Dow Down0.02% Nasdaq Up0.07%

Calpine Corp. (CPN)

22.85 Down 0.39(1.68%) 4:03PM EST
|After Hours : 22.85 0.00 (0.00%) 4:27PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.90B
Enterprise Value (Nov 25, 2014)3:19.09B
Trailing P/E (ttm, intraday):15.06
Forward P/E (fye Dec 31, 2015)1:21.36
PEG Ratio (5 yr expected)1:0.81
Price/Sales (ttm):1.20
Price/Book (mrq):2.63
Enterprise Value/Revenue (ttm)3:2.54
Enterprise Value/EBITDA (ttm)6:10.83
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
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
52-Week Change3:22.25%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 10, 2014)3:24.37
52-Week Low (Jan 29, 2014)3:18.46
50-Day Moving Average3:22.48
200-Day Moving Average3:22.74
Share Statistics
Avg Vol (3 month)3:3,719,220
Avg Vol (10 day)3:4,367,930
Shares Outstanding5:389.57M
% Held by Insiders1:7.55%
% Held by Institutions1:91.90%
Shares Short (as of Oct 31, 2014)3:16.32M
Short Ratio (as of Oct 31, 2014)3:3.70
Short % of Float (as of Oct 31, 2014)3:4.50%
Shares Short (prior month)3:11.96M
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.