,117.0 | 5,630.0 | 4,238.4 |
| Total Equity | 5,117.0 | 5,630.0 | 4,238.4 |
| Shares Outstanding (thou.) | 771,692.7 | 770,857.5 | 352,786.0 |
All amounts in millions of US Dollars except per share amounts.
GenOn Energy, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 265 | 205 | 194 |
| Net Investing Cash Flow | 971.0 | (1,171.0) | 153.8 |
| Net Financing Cash Flow | (1,970.0) | 1,415.0 | (509.2) |
| Net Change in Cash | (734.0) | 449.0 | (60.9) |
| Depreciation & Amortization | 375.0 | 224.0 | 269.2 |
| Capital Expenditures | (450.0) | (304.0) | (189.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.