Fundies.
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GenOn Energy, Inc.

EDGAR
GEN Quarterly report (10-Q) · filed 2018-08-07

83 filing records in this dataset, filed from 2001-06-06 to 2018-08-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

387 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating margin

105.17%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: 407000000 USD Source
  • Revenue: 387000000 USD Source
Cash and cash equivalents
893 million USD Source
Exact value

893000000 USD

Long-term debt including current maturities
4.19 billion USD Source
Exact value

4192000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-07.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: Multiple units; comparison withheld· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2010-12-31
  • Capital expenditure: Multiple units; comparison withheld· newest 2010-12-31
  • Total assets: Multiple units; comparison withheld· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2010-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2010-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.7%

    Prior period

    Unit12 2.31 billion

    –

    Current period

    Unit12 2.27 billion

    –

    Exact inputs and evidence

    2270000000 − 2309000000 = -39000000 Unit12

    2309000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2270000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -110.1%

    Prior period

    Unit12 494 million

    –

    Current period

    −Unit12 50 million

    –

    Exact inputs and evidence

    -50000000 − 494000000 = -544000000 Unit12

    494000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -50000000 Unit12 · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -75.1%

    Prior period

    Unit12 822 million

    –

    Current period

    Unit12 205 million

    –

    Exact inputs and evidence

    205000000 − 822000000 = -617000000 Unit12

    822000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    205000000 Unit12 · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -55%

    Prior period

    Unit12 676 million

    –

    Current period

    Unit12 304 million

    –

    Exact inputs and evidence

    304000000 − 676000000 = -372000000 Unit12

    676000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    304000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue Unit12 2.27 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −Unit12 50 million −2.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-313188000000 UnavailableUnavailableUnavailable1265000000 Unavailable
Source
2009 2009-01-01 – 2009-12-312309000000 UnavailableUnavailableUnavailable494000000 Unavailable
Source
2010 2010-01-01 – 2010-12-312270000000 UnavailableUnavailableUnavailable-50000000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.3B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B860.8M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue3188000000
2009Revenue2309000000
2010Revenue2270000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2%-5.8%-13.8%-21.8%-29.8%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-27.6%
2010Year over year-1.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.2% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%31%19%7%-6%2008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2008Net margin39.7%
2009Net margin21.4%
2010Net margin-2.2%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unit12 1.27 billion
Exact value

Exact value: 1265000000 Unit12

2008-01-01 – 2008-12-31: 1265000000 Unit12 Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unit12 494 million
Exact value

Exact value: 494000000 Unit12

2009-01-01 – 2009-12-31: 494000000 Unit12 Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−Unit12 50 million
Exact value

Exact value: -50000000 Unit12

2010-01-01 – 2010-12-31: -50000000 Unit12 Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 1,565 latest values · 1,565 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001126294, 1126294, GEN, edgar:1126294

Also known as GENON ENERGY, INC., GenOn Energy, Inc., RELIANT ENERGY INC, RELIANT RESOURCES INC, RRI ENERGY INC