Cleco

Visual Financials
Company Name: Cleco Corp
Ticker Symbol: CNL
CIK Number: 0001089819
WWW Address: http://www.cleco.com
CEO: Mr. Bruce A. Williamson
No. of Employees: 1,205
Common Issue Type: CS
Business Description:Cleco Corporation conducts business through its two segments: Cleco Power which is an electric utility services subsidiary and Midstream which owns and operates a merchant generation station.

 
Industry Information: UTILITIES - Electric Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.36 Unchanged 0.0 - -  55.37 55.32 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,351.9 60.5 0.00 2.21 1.60 25.0 2.9 55.37 - 44.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.36$
PE Ratio - LTM25.0
Market Capitalisation3,351.9mil
Latest Shares Outstanding60.5mil
Earnings pS (EPS)2.21$
Dividend pS (DPS)1.60¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee1,001,990$
Effective Tax Rate0.4%
Float52.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin47.9%
EBITDA Margin36.9%
Pre-Tax Profit Margin0.0%
Assets Turnover27.8%
Return on Assets (ROA)3.1%
Return on Equity (ROE)8.1%
Return on Capital Invested (ROCI)6.1%
Current Ratio2.2
Leverage Ratio (Assets/Equity)2.6
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Total Capital43.0%
Working Capital pS4.00$
Cash pS0.00$
Book-Value pS27.66$
Tangible Book-Value pS26.42$
Cash Flow pS5.95$
Free Cash Flow pS3.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.98
Price/Tangible Book Ratio0.00
Price/Cash Flow9.2
Price/Free Cash Flow16.3
P/E as % of Industry Group46.0%
P/E as % of Sector Segment28.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.60
Current Dividend Yield2.9
5-Y Average Dividend Yield3.4
Payout Ratio1.0
5-Y Average Payout Ratio42.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.9-12,025,0057,470,710
4 Weeks55.3745.7348.4014.4132,184,87939,327,824
13 Weeks55.3744.7852.974.5-41,251,25176,326,312
26 Weeks55.3744.7853.323.81831,554102,281,208
52 Weeks55.3744.7854.381.82532,007133,001,939
YTD55.3744.78-6.331,127,44478,921,127
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.2455.2550.7051.7752.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.07
Income-0.120.0-0.07
Dividend0.100.30.07
Capital Spending0.13NA0.11
R&D0.00NA0.00
Normalized Inc.7.90NA-13.81
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.28.2-11.1
Earnings %-9.7-9.7-16.4
EPS %-10.0-10.0-16.1
EPS $-0.05-0.05-0.52
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.60
Current Ratio2.2
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.71
Receivables Turnover17.2
Average Collection Period21
Working Capital/Equity14.5
Working Capital pS4.00
Cash-Flow pS5.95
Free Cash-Flow pS3.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.42
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio29.8
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.76
LT Debt/Capital Invested82.4
LT Debt/Total Liabilities98.5
Interest Cover3.7
Interest/Capital Invested1.92
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.77
Current P/E Ratio - LTM25.00
Enterprise Value (EV)/EBITDA13.05
Enterprise Value (EV)/Free Cash Flow21.48
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.98
Price/Cash Flow Ratio9.2
Price/Free Cash Flow Ratio - LTM16.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.7
P/E Ratio (26 weeks ago) - LTM14.0
P/E Ratio (52 weeks ago) - LTM12.8
5-Y High P/E Ratio26.9
5-Y Low P/E Ratio13.6
5-Y Average P/E Ratio12.6
Current P/E Ratio as % of 5-Y Average P/E23
P/E as % of Industry Group46.0
P/E as % of Sector Segment28.0
Current 12 Month Normalized P/E Ratio - LTM16.9
PER SHARE FIGURES
LT Debt pS24.32
Current Liabilities pS3.96
Tangible Book Value pS - LTM26.42
Book Value pS - LTM27.66
Capital Invested pS48.92
Cash pS - LTM0.00
Cash Flow pS - LTM5.95
Free Cash Flow pS - LTM3.36
Earnings pS (EPS)2.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.88
Free Cash Flow Margin 5YEAR AVG7.81
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.72
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin47.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM36.9
EBIT Margin - LTM24.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.7
Effective Tax Rate - 5YEAR AVRG.10.2
EFFICIENCY RATIOS
Cash Conversion Cycle4,947,958
Revenue per Employee1,001,990
Net Income per Employee110,745
Average Collection Period4,947,958
Receivables Turnover17.2
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales12.4
Accounts Payble/Sales7.76
Assets/Revenue3.33
Net Working Capital Turnover4.99
Fixed Assets Turnover0.31
Total Assets Turnover0.3
Revenue per $ Cash17.72
Revenue per $ Plant0.38
Revenue per $ Common Equity0.72
Revenue per $ Capital Invested0.41
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
Your Recent History
NYSE
CNL
Cleco
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20190617 01:03:04