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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

GenOn Energy, Inc. (GEN)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-11Dec-31-10Dec-31-09
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  3.73.64.15.0 0.20.02.2
Asset turnover  0.30.40.40.5 0.00.00.2
   
Returns on Capital  
ROIC (excluding intangibles)  2.5%18.9%4.5%10.6% 1.4%0.0%14.5%
ROIC (including intangibles)  2.5%19.9%4.6%10.6%4.8%1.5%0.0%15.5%
ROE  107.9%198.9%65.6%110.3%65.1%2.6%0.0%19.5%
ROA  1.8%13.9%3.3%7.5%3.6%1.1%0.0%8.8%
   
Cash Conversion Cycle  
Days sales outstanding  28.021.415.214.225.0979.7 68.1
Days payables outstanding          
Days inventory outstanding  91.995.582.977.976.21,545.1 144.2
Cash conversion cycle  120.0116.998.192.0101.12,524.8 212.3

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