Company Quick10K Filing
Calpine
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-28 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-16 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-10 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-07-29 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-12 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-13 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-13 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-K 2013-02-13 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-K 2012-02-10 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-07-29 Quarter: 2011-06-30
10-Q 2011-04-29 Quarter: 2011-03-31
10-K 2011-02-18 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2019-12-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-19 Regulation FD, Regulation FD, Exhibits
8-K 2019-12-10 Regulation FD, Regulation FD, Exhibits
8-K 2019-12-10 Regulation FD, Regulation FD, Exhibits
8-K 2019-11-20 Regulation FD, Regulation FD
8-K 2019-11-08 Earnings, Earnings, Exhibits
8-K 2019-08-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-29 Earnings, Earnings, Exhibits
8-K 2019-07-10 Other Events, Other Events
8-K 2019-05-10 Earnings, Earnings, Exhibits
8-K 2019-04-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-08 Earnings, Earnings, Exhibits
8-K 2018-08-29 Officers, Exhibits
8-K 2018-07-02 Officers, Exhibits
8-K 2018-05-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-09 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-03-16 Officers
8-K 2018-03-08 Enter Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-02-23 Other Events

Calpine Financials

CPN Metrics, Comps, Filings

Annual | Quarterly

Business

We are a premier competitive power company with 79 power plants primarily in the U.S. We sell power and related services to our wholesale customers who include commercial and industrial end-users, state and regional wholesale market operators, and our retail customers. We measure our success by delivering long-term value. We accomplish this through our focus on operational excellence at our power plants and in our customer and commercial activity, as well as through our disciplined approach to capital allocation.

On August 17, 2017, we entered into the Merger Agreement with Volt Parent, LP ("Volt Parent") and Volt Merger Sub, Inc. ("Merger Sub"), a wholly-owned subsidiary of Volt Parent, pursuant to which Merger Sub merged with and into Calpine, with Calpine surviving the Merger as a subsidiary of Volt Parent. On March 8, 2018, we completed the Merger contemplated in the Merger Agreement.

At the effective time of the Merger, each share of Calpine common stock outstanding as of immediately prior to the effective time of the Merger (excluding certain shares as described in the Merger Agreement) ceased to be outstanding and was converted into the right to receive $15.25 per share in cash or approximately $5.6 billion in total.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Calpine (CPN) 0 33% 4.6 4% 16,209 12,756 10,591 3,478 712 2,213 10,118
United States Commodity Index Funds Trust (USCI) 0 0% -21.0 5% 361 1 18 0 17 17 -365
FSP 303 East Wacker Drive (EWD) 0 0% -2.8 -0% 183 41 21 0 -0 9 -25
Glassbridge Enterprises (IMN) 0 100% -0.1 177% 9 19 0 0 16 16 -1
Barrel Energy (BRLL)
YaSheng Group (HERB)
Frequency Therapeutics (FREQ)
Sunshine Biopharma (SBFM) 0 23% 0.0 -1,974% 0 1 0 0 -2 -2 -0
iGambit (IGMB) 0 -278% 0.0 -235% 2 1 0 -0 -6 -5 -0
Twin River Worldwide (TRWH)
Vir Biotechnology (VIR)
Blue Line Protection Group (BLPG) 0 32% 0.0 -282% 2 5 3 1 -4 -4 -0
Vericity (VERY)
urban-gro (UGRO)
Slack Technologies (WORK)
Qpagos (QPAG) 0 1% 0.2 -259% 1 5 9 0 -3 -0 -0
Viela Bio (VIE)
Blue Hat Interactive (BHAT)
XT Energy Group (XTEG)
DigitalTown (DGTW) 0 12,618% 0.0 -16,557% 0 3 -0 -0 -6 -4 -0

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,327194253941244228188159201
Accounts Receivable6695984375526486448399701,022
Inventory294301364447475581498525
PP&E12,97813,01913,00517,26713,19013,01213,01312,72412,442
Assets17,25617,37116,54916,55918,37818,83319,31716,45316,062
Accounts Payable514435382462580552671777958
Long-Term Debt10,10410,42510,75011,14011,30612,12012,04611,18010,918
Liabilities12,58713,00712,49312,99114,94715,66615,97813,38613,006
Stockholders' Equity4,6434,3043,9943,5143,3783,1093,2682,9882,963
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6,5456,8005,4786,3018,0306,4726,7168,7529,512
Cost of Revenue3,9744,3493,0243,7364,8923,7674,1876,3386,749
Gross Profit2,5712,4512,4542,5653,1382,7052,5292,4142,763
R&D
SG&A151131140136144138140155158
Tax-68-221924232112864
Net Income31-18919918961249111-32128
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9297756535498548631,0309311,101
Cash Investing-831-836-470-593-84-841-1,919-181-392
Cash Financing240-14-151-299-994167401-884-746