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Also traded in: Germany

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 0.03
NYSE:CPN's Cash-to-Debt is ranked lower than
87% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. NYSE:CPN: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: No Debt
Current: 0.03
Equity-to-Asset 0.17
NYSE:CPN's Equity-to-Asset is ranked lower than
82% of the 170 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. NYSE:CPN: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.44  Med: 0.17 Max: 1
Current: 0.17
-0.44
1
Debt-to-Equity 3.98
NYSE:CPN's Debt-to-Equity is ranked lower than
89% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. NYSE:CPN: 3.98 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CPN' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.46  Med: 2.82 Max: 4.49
Current: 3.98
-2.46
4.49
Debt-to-EBITDA 7.08
NYSE:CPN's Debt-to-EBITDA is ranked lower than
68% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. NYSE:CPN: 7.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CPN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11  Med: 7.06 Max: 9.18
Current: 7.08
2.11
9.18
Interest Coverage 1.24
NYSE:CPN's Interest Coverage is ranked lower than
79% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.35 vs. NYSE:CPN: 1.24 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CPN' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 1.3 Max: 3.08
Current: 1.24
0.61
3.08
Piotroski F-Score: 6
Altman Z-Score: 0.32
Beneish M-Score: -2.19
WACC vs ROIC
6.70%
4.27%
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 % 9.41
NYSE:CPN's Operating Margin % is ranked lower than
65% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.93 vs. NYSE:CPN: 9.41 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CPN' s Operating Margin % Range Over the Past 10 Years
Min: 6.45  Med: 13.82 Max: 49.72
Current: 9.41
6.45
49.72
Net Margin % 0.57
NYSE:CPN's Net Margin % is ranked lower than
69% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.24 vs. NYSE:CPN: 0.57 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CPN' s Net Margin % Range Over the Past 10 Years
Min: -2.79  Med: 1.84 Max: 33.79
Current: 0.57
-2.79
33.79
ROE % 1.51
NYSE:CPN's ROE % is ranked lower than
66% of the 171 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.00 vs. NYSE:CPN: 1.51 )
Ranked among companies with meaningful ROE % only.
NYSE:CPN' s ROE % Range Over the Past 10 Years
Min: -4.25  Med: 3.14 Max: 27.45
Current: 1.51
-4.25
27.45
ROA % 0.26
NYSE:CPN's ROA % is ranked lower than
66% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.68 vs. NYSE:CPN: 0.26 )
Ranked among companies with meaningful ROA % only.
NYSE:CPN' s ROA % Range Over the Past 10 Years
Min: -1.1  Med: 0.64 Max: 14.31
Current: 0.26
-1.1
14.31
ROC (Joel Greenblatt) % 5.20
NYSE:CPN's ROC (Joel Greenblatt) % is ranked lower than
64% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.32 vs. NYSE:CPN: 5.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.11  Med: 6.55 Max: 32.18
Current: 5.2
4.11
32.18
3-Year Revenue Growth Rate 10.00
NYSE:CPN's 3-Year Revenue Growth Rate is ranked higher than
69% of the 149 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.00 vs. NYSE:CPN: 10.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.9  Med: 4.2 Max: 98.1
Current: 10
-11.9
98.1
3-Year EBITDA Growth Rate 16.20
NYSE:CPN's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.80 vs. NYSE:CPN: 16.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CPN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -57.6  Med: 18.6 Max: 117
Current: 16.2
-57.6
117
3-Year EPS without NRI Growth Rate 105.40
NYSE:CPN's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 121 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.50 vs. NYSE:CPN: 105.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CPN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -86.7  Med: 33.4 Max: 396.9
Current: 105.4
-86.7
396.9
GuruFocus has detected 2 Warning Signs with Calpine Corp NYSE:CPN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CPN's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CPN Guru Trades in Q3 2016

Caxton Associates 175,000 sh (New)
Ray Dalio 22,700 sh (New)
Signature Select Canadian Fund 319,000 sh (New)
David Einhorn 11,239,800 sh (+98.58%)
HOTCHKIS & WILEY 40,068,420 sh (+5.39%)
Andreas Halvorsen 21,186,523 sh (+4.03%)
First Eagle Investment 1,000 sh (unchged)
Murray Stahl 11,798 sh (unchged)
Robert Bruce 294,849 sh (unchged)
Steven Cohen 842,300 sh (-79.28%)
Jim Simons 29,100 sh (-95.77%)
» More
Q4 2016

CPN Guru Trades in Q4 2016

Chuck Royce 100,000 sh (New)
NWQ Managers 4,927,132 sh (New)
Jim Simons 45,200 sh (+55.33%)
HOTCHKIS & WILEY 42,518,410 sh (+6.11%)
Robert Bruce 294,849 sh (unchged)
First Eagle Investment 1,000 sh (unchged)
Paul Singer 3,500,000 sh (unchged)
Steven Cohen Sold Out
Ray Dalio Sold Out
Caxton Associates Sold Out
Murray Stahl Sold Out
Andreas Halvorsen Sold Out
David Einhorn 10,961,000 sh (-2.48%)
» More
Q1 2017

CPN Guru Trades in Q1 2017

Jim Simons 1,315,758 sh (+2810.97%)
HOTCHKIS & WILEY 46,778,625 sh (+10.02%)
NWQ Managers 5,182,846 sh (+5.19%)
Robert Bruce 294,849 sh (unchged)
Paul Singer 4,000,000 sh (unchged)
David Einhorn 10,961,000 sh (unchged)
Chuck Royce 100,000 sh (unchged)
Signature Select Canadian Fund Sold Out
First Eagle Investment Sold Out
» More
Q2 2017

CPN Guru Trades in Q2 2017

Joel Greenblatt 11,994 sh (New)
NWQ Managers 5,332,365 sh (+2.88%)
HOTCHKIS & WILEY 47,277,028 sh (+1.07%)
Robert Bruce 294,849 sh (unchged)
Paul Singer 2,512,500 sh (unchged)
David Einhorn 10,961,000 sh (unchged)
Chuck Royce 30,000 sh (-70.00%)
Jim Simons 302,545 sh (-77.01%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CPN

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-09-30 Reduce -59.13%1.64%Premium Member Access $14.75 $ 14.861%19,323,810
HOTCHKIS & WILEY 2017-06-30 Add 1.07%0.03%$9.59 - $13.92 $ 14.8624%47,277,028
NWQ Managers 2017-06-30 Add 2.88%0.03%$9.59 - $13.92 $ 14.8624%5,332,365
Joel Greenblatt 2017-06-30 New Buy$9.59 - $13.92 $ 14.8624%11,994
HOTCHKIS & WILEY 2017-03-31 Add 10.02%0.18%$10.65 - $12.41 $ 14.8629%46,778,625
NWQ Managers 2017-03-31 Add 5.19%0.04%$10.65 - $12.41 $ 14.8629%5,182,846
First Eagle Investment 2017-03-31 Sold Out $10.65 - $12.41 $ 14.8629%0
HOTCHKIS & WILEY 2016-12-31 Add 6.11%0.11%$10.41 - $13.15 $ 14.8626%42,518,410
HOTCHKIS & WILEY 2016-12-31 Add 6.11%0.12%Premium Member Access $11.43 $ 14.8630%42,518,410
David Einhorn 2016-12-31 Reduce -2.48%0.07%$10.41 - $13.15 $ 14.8626%10,961,000
NWQ Managers 2016-12-31 New Buy0.76%$10.41 - $13.15 $ 14.8626%4,927,132
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221116    SIC: 4911
Compare:NZSE:MEL, MIC:HYDR, BOG:EEB, SHSE:600674, SHSE:600578, TSX:AQN, SZSE:200539, BKK:EGCO, HKSE:00958, ASX:MCY, BOM:500400, TSX:NPI, XLIS:EDPR, SHSE:600886, NYSE:ORA, NZSE:CEN, SHSE:601991, NYSE:NRG, SHSE:600863, SHSE:601619 » details
Traded in other countries:CJ3A.Germany,
Headquarter Location:USA
Calpine Corp is a natural-gas power producer in the United States. Its power producing assets are in East and West of United States as well as Texas. The company also owns geothermal generation of solar generation in California.

Calpine is the largest natural-gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. Its fleet is located in three primary regions: East (36% of capacity), Texas (35%), and West (29%). It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

Ratios

vs
industry
vs
history
PE Ratio 114.40
CPN's PE Ratio is ranked lower than
95% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.21 vs. CPN: 114.40 )
Ranked among companies with meaningful PE Ratio only.
CPN' s PE Ratio Range Over the Past 10 Years
Min: 2.11  Med: 44.81 Max: 657
Current: 114.4
2.11
657
Forward PE Ratio 17.83
CPN's Forward PE Ratio is ranked higher than
59% of the 37 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 20.08 vs. CPN: 17.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 114.40
CPN's PE Ratio without NRI is ranked lower than
96% of the 122 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.32 vs. CPN: 114.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.11  Med: 41.96 Max: 697.5
Current: 114.4
2.11
697.5
Price-to-Owner-Earnings 6.51
CPN's Price-to-Owner-Earnings is ranked higher than
84% of the 63 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.67 vs. CPN: 6.51 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.75  Med: 12.52 Max: 99.87
Current: 6.51
2.75
99.87
PB Ratio 1.77
CPN's PB Ratio is ranked lower than
66% of the 170 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.40 vs. CPN: 1.77 )
Ranked among companies with meaningful PB Ratio only.
CPN' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.75 Max: 2.97
Current: 1.77
0.47
2.97
PS Ratio 0.63
CPN's PS Ratio is ranked higher than
85% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.96 vs. CPN: 0.63 )
Ranked among companies with meaningful PS Ratio only.
CPN' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.02 Max: 1.84
Current: 0.63
0.25
1.84
Price-to-Free-Cash-Flow 7.63
CPN's Price-to-Free-Cash-Flow is ranked higher than
66% of the 71 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.15 vs. CPN: 7.63 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.1  Med: 13.03 Max: 950.95
Current: 7.63
3.1
950.95
Price-to-Operating-Cash-Flow 4.59
CPN's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.29 vs. CPN: 4.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 8.87 Max: 132.95
Current: 4.59
2.63
132.95
EV-to-EBIT 23.53
CPN's EV-to-EBIT is ranked lower than
69% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.43 vs. CPN: 23.53 )
Ranked among companies with meaningful EV-to-EBIT only.
CPN' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 19.15 Max: 69.8
Current: 23.53
3.4
69.8
EV-to-EBITDA 10.13
CPN's EV-to-EBITDA is ranked higher than
55% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.61 vs. CPN: 10.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 10.1 Max: 20.4
Current: 10.13
3
20.4
EV-to-Revenue 2.05
CPN's EV-to-Revenue is ranked higher than
73% of the 171 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.24 vs. CPN: 2.05 )
Ranked among companies with meaningful EV-to-Revenue only.
CPN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 2.4 Max: 3.6
Current: 2.05
0.7
3.6
PEG Ratio 7.47
CPN's PEG Ratio is ranked lower than
88% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.77 vs. CPN: 7.47 )
Ranked among companies with meaningful PEG Ratio only.
CPN' s PEG Ratio Range Over the Past 10 Years
Min: 0.37  Med: 3.34 Max: 257.04
Current: 7.47
0.37
257.04
Shiller PE Ratio 12.32
CPN's Shiller PE Ratio is ranked higher than
61% of the 33 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.36 vs. CPN: 12.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.87  Med: 12.56 Max: 27.34
Current: 12.32
8.87
27.34
Current Ratio 1.11
CPN's Current Ratio is ranked lower than
59% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.33 vs. CPN: 1.11 )
Ranked among companies with meaningful Current Ratio only.
CPN' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.36 Max: 6.57
Current: 1.11
0.42
6.57
Quick Ratio 0.95
CPN's Quick Ratio is ranked lower than
61% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.15 vs. CPN: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
CPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.24 Max: 6.45
Current: 0.95
0.4
6.45
Days Inventory 28.13
CPN's Days Inventory is ranked lower than
53% of the 122 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 26.92 vs. CPN: 28.13 )
Ranked among companies with meaningful Days Inventory only.
CPN' s Days Inventory Range Over the Past 10 Years
Min: 6.19  Med: 24.16 Max: 37.32
Current: 28.13
6.19
37.32
Days Sales Outstanding 38.43
CPN's Days Sales Outstanding is ranked higher than
74% of the 136 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 56.19 vs. CPN: 38.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.12  Med: 34.21 Max: 50.56
Current: 38.43
29.12
50.56
Days Payable 41.00
CPN's Days Payable is ranked lower than
70% of the 96 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 66.18 vs. CPN: 41.00 )
Ranked among companies with meaningful Days Payable only.
CPN' s Days Payable Range Over the Past 10 Years
Min: 25.64  Med: 37.58 Max: 47.43
Current: 41
25.64
47.43

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.80
CPN's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -7.30 vs. CPN: 5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -46.2  Med: -3.9 Max: 7.9
Current: 5.8
-46.2
7.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.47
CPN's Price-to-Tangible-Book is ranked lower than
64% of the 157 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.56 vs. CPN: 2.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.83 Max: 2.96
Current: 2.47
0.64
2.96
Price-to-Intrinsic-Value-Projected-FCF 1.00
CPN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 52 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.09 vs. CPN: 1.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.78  Med: 1.48 Max: 31.8
Current: 1
0.78
31.8
Price-to-Median-PS-Value 0.62
CPN's Price-to-Median-PS-Value is ranked higher than
85% of the 137 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.99 vs. CPN: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.98 Max: 1.71
Current: 0.62
0.34
1.71
Price-to-Peter-Lynch-Fair-Value 9.91
CPN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
100% of the 28 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.85 vs. CPN: 9.91 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CPN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41  Med: 3.84 Max: 15.15
Current: 9.91
0.41
15.15
Price-to-Graham-Number 3.54
CPN's Price-to-Graham-Number is ranked lower than
92% of the 104 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.21 vs. CPN: 3.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 1.95 Max: 7.2
Current: 3.54
0.53
7.2
Earnings Yield (Greenblatt) % 4.26
CPN's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.95 vs. CPN: 4.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 5.2 Max: 29.8
Current: 4.26
1.4
29.8
Forward Rate of Return (Yacktman) % 16.45
CPN's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 80 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.22 vs. CPN: 16.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.1  Med: 3.85 Max: 27.5
Current: 16.45
-35.1
27.5

More Statistics

Revenue (TTM) (Mil) $8,302.00
EPS (TTM) $ 0.13
Beta1.15
Short Percentage of Float3.08%
52-Week Range $9.30 - 14.94
Shares Outstanding (Mil)360.64

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 4,886 5,265 5,415 6,252
EPS ($) 0.40 0.95 0.87 1.00
EPS without NRI ($) 0.40 0.95 0.87 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
45.22%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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