Calpine Corporation

Calpine Corporation is America’s largest generator of electricity from natural gas and geothermal resources. Because we use clean fuel and renewable resources, Calpine also ranks among the cleanest power generators in the nation. Through wholesale power operations and our retail business, Champion Energy, we serve customers in 21 states and Canada. We specialize in developing, constructing, owning and operating natural gas-fired and renewable geothermal power plants that use advanced technologies to generate power in a low-carbon and environmentally responsible manner. Our clean, efficient, modern and flexible fleet is uniquely positioned to benefit from the secular trends affecting our industry, including the abundant and affordable supply of clean natural gas, stricter environmental regulation, aging power generation infrastructure and the increasing need for dispatchable power plants to successfully integrate intermittent renewables into the grid.

Type
Public
HQ
Houston, US
Founded
1984
Size (employees)
2,372 (est)+8%
Calpine Corporation was founded in 1984 and is headquartered in Houston, US

Key People at Calpine Corporation

Thad Hill

Thad Hill

President and Chief Executive Officer
Thad Miller

Thad Miller

Executive Vice President, Chief Legal Officer and Secretary
Zamir Rauf

Zamir Rauf

Executive Vice President and Chief Financial Officer

Calpine Corporation Office Locations

Calpine Corporation has offices in Houston, Wilmington, Hayward, San Jose and in 7 other locations
Houston, US (HQ)
1000 717 Texas Ave

Calpine Corporation Data and Metrics

Calpine Corporation Financial Metrics

Calpine Corporation's revenue was reported to be $6.7 b in FY, 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

6.7 b

Revenue growth (FY, 2015 - FY, 2016), %

4%

Net income (FY, 2016)

111 m

EBIT (FY, 2016)

839 m

Market capitalization (23-May-2017)

4.7 b

Closing share price (23-May-2017)

13.4

Cash (31-Dec-2016)

418 m

EV

4.3 b
Calpine Corporation's current market capitalization is $4.7 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.3 b8 b6.5 b6.7 b

Revenue growth, %

27%(19%)4%

Operating expense total

5.5 b6.7 b5.6 b6 b

EBIT

874 m2 b855 m839 m

EBIT margin, %

14%25%13%12%

Interest expense

696 m645 m628 m631 m

Pre tax profit

20 m983 m173 m159 m

Income tax expense

2 m22 m(76 m)48 m

Net Income

18 m961 m249 m111 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

941 m717 m906 m418 m

Inventories

447 m475 m581 m

Current Assets

2.9 b4.2 b4.1 b4.4 b

PP&E

13 b13.2 b13 b13 b

Total Assets

16.6 b18.4 b18.8 b19.3 b

Accounts Payable

462 m580 m552 m671 m

Total Debt

Current Liabilities

1.5 b3.2 b3 b3.7 b

Additional Paid-in Capital

12.4 b12.4 b9.6 b9.6 b

Retained Earnings

(7.5 b)(6.5 b)(6.3 b)(6.2 b)

Total Equity

3.2 b3.3 b

Financial Leverage

5.9 x5.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

18 m961 m249 m111 m

Accounts Receivable

(113 m)(87 m)169 m(128 m)

Accounts Payable

(1 m)185 m(221 m)(6 m)

Cash From Operating Activities

549 m854 m863 m1 b

Purchases of PP&E

(575 m)(492 m)(565 m)(489 m)

Cash From Investing Activities

(593 m)(84 m)(841 m)(1.9 b)

Cash From Financing Activities

(299 m)(994 m)167 m401 m

Interest Paid

672 m610 m620 m584 m

Income Taxes Paid

24 m23 m21 m12 m
Numbers are in $, USDY, 2016

EV/EBIT

5.1 x

EV/CFO

4.2 x

Revenue/Employee

2.9 m

Financial Leverage

5.8 x

Calpine Corporation Market Value History

Calpine Corporation Job Categories

Calpine Corporation Online and Social Media Presence

Calpine Corporation Company Life and Culture

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