CALPINE CORP

717 Texas Ave Suite 1000 Ticker: CPN
Houston , TX 77002 Exchange: NYSE
713-830-2000 Sector: Utilities
Industry: Independent Power Producers & Energy Traders

Complete Financials: Q4Y09 Currency: USD Current Annual Period: Y09
Business Summary
CPN Calpine Corporation, an independent wholesale power generation company, engages in the ownership and operation of natural gas-fired and geothermal power plants in North America.


RATIOS AND STATISTICS AT A GLANCE
( As of 03/11/2010 )
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 % 		11.110

14.950

4.760

3.010

3.049

-24.440

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) 		0.750

35.839

1.089

3.288

NA

NA

1.491

2.127

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) 		4,920.519

442.891

349.938 		Current Month (Mil)

Previous Month (Mil)

Short Interest Ratio (Days) 		10.213

9.804

NA


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

Insiders (6 Months) 		46.522

0.328 		-48.554

37.460 		-2.032

-37.132 		89.227

21.012 		89.918

NA


GROWTH RATES 1 YEAR 3 YEAR 5 YEAR
Sales %

EPS %

Dividend % 		-33.944

NC

NC 		-0.710

NC

NC 		-6.590

NC

NC


HISTORICAL QUARTERLY RESULTS

REVENUE
( Thousands of USD )
QUARTERS 2006 2007 2008 2009
Q1

Q2

Q3

Q4 		1,355.635

1,591.931

2,158.379

1,599.815 		1,662.000

2,060.000

2,324.000

1,924.000 		1,951.000

2,828.000

3,190.000

1,968.000 		1,677.000

1,471.000

1,847.000

1,569.000
TOTAL 6,705.760 7,970.000 9,937.000 6,564.000
EARNINGS PER SHARE
( USD )
QUARTERS 2006 2007 2008 2009
Q1

Q2

Q3

Q4 		-1.230

-1.710

0.000

-0.750 		-0.960

-1.040

7.920

-0.300 		-0.440

0.410

0.280

-0.280 		0.070

-0.160

0.490

-0.090
TOTAL -3.690 5.620 -0.030 0.310

Copyright © 2010 , Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. Standard & Poor’s including its subsidiary corporations (“S&P”) is a division of The McGraw-Hill Companies, Inc. Reproduction of S&P Compustat in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P’s sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any indirect, special or consequential damages in connection with subscriber’s or others’ use of S&P Compustat.