Stock Financial Ratios


CPN / Calpine Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price15.01
Volume4,415,700.00
Market Cap ($M)5,386.25
Enterprise Value ($M)17,208.62
Book Value ($M)3,268.00
Book Value / Share9.18
Price / Book1.66
NCAV ($M)15,615.00
NCAV / Share43.85
Price / NCAV0.38
Income Statement (mra) ($M)
Revenue6,716.00
EBITDA839.00
Net Income111.00
Balance Sheet (mrq) ($M)
Cash & Equivalents426.00
Cash / Share1.20
Assets15,997.00
Liabilities13,469.00
Quick Ratio1.04
Current Ratio1.20
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.01
Return on Assets (ROA)0.01
Return on Equity (ROE)0.03
Identifiers and Descriptors
CUSIP131347904
Central Index Key (CIK)916457
Industry Groups
SIC 4911 - Electric Services
Other Related CUSIPS
013134730
131347304
131347954
Share Statistics
Common Shares Outstanding (M)360.58
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Liabilities Other Non Current Per Share0.82
Long Term Debt Per Share0.00
Debt Per Share32.71
Minority Interest Per Share0.22
Assets Per Share44.92
Deferred Income Tax Liabilities Per Share0.00
Property Plant And Equipment Net Per Share36.04
Cash Per Share1.20
Treasury Stock Per Share0.04
Assets Other Non Current Per Share1.01
Liabilities Per Share37.82
Liabilities And Stock Equity Per Share47.15
Intangibles Per Share0.00
Additional Paid In Capital Per Share27.10
Assets Other Current Per Share0.10
Inventory Per Share1.15
Liabilities Current Per Share5.04
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share6.71
Retained Earnings Per Share-17.58
Inventory Raw Materials Per Share0.00
Equity Per Share9.11
Accumulated Depreciation And Depletion Per Share17.59
Property Plant And Equipment Per Share36.04
Inventory Finished Goods Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash And Equivalents Per Share1.20
Accounts Receivable Per Share2.63
Goodwill Per Share0.68
Property Plant And Equipment Gross Per Share51.18

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CUSIP: 131347904