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Calpine Corp (CPN: NYSE)
$16.78 0.07 | 0.42%
06/04/12 - 04:00 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 83.60 | 15.80 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 30.20 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 12.60 | 12.50 |
| Beta | 1.28 | 0.60 | 0.98 |
| Price to Sales (TTM) | 1.23 | 1.16 | 1.42 |
| Price to Book (MRQ) | 1.88 | 1.09 | 2.41 |
| Price to Tangible Book (MRQ) | 1.88 | 1.25 | 5.08 |
| Price to Cash Flow (TTM) | 11.60 | 6.60 | 9.80 |
| Price to Free Cash Flow (TTM) | -136.70 | -36.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 4.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 0.63 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 60.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -17.50 | 29.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 3.90 | 4.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -3.69 | 6.67 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 11.20 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 11.20 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -0.84 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 32.55 | 16.47 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 1.20 | 1.60 |
| LT Debt to Equity (MRQ) | 2.42 | 0.94 | 0.82 |
| Total Debt to Equity (MRQ) | 2.44 | 1.06 | 0.96 |
| Interest Coverage (TTM) | 1.20 | 2.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 27.20 | 35.40 | 46.90 |
| Gross Margin - 5 Yr Avg | 21.30 | 31.70 | 47.70 |
| EBITD Margin (TTM) | 23.80 | 27.50 | 18.90 |
| EBITD - 5 Yr Avg | 41.11 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 2.30 | 9.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 4.80 | 10.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.02 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 7.10 | 6.70 | 7.00 |
| Return on Assets (TTM) | 0.60 | 2.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.00 | 2.40 | 2.50 |
| Return on Investment (TTM) | 0.70 | 3.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 4.10 | 4.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 3,111,376.00 | 1,181,430.00 | 449,376.00 |
| Net Income/Employee (TTM) | 46,644.00 | 81,723.00 | 39,003.00 |
| Receivable Turnover (TTM) | 13.90 | 9.60 | 7.60 |
| Inventory Turnover (TTM) | 17.00 | 12.30 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.40 | 0.40 |
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Latest CPN Headlines from TheStreet
- Insiders Trading BBY, CPN, NDAQ, PSA 05.24.12 | 09:05 am
- TheStreet Ratings Top 10 Rating Changes 05.14.12 | 01:05 pm
- Upgrades Roundup: Scotts Miracle-Gro, Echostar 05.14.12 | 06:05 am
- Calpine Corp Stock Upgraded (CPN) 05.09.12 | 05:05 am
- Calpine Corp (CPN): Today's Featured Utilities Loser 05.04.12 | 05:05 pm
- Analysts' Actions: CHK, CPN, KALU, PG 04.30.12 | 08:04 am
- Calpine Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- 10 Oil and Gas Stocks That Define the 'New Middle East' 03.22.12 | 11:03 am
- TheStreet Ratings Top 10 Rating Changes 02.21.12 | 01:02 pm
- Stocks to Watch: Gilead, Heinz (Update 1) 02.17.12 | 07:02 am
Press Releases for CPN
- Calpine Signs 5-Year, 200 MW Power Purchase Agreement With Xcel Energy Subsidiary Southwestern Public Service Co. - Business Wire 06.04.12 | 05:06 pm
- Wisconsin Power And Light Company Exercises Option To Purchase Riverside Energy Center - PR Newswire 05.18.12 | 08:05 am
- Wisconsin Power And Light Company Exercises Option To Purchase Riverside Energy Center - Business Wire 05.18.12 | 08:05 am
- Calpine Executes Contracts For Sutter Energy Center With California Utilities - Business Wire 05.07.12 | 07:05 am
- Calpine To Announce First Quarter 2012 Results On April 27, 2012 - Business Wire 03.29.12 | 08:03 am
- Calpine Carville Contract Receives Regulatory Approval - Business Wire 03.23.12 | 07:03 am
- California PUC Approves Resolution Regarding Sutter Energy Center - Business Wire 03.22.12 | 05:03 pm
- Western Farmers Electric Cooperative To Purchase Capacity And Power From Calpine’s Oneta Energy Center From 2014-2035 - Business Wire 03.05.12 | 01:03 pm
- Calpine Reports Fourth Quarter And Full Year 2011 Results, Tightens 2012 Guidance - Business Wire 02.10.12 | 06:02 am
- Calpine Warns Of Negative Consequences If Environmental Restrictions On Emergency Diesel Generators Are Eased For “Demand Response” Resources - Business Wire 02.03.12 | 01:02 pm
Partner Headlines for CPN
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Billionaire Phil Falcone's Top Stock Picks - Seeking Alpha 12.08.11 | 09:12 am
- Notable Put Options Activity in Calpine - Benzinga 12.07.11 | 01:12 pm
- 10 Clean Energy Stocks Hedge Funds Are Buying - Seeking Alpha 11.18.11 | 06:11 pm
- NRG Eyes Retail Business Growth - Analyst Blog - Zacks 08.17.11 | 10:08 am
- Portfolio Tracking: Pabrai, Winters, Pickens, Witmer and ValueAct - Seeking Alpha 08.17.11 | 08:08 am
- Joe Mazumdar: Gold Mining Companies That Are Too Good to Pass Up - NASDAQ 08.16.11 | 12:08 am
- Joe Mazumdar: Gold Mining Companies That Are Too Good to Pass Up - NASDAQ 08.16.11 | 12:08 am
- IPO Preview: American Midstream Partners, L.P. - Seeking Alpha 07.25.11 | 09:07 am
- US extends comment time on power plant toxics rule - Reuters 06.21.11 | 01:06 pm
