CPN - Calpine Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.5B
Enterprise Value 316.64B
Trailing P/E N/A
Forward P/E 113.26
PEG Ratio (5 yr expected) 110.31
Price/Sales (ttm)0.62
Price/Book (mrq)1.84
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 612.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -3.83%
Operating Margin (ttm)4.35%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)-10.02%

Income Statement

Revenue (ttm)8.85B
Revenue Per Share (ttm)24.92
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)610M
Net Income Avi to Common (ttm)-339M
Diluted EPS (ttm)-0.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)291M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)11.44B
Total Debt/Equity (mrq)372.87
Current Ratio (mrq)1.23
Book Value Per Share (mrq)8.29

Cash Flow Statement

Operating Cash Flow (ttm)931M
Levered Free Cash Flow (ttm)1.13B

Trading Information

Stock Price History

Beta 0.97
52-Week Change 343.19%
S&P500 52-Week Change 315.75%
52 Week High 315.25
52 Week Low 39.30
50-Day Moving Average 315.14
200-Day Moving Average 314.99

Share Statistics

Avg Vol (3 month) 35.11M
Avg Vol (10 day) 34.96M
Shares Outstanding 5360.54M
Float 358.58M
% Held by Insiders 10.62%
% Held by Institutions 184.85%
Shares Short 311.98M
Short Ratio 32.43
Short % of Float 33.34%
Shares Short (prior month) 39.45M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Nov 14, 2000