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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.06
CPN's Cash to Debt is ranked higher than
60% of the 269 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. CPN: 0.06 )
CPN' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.06

Equity to Asset 0.18
CPN's Equity to Asset is ranked higher than
59% of the 244 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.37 vs. CPN: 0.18 )
CPN' s 10-Year Equity to Asset Range
Min: -0.39   Max: 1
Current: 0.18

-0.39
1
Interest Coverage 3.08
CPN's Interest Coverage is ranked higher than
73% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.57 vs. CPN: 3.08 )
CPN' s 10-Year Interest Coverage Range
Min: 0.64   Max: 9999.99
Current: 3.08

0.64
9999.99
F-Score: 7
Z-Score: 0.64
M-Score: -2.09
WACC vs ROIC
6.23%
13.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.72
CPN's Operating margin (%) is ranked higher than
90% of the 262 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.02 vs. CPN: 24.72 )
CPN' s 10-Year Operating margin (%) Range
Min: -42.43   Max: 49.72
Current: 24.72

-42.43
49.72
Net-margin (%) 11.78
CPN's Net-margin (%) is ranked higher than
87% of the 262 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.48 vs. CPN: 11.78 )
CPN' s 10-Year Net-margin (%) Range
Min: -96.48   Max: 33.79
Current: 11.78

-96.48
33.79
ROE (%) 27.65
CPN's ROE (%) is ranked higher than
96% of the 266 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.03 vs. CPN: 27.65 )
CPN' s 10-Year ROE (%) Range
Min: -5.28   Max: 27.45
Current: 27.65

-5.28
27.45
ROA (%) 5.47
CPN's ROA (%) is ranked higher than
93% of the 270 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.47 vs. CPN: 5.47 )
CPN' s 10-Year ROA (%) Range
Min: -41.62   Max: 14.31
Current: 5.47

-41.62
14.31
ROC (Joel Greenblatt) (%) 14.44
CPN's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 267 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.05 vs. CPN: 14.44 )
CPN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -135.68   Max: 30.61
Current: 14.44

-135.68
30.61
Revenue Growth (3Y)(%) 11.90
CPN's Revenue Growth (3Y)(%) is ranked higher than
88% of the 192 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. CPN: 11.90 )
CPN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.9   Max: 77
Current: 11.9

-11.9
77
EBITDA Growth (3Y)(%) 33.40
CPN's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.40 vs. CPN: 33.40 )
CPN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 117.3
Current: 33.4

0
117.3
» CPN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CPN Guru Trades in Q1 2014

Steven Cohen 203,422 sh (+404.02%)
Jim Simons 2,662,249 sh (+117.91%)
Lee Ainslie 11,225,032 sh (+19.18%)
Robert Bruce 294,849 sh (unchged)
Jean-Marie Eveillard 1,000 sh (unchged)
RS Investment Management 24,248,424 sh (unchged)
Larry Robbins Sold Out
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Signature Select Canadian Fund Sold Out
Caxton Associates Sold Out
Murray Stahl 19,427 sh (-5.18%)
John Burbank 940,184 sh (-11.97%)
RS Investment Management 21,028,938 sh (-13.28%)
» More
Q2 2014

CPN Guru Trades in Q2 2014

Mario Gabelli 11,130 sh (New)
John Burbank 1,042,449 sh (+10.88%)
Jean-Marie Eveillard 1,000 sh (unchged)
Robert Bruce 294,849 sh (unchged)
Lee Ainslie 10,105,447 sh (-9.97%)
Murray Stahl 13,598 sh (-30.00%)
Jim Simons 1,584,800 sh (-40.47%)
RS Investment Management 5,169,325 sh (-75.42%)
» More
Q3 2014

CPN Guru Trades in Q3 2014

Paul Tudor Jones 23,177 sh (New)
Jean-Marie Eveillard 1,000 sh (unchged)
Mario Gabelli 11,130 sh (unchged)
Robert Bruce 294,849 sh (unchged)
Jim Simons Sold Out
RS Investment Management 5,003,171 sh (-3.21%)
Lee Ainslie 9,684,808 sh (-4.16%)
Murray Stahl 12,783 sh (-5.99%)
John Burbank 921,362 sh (-11.62%)
» More
Q4 2014

CPN Guru Trades in Q4 2014

Joel Greenblatt 127,648 sh (New)
Jim Simons 468,300 sh (New)
HOTCHKIS & WILEY 15,087,348 sh (New)
Paul Tudor Jones 59,684 sh (+157.51%)
Murray Stahl 12,783 sh (unchged)
Jean-Marie Eveillard 1,000 sh (unchged)
RS Investment Management 4,660,929 sh (unchged)
Robert Bruce 294,849 sh (unchged)
John Burbank Sold Out
Mario Gabelli Sold Out
RS Investment Management 4,660,929 sh (-6.84%)
Lee Ainslie 8,691,707 sh (-10.25%)
» More
» Details

Insider Trades

Latest Guru Trades with CPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.40
CPN's P/E(ttm) is ranked higher than
95% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 53.50 vs. CPN: 9.40 )
CPN' s 10-Year P/E(ttm) Range
Min: 2.11   Max: 625.71
Current: 9.4

2.11
625.71
Forward P/E 18.15
CPN's Forward P/E is ranked higher than
90% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. CPN: 18.15 )
N/A
PE(NRI) 9.70
CPN's PE(NRI) is ranked higher than
96% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 52.00 vs. CPN: 9.70 )
CPN' s 10-Year PE(NRI) Range
Min: 2.11   Max: 697.5
Current: 9.7

2.11
697.5
P/B 2.70
CPN's P/B is ranked higher than
58% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.42 vs. CPN: 2.70 )
CPN' s 10-Year P/B Range
Min: 0.47   Max: 2.97
Current: 2.7

0.47
2.97
P/S 1.15
CPN's P/S is ranked higher than
81% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.42 vs. CPN: 1.15 )
CPN' s 10-Year P/S Range
Min: 0.25   Max: 1.84
Current: 1.15

0.25
1.84
PFCF 25.10
CPN's PFCF is ranked higher than
82% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. CPN: 25.10 )
CPN' s 10-Year PFCF Range
Min: 3.09   Max: 1997
Current: 25.1

3.09
1997
POCF 10.81
CPN's POCF is ranked higher than
77% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.35 vs. CPN: 10.81 )
CPN' s 10-Year POCF Range
Min: 2.63   Max: 127.78
Current: 10.81

2.63
127.78
EV-to-EBIT 9.67
CPN's EV-to-EBIT is ranked higher than
96% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 35.43 vs. CPN: 9.67 )
CPN' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 698.7
Current: 9.67

6.5
698.7
PEG 0.82
CPN's PEG is ranked higher than
96% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. CPN: 0.82 )
CPN' s 10-Year PEG Range
Min: 0.56   Max: 269.57
Current: 0.82

0.56
269.57
Shiller P/E 47.80
CPN's Shiller P/E is ranked higher than
81% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. CPN: 47.80 )
CPN' s 10-Year Shiller P/E Range
Min: 13.23   Max: 348.67
Current: 47.8

13.23
348.67
Current Ratio 1.32
CPN's Current Ratio is ranked higher than
76% of the 250 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.21 vs. CPN: 1.32 )
CPN' s 10-Year Current Ratio Range
Min: 0.52   Max: 2.15
Current: 1.32

0.52
2.15
Quick Ratio 1.18
CPN's Quick Ratio is ranked higher than
78% of the 250 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. CPN: 1.18 )
CPN' s 10-Year Quick Ratio Range
Min: 0.49   Max: 2.14
Current: 1.18

0.49
2.14
Days Inventory 25.42
CPN's Days Inventory is ranked higher than
84% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 47.04 vs. CPN: 25.42 )
CPN' s 10-Year Days Inventory Range
Min: 5.76   Max: 30.71
Current: 25.42

5.76
30.71
Days Sales Outstanding 29.45
CPN's Days Sales Outstanding is ranked higher than
93% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 64.10 vs. CPN: 29.45 )
CPN' s 10-Year Days Sales Outstanding Range
Min: 29.12   Max: 72.8
Current: 29.45

29.12
72.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
CPN's Price/Tangible Book is ranked higher than
70% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.10 vs. CPN: 2.60 )
CPN' s 10-Year Price/Tangible Book Range
Min: 0.73   Max: 2.55
Current: 2.6

0.73
2.55
Price/DCF (Projected) 1.70
CPN's Price/DCF (Projected) is ranked higher than
91% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. CPN: 1.70 )
CPN' s 10-Year Price/DCF (Projected) Range
Min: 1.36   Max: 1.8
Current: 1.7

1.36
1.8
Price/Median PS Value 1.00
CPN's Price/Median PS Value is ranked higher than
77% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.10 vs. CPN: 1.00 )
CPN' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.39
Current: 1

0.32
1.39
Price/Peter Lynch Fair Value 0.60
CPN's Price/Peter Lynch Fair Value is ranked higher than
96% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. CPN: 0.60 )
CPN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 5.43
Current: 0.6

0.6
5.43
Price/Graham Number 1.00
CPN's Price/Graham Number is ranked higher than
90% of the 297 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.50 vs. CPN: 1.00 )
CPN' s 10-Year Price/Graham Number Range
Min: 0.99   Max: 7.02
Current: 1

0.99
7.02
Earnings Yield (Greenblatt) 10.40
CPN's Earnings Yield (Greenblatt) is ranked higher than
95% of the 259 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.50 vs. CPN: 10.40 )
CPN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 15.4
Current: 10.4

0.1
15.4
Forward Rate of Return (Yacktman) 17.60
CPN's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.40 vs. CPN: 17.60 )
CPN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.1   Max: 17.8
Current: 17.6

-35.1
17.8

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:HGKGY, CRPJY, BRPFF, RSHYY, NRG » details
Traded in other countries:CJ3A.Germany,
Calpine Corp is a Delaware corporation founded in 1984. It owns and operates natural gas-fired and geothermal power plants in North America. It sells wholesale power, steam, capacity, renewable energy credits and ancillary services to utilities, independent electric system operators, industrial and agricultural companies, retail power providers, municipalities, power marketers and others. The Company purchases natural gas and some fuel oil as fuel for its power plants and engage in related natural gas transportation and storage transactions. Its portfolio, including partnership interests, consists of 88 power plants, including one under construction, located throughout 18 states in the U.S. and in Canada, with an aggregate generation capacity of 26,548 MW and 309 MW under construction. The Company's fleet, including projects under construction, consists of 71 natural gas-fired combustion turbine-based plants, one fuel oil-fired steam-based plant, 15 geothermal steam turbine-based plants and one photovoltaic solar plant. The Company's operation is subject to complex and stringent energy, environmental and other laws and regulations at the federal, state and local levels as well as within the RTO and ISO markets in which it participates in connection with the development, ownership and operation of their power plants.
» More Articles for CPN

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