| Company Name: | RRI Energy, Incorporated | | Ticker Symbol: | RRI | | | WWW Address: | www.rrienergy.com | | CEO: | Mark M. Jacobs | | No. of Employees: | 3,816 | | Common Issue Type: | CS | | Business Description: | The Company owns and operates a diverse portfolio of power generation facilities in nine states.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.14 |  0.09 | 4.69 | 5.62 | 5.01 | 5.17 | 5.00 | 1953478 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,813.4 | 352.8 | 2.18 | -2.13 | 0.00 | 9.2 | 0.0 | 7.64 - 2.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.14 | $ | | PE Ratio - LTM | 9.2 | |
| Market Capitalisation | 1,813.3 | mil |
| Latest Shares Outstanding | 352.8 | mil |
| Earnings pS (EPS) | -2.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 3,289,625 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 348.8 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 2.6 | % |
| EBITDA Margin | -3.5 | % |
| Pre-Tax Profit Margin | -20.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 2.5 | % |
| Return on Equity (ROE) | 4.5 | % |
| Return on Capital Invested (ROCI) | 3.1 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.57 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 3.12 | $ |
| Cash pS | 3.55 | $ |
| Book-Value pS | 12.62 | $ |
| Tangible Book-Value pS | 11.57 | $ |
| Cash Flow pS | 1.39 | $ |
| Free Cash Flow pS | 0.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.41 | |
| Price/Tangible Book Ratio | 0.44 | |
| Price/Cash Flow | 3.7 | |
| Price/Free Cash Flow | 10.6 | |
| P/E as % of Industry Group | 47.0 | % |
| P/E as % of Sector Segment | 49.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | 100 | 44,383 | 86,957 |
| 4 Weeks | 5.50 | 4.76 | 5.27 | -2.5 | 91 | 50,470 | 908,452 |
| 13 Weeks | 7.64 | 4.76 | 6.29 | -18.3 | 76 | 50,914 | 3,156,659 |
| 26 Weeks | 7.64 | 4.41 | 5.48 | -6.2 | 78 | 51,732 | 6,518,241 |
| 52 Weeks | 7.64 | 2.03 | 5.74 | -10.5 | 72 | 58,078 | 14,519,550 |
| YTD | 7.64 | 2.03 | - | -11.1 | 72 | 59,939 | 13,666,149 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.05 | 5.01 | 6.09 | 5.63 | 5.12 | 2.18 | 2.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.21 | 7.5 | -19.49 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -7.58 | NA | 59.23 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -86.3 | -86.4 | 12.0 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 2.68 | 2.93 | -3.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.32 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 11.4 |
| Average Collection Period | 32 |
| Working Capital/Equity | 37.5 |
| Working Capital pS | 4.05 |
| Cash-Flow pS | -1.13 |
| Free Cash-Flow pS | -0.37 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.23 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.5 |
| Total Debt/Equity (Gearing Ratio) | 0.76 |
| LT Debt/Equity | 0.76 |
| LT Debt/Capital Invested | 58.8 |
| LT Debt/Total Liabilities | 41.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.04 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 9.20 |
| Enterprise Value (EV)/EBITDA | -59.10 |
| Enterprise Value (EV)/Free Cash Flow | -5.49 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.44 |
| Price/Book Ratio - LTM | 0.41 |
| Price/Cash Flow Ratio | 3.7 |
| Price/Free Cash Flow Ratio - LTM | 10.6 |
| Price/Sales Ratio | 0.46 |
| P/E Ratio (1 month ago) - LTM | 11.2 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 47.0 |
| P/E as % of Sector Segment | 49.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 8.21 |
| Current Liabilities pS | 8.42 |
| Tangible Book Value pS - LTM | 11.57 |
| Book Value pS - LTM | 12.62 |
| Capital Invested pS | 18.85 |
| Cash pS - LTM | 3.55 |
| Cash Flow pS - LTM | 1.39 |
| Free Cash Flow pS - LTM | 0.48 |
| Earnings pS (EPS) | -2.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -5.9 |
| Net Profit Margin - 5YEAR AVRG. | -2.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -11.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.9 |
| Gross Profit Margin | 2.6 |
| Gross Profit Margin - 5YEAR AVRG. | 8.1 |
| EBITDA Margin - LTM | -3.5 |
| EBIT Margin - LTM | -15.1 |
| Pre-Tax Profit Margin | -7.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.4 |
| Effective Tax Rate | 14.3 |
| Effective Tax Rate - 5YEAR AVRG. | 28.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 41 |
| Revenue per Employee | 3,289,625 |
| Net Income per Employee | -193,835 |
| Average Collection Period | 32 |
| Receivables Turnover | 11.4 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 40.8 |
| Inventory/Sales | 2.5 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 11.29 |
| Revenue per $ Plant | 2.57 |
| Revenue per $ Common Equity | 3.32 |
| Revenue per $ Capital Invested | 1.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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