Quick10K

GenOn Energy

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2018-10-01	Other Events, Exhibits
8-K	2018-09-28	Enter Agreement, Exhibits
8-K	2018-09-21	Other Events
8-K	2018-09-17	Other Events
8-K	2018-09-10	Other Events
8-K	2018-08-31	Other Events
8-K	2018-08-24	Other Events
8-K	2018-08-22	Other Events
8-K	2018-08-21	Enter Agreement, Exhibits
8-K	2018-08-17	Other Events
8-K	2018-07-13	Bankruptcy, Exhibits
8-K	2018-06-29	M&A, Exhibits
8-K	2018-06-18	Other Events, Exhibits
8-K	2018-06-01	Bankruptcy, M&A, Exhibits
8-K	2018-05-23	Other Events, Exhibits
8-K	2018-04-27	Other Events
8-K	2018-03-22	Enter Agreement, Other Events, Exhibits
8-K	2018-02-22	Enter Agreement, Exhibits
8-K	2018-01-30	Bankruptcy, Exhibits
8-K	2018-01-27	Bankruptcy, Exhibits
8-K	2018-01-03	Other Events, Exhibits
8-K	2018-01-02	Other Events, Exhibits

GenOn Energy Financials

RRI Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Apollo Education (APOL)	1,063	1,955	886	2,000	0	-20	98	579
China Crawfish (CACA)		0	0	0	0	-0	-0	-0
Mirenco (MREO)
Weyland Tech (WEYL)		11	5	29	-1	-4	-4	-5
Lingo Media (LMDC)		1	1	0	0	0	0	-0
Granite Real Estate (GRP)
Wewin Group (WWIN)		0	0	0	0	-0	-0	-0
MWF Global (MWF)				0	0	-0	-0	-0
Frontier Digital Media Group (FDMG)		0	0	0	0	-0	-0	-0
Brighthouse Life Insurance Co of Ny (BHNY)		9,066	8,030	237	0	0	3	-190
G-Mes Holdings (GMES)		1	1	1	1	0	0	-0
Baynon (BNON)		0	0	0	0	-0	-0	0
Immune Therapeutics (IMUN)	0	0	13	0	0	-5	-5	-0
Green Planet Bio Engineering (GPLB)	3	0	0	0	0	-0	-0	3
Blue Sphere (BLSP)	1	44	87	8	3	-14	-14	9
Therapeutic Solutions (TSOI)	0	0	2	0	0	-2	-1	0
Stem Holdings (STEMH)		41	6	1	0	-8	-7	-5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC)		0	17	0	0	-6	-3	1
Ryanair Holdings (RYAA)		13,251	8,036	0	0	0	0	-35

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash	1,668	1,705	1,677	1,855		873	248	778		909	708	968	920	1,125	1,020	1,093	665	918	641	1,218	1,034	885	744	811	838	688	894
Accounts Receivable						124	186	130		167	121	105	120	95	120	110	97	108	107	106	109	80	96	124	122	86	115
Inventory	563	532	497	447		451	437	442	443	380	409	424	507	400	416	426	448	394	407	363	389	413	407	375	338	259	216
PP&E	7,351	7,451	7,628	7,616		3,967	3,953	3,270		3,088	3,121	3,053	3,481	3,036	3,041	3,052	3,445	2,901	2,728	2,670	3,147	2,524	2,501	2,468	2,851	1,626	1,605
Assets	12,269	12,587	12,018	11,575		7,282	6,542	5,962		6,159	5,826	5,740	5,914	5,975	5,843	5,898	5,446	5,699	5,133	5,230	4,860	4,816	4,650	4,701	4,404	4,117	3,944
Accounts Payable																										48	38
Long-Term Debt
Liabilities	7,152	7,495	7,162	6,813		7,116	6,301	5,566		5,842	5,525	5,399	5,513	5,586	5,473	5,470	5,174	5,326	4,876	4,710	4,520	4,512	4,340	4,306	4,329	3,926	3,351
Stockholders' Equity	5,117	5,092	4,856	4,762									406				272				340

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Revenue										1,065	558	709		754	557	645	415	579	398	550	353	381	366	500	358	573	408
Cost of Revenue
Gross Profit		443	215	409
R&D
SG&A
Tax			4	4						1	1	0		0	0	1	-3	0	0	21	-9	1	6	0	0	0	16
Net Income										65	4	47		23	4	58	-144	101	-37	263	-167	-11	130	72	-337	113	403

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash Operating										279	-137	289		250	-48	150	-111	207	-169	193	-154	15	22	97	54	158	-92
Cash Investing										153	-64	-28		-8	-55	-76	-84	47	-107	386	-29	-10	0	-4	-26	0	811
Cash Financing										0	-320	319		-1	-2	-1	-233	0	-1	-2	-1	-131	0	0	-1	0	-663