CALPINE CORP

50 W San Fernando St Ticker: CPN
San Jose , CA 95113-2424 Exchange: NYSE
408-995-5115 Sector: Utilities
Industry: Independent Power Producers & Energy Traders

Complete Financials: Q2Y08 Currency: USD Current Annual Period: Y07
Business Summary
CPN Calpine Corporation engages in the generation and sale of electricity and related products and services to wholesale and industrial customers in North America.


RATIOS AND STATISTICS AT A GLANCE
( As of 09/05/2008 )
Price

52 Week High

52 Week Low

3 Month Avg Daily Vol (Mil)

10 Day Avg Daily Vol (Mil)

Beta

Indicated Annual Dividend

Dividend Yield % 		17.010

23.360

14.750

2.402

1.983

-84.025

0.000

0.000 		Price/Sales (TTM)

P/E Ratio (TTM)

Price/Book (MRQ)

Price/Cash Flow (TTM)

Return on Assets (TTM) %

Return on Equity (TTM) %

Current Ratio (MRQ)

Total Debt/Equity (MRQ) 		0.786

2.241

2.074

9.901

18.563

-833.238

1.117

2.836

Note:
Mil = Millions
MRQ = Most Recent Quarter
TTM = Trailing Twelve Months


SHARE RELATED INFORMATION SHORT INTEREST INFORMATION
Market Cap (Mil)

Shares Outstanding (Mil)

Float (Mil) 		7,194.703

422.969

NA 		Current Month (Mil)

Previous Month (Mil)

Short Interest Ratio (Days) 		6.284

11.697

NA


INSTITUTIONAL &
INSIDER OWNERSHIP 		PURCHASES
(Mil) 		SALES
(Mil) 		NET PURCHASES
(Mil) 		PERCENT
OWNED (%) 		PREVIOUS PERCENT
OWNED (%)
Institutions (3 Months)

Insiders (6 Months) 		52.852

12.470 		-37.763

0.000 		15.089

12.470 		86.781

NA 		89.643

NA


GROWTH RATES 1 YEAR 3 YEAR 5 YEAR
Sales %

EPS %

Dividend % 		18.853

NC

NC 		-4.774

NC

NC 		1.337

109.277

NC


HISTORICAL QUARTERLY RESULTS

REVENUE
( Thousands of USD )
QUARTERS 2005 2006 2007 2008
Q1

Q2

Q3

Q4 		2,045.731

2,198.907

3,281.590

2,586.430 		1,355.635

1,591.931

2,158.379

1,599.815 		1,662.000

2,060.000

2,239.000

2,141.000 		1,951.000

2,828.000



TOTAL 10,112.658 6,705.760 8,102.000
EARNINGS PER SHARE
( USD )
QUARTERS 2005 2006 2007 2008
Q1

Q2

Q3

Q4 		-0.380

-0.470

-0.510

-19.330 		-1.230

-1.710

0.000

-0.750 		-0.960

-1.040

7.920

-0.300 		-0.440

0.410



TOTAL -20.690 -3.690 5.620

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