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ILLINOIS POWER GENERATING COMPANY

CIK 0001135361

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Revenue (TTM)
$489M
−21.9% YoY Q3 Nov 2016
Net Income (TTM)
−$1.16B
+97.9% YoY Q3 Nov 2016
EPS Diluted (TTM)
—
Q3 Nov 2016
Gross Margin
38.7%
Q3 Nov 2016
Operating Margin
-327.0%
Q3 Nov 2016
Net Margin
-237.2%
Q3 Nov 2016
Free Cash Flow (TTM)
$23M
Q3 Nov 2016
Cash
$84M
Q3 Nov 2016
Total Debt
$821M
Q3 Nov 2016
Shares Outstanding
2K sh
Q3 Nov 2016

Revenue & Net Income

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings