Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down1.35% Nasdaq Down1.12%

Calpine Corp. (CPN)

-NYSE

21.42 Down 0.27(1.24%) 3:59PM EDT - Nasdaq Real Time Price

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.75B
Enterprise Value (Jun 19, 2013)3:19.90B
Trailing P/E (ttm, intraday):121.90
Forward P/E (fye Dec 31, 2014)1:24.38
PEG Ratio (5 yr expected)1:5.16
Price/Sales (ttm):1.79
Price/Book (mrq):2.59
Enterprise Value/Revenue (ttm)3:3.60
Enterprise Value/EBITDA (ttm)6:16.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):1.50%
Operating Margin (ttm):10.17%
Management Effectiveness
Return on Assets (ttm):2.07%
Return on Equity (ttm):2.02%
Income Statement
Revenue (ttm):5.53B
Revenue Per Share (ttm):11.99
Qtrly Revenue Growth (yoy):8.10%
Gross Profit (ttm):970.00M
EBITDA (ttm)6:1.17B
Net Income Avl to Common (ttm):83.00M
Diluted EPS (ttm):0.18
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):962.00M
Total Cash Per Share (mrq):2.11
Total Debt (mrq):10.96B
Total Debt/Equity (mrq):282.82
Current Ratio (mrq):1.82
Book Value Per Share (mrq):8.39
Cash Flow Statement
Operating Cash Flow (ttm):425.00M
Levered Free Cash Flow (ttm):-227.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.83
52-Week Change3:32.82%
S&P500 52-Week Change3:21.84%
52-Week High (Apr 30, 2013)3:22.16
52-Week Low (Jun 25, 2012)3:15.90
50-Day Moving Average3:20.89
200-Day Moving Average3:19.74
Share Statistics
Avg Vol (3 month)3:3,202,270
Avg Vol (10 day)3:3,708,440
Shares Outstanding5:455.26M
Float:410.21M
% Held by Insiders1:0.21%
% Held by Institutions1:93.50%
Shares Short (as of May 31, 2013)3:3.25M
Short Ratio (as of May 31, 2013)3:0.90
Short % of Float (as of May 31, 2013)3:1.00%
Shares Short (prior month)3:2.88M
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.