Loading: 100%
CALPINE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,372 (as per Q1 2017)no data available
Sector Utilities - Independent Power , UtilitiesUtilities - Independent Power , Utilitiesno data available
Ticker CPNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17810121416
datesClosing price (adj.)
13.10.201714.67
11.10.201714.86
04.10.201714.83
27.09.201714.73
20.09.201714.72
13.09.201714.75
06.09.201714.61
30.08.201714.64
23.08.201714.74
16.08.201713.92
09.08.201713.68
02.08.201714.31
26.07.201713.85
19.07.201714.16
12.07.201713.47
05.07.201713.75
27.06.201713.76
20.06.201713.67
13.06.201713.31
06.06.201713.10
30.05.201712.95
23.05.201713.11
16.05.201712.40
09.05.201710.07
02.05.20179.91
25.04.201710.02
18.04.201710.93
11.04.201710.61
04.04.201710.91
28.03.201710.75
21.03.201710.90
14.03.201710.76
07.03.201711.24
28.02.201711.71
21.02.201711.74
14.02.201711.36
07.02.201711.10
31.01.201711.80
24.01.201711.84
17.01.201712.41
10.01.201711.85
03.01.201711.45
27.12.201611.71
19.12.201611.67
12.12.201611.43
05.12.201610.83
28.11.201611.92
21.11.201611.75
14.11.201611.58
07.11.201611.47
31.10.201611.90
24.10.201612.42
17.10.201612.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.67n/a
Market Capitalisation
in million USD
5,293n/a
Enterprise Value
in million USD
16,982n/a
Common Shares Outstanding
as per Apr 24, 2017
360,793,424n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
354,301,250n/a
Average Diluted Shares Outstanding
TTM
356,110,000n/a
Index Membership
n/a
Business Summary
Calpine Corp is a natural-gas power producer in the United States. Its power producing assets are in East and West of United States as well as Texas. The company also owns geothermal generation of solar generation in California.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 215n/a
Receivables 720n/a
Total Current Assets 3,288n/a
PP&E 13,341n/a
Total Assets 17,979n/a
Accounts Payable 531n/a
Current Debt 197n/a
Total Current Liabilities 2,573n/a
Long-Term Debt 11,644n/a
Total Liabilities 15,027n/a
Total Equity 2,952n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 127.8%n/a
Liabilities to Equity Ratio 509.0%n/a
Debt to Assets Ratio 65.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
9,837
6,463
12,886
13,660
11,086
12,530
16,137
13,122
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-8,297
-4,866
-9,129
-9,639
-6,918
-8,520
-10,764
-8,454
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,540
1,597
3,757
4,021
4,168
4,010
5,373
4,668
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-631
-630
-721
-681
-702
-729
-747
-776
Selling, General & Administrative
-203
-174
-151
-131
-140
-136
-144
-138
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-428
-456
-570
-550
-562
-593
-603
-638
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
909
967
3,036
3,340
3,466
3,281
4,626
3,892
Non-Operating Income (Loss)
-1,334
-794
-823
-769
-734
-692
-647
-626
Interest Expense, net
-1,090
-831
-824
-769
-747
-702
-651
-632
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-229
50
16
21
28
30
25
24
Other Non-Operating Income (Loss)
-15
-13
-15
-21
-15
-20
-21
-18
Pretax Income (Loss), Adjusted
-425
173
2,213
2,571
2,732
2,589
3,979
3,266
Abnormal Gains (Losses)
140
30
-473
-239
178
-160
284
-40
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-285
203
1,740
2,332
2,910
2,429
4,263
3,226
Income Tax (Expense) Benefit, net
56
-15
68
22
-19
-2
-22
76
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-229
188
1,808
2,354
2,891
2,427
4,241
3,302
Net Extraordinary Gains (Losses)
36
35
193
0
0
0
0
0
Discontinued Operations
36
35
193
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-193
223
2,001
2,354
2,891
2,427
4,241
3,302
Minority Interest
1
4
0
-1
0
-4
-15
-14
Net Income
-192
227
2,001
2,353
2,891
2,423
4,226
3,288
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-192
227
2,001
2,353
2,891
2,423
4,226
3,288
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
989
1,327
1,252
1,284
941
717
906
Cash & Cash Equivalents
n/a
989
1,327
1,252
1,284
941
717
906
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
750
669
598
437
552
648
644
Accounts Receivable, Net
n/a
750
669
598
437
552
648
644
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
364
447
475
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,360
1,433
1,712
1,111
999
2,408
2,070
Prepaid Expenses
n/a
490
221
193
244
309
148
137
Derivative & Hedging Assets
n/a
1,119
725
1,051
339
445
2,058
1,698
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
751
487
468
528
245
202
235
Total Current Assets
n/a
4,099
3,429
3,562
2,832
2,856
4,220
4,095
Property, Plant & Equipment, Net
n/a
11,583
12,978
13,019
13,005
12,995
13,190
13,012
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
214
80
80
81
93
95
79
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
754
769
710
631
615
873
1,495
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
127
170
113
98
105
439
313
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
627
599
597
533
510
434
1,182
Total Noncurrent Assets
n/a
12,551
13,827
13,809
13,717
13,703
14,158
14,586
Total Assets
n/a
16,650
17,256
17,371
16,549
16,559
18,378
18,681
Liabilities and owners' equity
Payables & Accruals
n/a
639 639000000
651 651000000
638 638000000
573 573000000
624 624000000
745 745000000
681 681000000
Accounts Payable
n/a
578 578000000
514 514000000
435 435000000
382 382000000
462 462000000
580 580000000
552 552000000
Accrued Taxes
n/a
7 7000000
5 5000000
3 3000000
11 11000000
0 0
0 0
0 0
Interest & Dividends Payable
n/a
54 54000000
132 132000000
200 200000000
180 180000000
162 162000000
165 165000000
129 129000000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
463 463000000
152 152000000
104 104000000
115 115000000
204 204000000
199 199000000
221 221000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,647 1647000000
986 986000000
1,420 1420000000
630 630000000
703 703000000
2,255 2255000000
2,146 2146000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
1,360 1360000000
718 718000000
1,144 1144000000
357 357000000
451 451000000
1,782 1782000000
1,734 1734000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
287 287000000
268 268000000
276 276000000
273 273000000
252 252000000
473 473000000
412 412000000
Total Current Liabilities
n/a
2,749 2749000000
1,789 1789000000
2,162 2162000000
1,318 1318000000
1,531 1531000000
3,199 3199000000
3,048 3048000000
Long Term Debt
n/a
8,996 8996000000
10,104 10104000000
10,321 10321000000
10,635 10635000000
10,908 10908000000
11,083 11083000000
11,716 11716000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
459 459000000
694 694000000
524 524000000
540 540000000
552 552000000
665 665000000
750 750000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
54 54000000
77 77000000
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
405 405000000
617 617000000
524 524000000
540 540000000
552 552000000
665 665000000
750 750000000
Total Noncurrent Liabilities
n/a
9,455 9455000000
10,798 10798000000
10,845 10845000000
11,175 11175000000
11,460 11460000000
11,748 11748000000
12,466 12466000000
Total Liabilities
n/a
12,204 12204000000
12,587 12587000000
13,007 13007000000
12,493 12493000000
12,991 12991000000
14,947 14947000000
15,514 15514000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
12,257 12257000000
12,282 12282000000
12,306 12306000000
12,336 12336000000
12,390 12390000000
12,441 12441000000
9,594 9594000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -3000000
-5 -5000000
-125 -125000000
-594 -594000000
-1,230 -1230000000
-2,345 -2345000000
-1 -1000000
Retained Earnings
n/a
-7,540 -7540000000
-7,509 -7509000000
-7,699 -7699000000
-7,500 -7500000000
-7,486 -7486000000
-6,540 -6540000000
-6,305 -6305000000
Other Equity
n/a
-266 -266000000
-125 -125000000
-178 -178000000
-228 -228000000
-160 -160000000
-178 -178000000
-179 -179000000
Equity Before Minority Interest
n/a
4,448 4448000000
4,643 4643000000
4,304 4304000000
4,014 4014000000
3,514 3514000000
3,378 3378000000
3,109 3109000000
Minority Interest
n/a
-2 -2000000
26 26000000
60 60000000
42 42000000
54 54000000
53 53000000
58 58000000
Total Equity
n/a
4,446 4446000000
4,669 4669000000
4,364 4364000000
4,056 4056000000
3,568 3568000000
3,431 3431000000
3,167 3167000000
Total Liabilities & Equity
n/a
16,650 16650000000
17,256 17256000000
17,371 17371000000
16,549 16549000000
16,559 16559000000
18,378 18378000000
18,681 18681000000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 10, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 83% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
9
145
31
-189
199
18
961
249
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
544
556
615
587
605
638
649
757
Non-Cash Items
-36
-12
-31
80
-262
103
-927
150
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-23
72
314
297
111
-210
171
-293
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
494
761
929
775
653
549
854
863
Change in Fixed Assets & Intangibles
349
-179
585
-701
176
-574
1,081
-565
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-1,680
0
-432
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
167
-71
264
-135
-214
-19
32
21
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
516
-250
-831
-836
-470
-593
1,113
-544
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-5,374
-1,112
359
-1,501
326
356
156
732
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-119
-458
-603
-1,080
-521
Increase in Capital Stock
0
0
0
0
5
20
20
8
Decrease in Capital Stock
0
0
0
-119
-463
-623
-1,100
-529
Other Financing Activities
4,106
-67
-119
1,606
-19
-52
-70
-44
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,268
-1,179
240
-14
-151
-299
-994
167
Net Cash Before Disc. Operations and FX
-258
-668
338
-75
32
-343
973
486
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-258
-668
338
-75
32
-343
973
486
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-258
-668
338
-75
32
-343
973
486
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo