• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Calpine Corp. (CPN)

    -NYSE
    20.88 Down 0.12(0.57%) Jan 30, 4:06PM EST
    |After Hours : 20.88 0.00 (0.00%) Jan 30, 4:25PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.13B
    Enterprise Value (Jan 31, 2015)3:18.22B
    Trailing P/E (ttm, intraday):13.76
    Forward P/E (fye Dec 31, 2015)1:20.67
    PEG Ratio (5 yr expected)1:0.62
    Price/Sales (ttm):1.09
    Price/Book (mrq):2.38
    Enterprise Value/Revenue (ttm)3:2.42
    Enterprise Value/EBITDA (ttm)6:10.33
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):8.50%
    Operating Margin (ttm):14.59%
    Management Effectiveness
    Return on Assets (ttm):4.04%
    Return on Equity (ttm):17.77%
    Income Statement
    Revenue (ttm):7.52B
    Revenue Per Share (ttm):18.08
    Qtrly Revenue Growth (yoy):8.20%
    Gross Profit (ttm):1.06B
    EBITDA (ttm)6:1.76B
    Net Income Avl to Common (ttm):639.00M
    Diluted EPS (ttm):1.52
    Qtrly Earnings Growth (yoy):100.70%
    Balance Sheet
    Total Cash (mrq):1.53B
    Total Cash Per Share (mrq):3.93
    Total Debt (mrq):11.57B
    Total Debt/Equity (mrq):324.92
    Current Ratio (mrq):2.06
    Book Value Per Share (mrq):8.83
    Cash Flow Statement
    Operating Cash Flow (ttm):638.00M
    Levered Free Cash Flow (ttm):24.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.74
    52-Week Change3:10.89%
    S&P500 52-Week Change3:14.53%
    52-Week High (Nov 10, 2014)3:24.37
    52-Week Low (Feb 5, 2014)3:18.52
    50-Day Moving Average3:21.63
    200-Day Moving Average3:22.25
    Share Statistics
    Avg Vol (3 month)3:4,915,320
    Avg Vol (10 day)3:5,259,000
    Shares Outstanding5:389.57M
    Float:366.26M
    % Held by Insiders1:7.55%
    % Held by Institutions1:91.90%
    Shares Short (as of Jan 15, 2015)3:16.75M
    Short Ratio (as of Jan 15, 2015)3:3.40
    Short % of Float (as of Jan 15, 2015)3:4.60%
    Shares Short (prior month)3:16.91M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.