$10.1 B

Calpine Revenue FY, 2019
Calpine Revenue growth (FY, 2018 - FY, 2019), %6%
Calpine Gross profit (FY, 2019)3.6 B
Calpine Gross profit margin (FY, 2019), %35.4%
Calpine Net income (FY, 2019)790 M
Calpine EBIT (FY, 2019)1.6 B
Calpine Cash, 31-Dec-20191.1 B
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Calpine Revenue

Calpine revenue was $10.07 b in FY, 2019 which is a 5.9% year over year increase from the previous period.

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Calpine Funding

Summary Metrics

Founding Date

1984

Calpine Revenue Breakdown

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Calpine revenue breakdown by business segment: 33.9% from Retail and 66.1% from Wholesale

Calpine revenue breakdown by geographic segment: 27.1% from East, 38.6% from Texas and 34.3% from West

Calpine Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

8.8b9.5b10.1b

Revenue growth, %

30%9%6%

Cost of goods sold

6.3b6.7b6.5b

Gross profit

2.4b2.8b3.6b

Gross profit Margin, %

28%29%35%

General and administrative expense

155.0m158.0m150.0m

Operating expense total

8.4b8.8b8.4b

Depreciation and amortization

724.0m739.0m694.0m

EBIT

378.0m762.0m1.6b

EBIT margin, %

4%8%16%

Interest expense

621.0m617.0m609.0m

Pre tax profit

(313.0m)92.0m888.0m

Income tax expense

8.0m64.0m98.0m

Net Income

(321.0m)28.0m790.0m

Calpine Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

284.0m205.0m1.1b

Accounts Receivable

970.0m1.0b757.0m

Prepaid Expenses

203.0m315.0m367.0m

Inventories

498.0m525.0m543.0m

Current Assets

2.3b2.4b3.3b

PP&E

12.7b12.4b12.0b

Goodwill

242.0m242.0m242.0m

Total Assets

16.5b16.1b16.6b

Accounts Payable

777.0m958.0m714.0m

Short-term debt

225.0m637.0m1.3b

Current Liabilities

1.9b2.5b2.9b

Long-term debt

11.2b10.1b10.5b

Total Debt

225.0m637.0m11.8b

Total Liabilities

13.4b13.0b14.0b

Additional Paid-in Capital

9.7b9.6b9.6b

Retained Earnings

(6.6b)(6.5b)(6.9b)

Total Equity

3.1b3.1b2.7b

Debt to Equity Ratio

0.1 x0.2 x4.4 x

Debt to Assets Ratio

0 x0 x0.7 x

Financial Leverage

5.4 x5.3 x6.3 x

Calpine Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(321.0m)10.0m790.0m

Depreciation and Amortization

921.0m848.0m781.0m

Accounts Receivable

(108.0m)(101.0m)265.0m

Accounts Payable

219.0m164.0m(271.0m)

Cash From Operating Activities

931.0m1.1b1.6b

Purchases of PP&E

(305.0m)(415.0m)(584.0m)

Cash From Investing Activities

(181.0m)(392.0m)(258.0m)

Short-term Borrowings

(325.0m)(250.0m)

Long-term Borrowings

(2.8b)(4.4b)(3.6b)

Dividends Paid

20.0m(1.2b)

Cash From Financing Activities

(884.0m)(746.0m)(228.0m)

Net Change in Cash

(134.0m)(37.0m)1.1b

Interest Paid

575.0m587.0m598.0m

Income Taxes Paid

12.0m23.0m11.0m

Calpine Ratios

USDFY, 2017

Revenue/Employee

3.8m

Debt/Equity

0.1 x

Financial Leverage

5.4 x

Calpine Employee Rating

3.8296 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
3.7
Source