| IPO Company Profile © ipodata.com |
| Message Board | Quote | Chart | News | SEC Filings | Peer IPO Companies |
| Reliant Resources, Inc. |
| 1111 Lousiana, Houston, TX 77002 * (713) 207-3000 |
| Business Description | The company is a rapidly growing provider of electricity and energy services with a focus on the competitive segments of the electric power industry in the United States and Europe. |
| Offering Information Company has | ||||
| Trading As | RRI (NYSE) | Industry | Utilities (SIC 4911) | |
| Type of Stock Offered | Common Shares | Filing Date | 10/16/2000 | |
| Domestic Shares Offered | 52,000,000 | Offer Date | 4/30/2001 | |
| Foreign Shares Offered | 0 | Filing Range | $28.00 - $30.00 | |
| Company Shares | 52,000,000 | Offer Price | $30.00 | |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.500 | |
| Gross Proceeds | $1,560,000,000 | Selling | $0.900 | |
| Expenses | $10,058,600 | Reallowance | $0.100 | |
| Post-IPO Shares | 292,000,000 | Employees | - - | |
| Spun out from: | Reliant Energy | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| ABN Amro Roth | Co-manager | (212) 314-1080 |
| Banc of America Securities LLC | Co-manager | (415) 627-2100 |
| CS First Boston | Co-manager | (212) 325-2000 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| UBS Warburg LLC | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1997 | 12/31/1998 | 12/31/1999 | 6/30/1999 | 6/30/2000 | ||
| Revenues | - | - | 1.312 | 4.357 | 7.973 | 2.908 | 5.856 |
| Income from Oper. | - | - | -0.006 | 0.048 | 0.047 | - | 0.181 |
| Net Income | - | - | -0.004 | 0.027 | 0.031 | -0.004 | 0.085 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 232.09 | 82.993 | 101.38 | ||
| Net Income Growth (%) | - | - | - | 14.81 | - | ||
| Oper. Profit Margin (%) | - | - | - | 1.10 | 0.59 | 3.09 | - |
| Net Profit Margin (%) | - | - | - | 0.62 | 0.39 | 1.45 | - |
| Cash Flow - Oper. | -47.69 | 1.24 | 99.81 | ||||
| Cash Flow - Inv. | -75.86 | -370.30 | -1,425.60 | ||||
| Cash Flow - Fin. | 125.09 | 383.52 | 1,363.77 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1999 | Financial Ratios | ||||
| Total Assets | 5.75 | Current Assets | 1.60 | Current Ratio | 0.71 |
| Total Liab. | 4.89 | Current Liab. | 2.27 | Debt Ratio | 85.15% |
| Total Equity | 0.85 | Working Cap. | -0.66 | Debt to Equity Ratio | 5.74 |
| Cash | 55.24 | Return on Assets | 1.48% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including development activities and acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Baker & Botts |
| Bank's Law Firm | Vinson & Elkins |
| Auditor | Deloitte & Touche |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |
| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Reliant Energy | 100.00 | 82.20 |
| Note: represents ownership of 5% or more prior to the offering. | ||