Fundies.
English

CLECO CORP

EDGAR
Report (type unavailable) · filed 2026-08-07

125 filing records in this dataset, filed from 1999-11-15 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

348 million U001

2020 Q1 · U001

Exact inputs and evidence
  • Revenue: 347572000 U001 Source

Operating margin

15.73%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: 54665000 U001 Source
  • Revenue: 347572000 U001 Source

Operating cash flow

60.2 million U001

2020 Q1 · U001

Exact inputs and evidence
  • Operating Cash Flow: 60206000 U001 Source

Free cash flow

-5.42 million U001

2020 Q1 · U001

Exact inputs and evidence
  • Operating Cash Flow: 60206000 U001 Source
  • Capital Expenditure: 65624000 U001 Source
Cash and cash equivalents
350 million U001 Source
Exact value

350231000 U001

Long-term debt including current maturities
400 million U001 Source
Exact value

400000000 U001

Shares outstanding
60.5 million shares Source
Exact value

60482468 shares

Reported share-count change

0.10% · 61 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 60421467 shares · 2014-12-31· Source
  • 60482468 shares · 2015-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-12-31
  • Operating income: 3 of 11 periods available· newest 2019-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2019-12-31
  • Total assets: 3 of 11 periods available· newest 2019-12-31
  • Total liabilities: 2 of 11 periods available· newest 2019-12-31
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.2%

    Prior period

    U001 1.23 billion

    –

    Current period

    U001 1.64 billion

    –

    Exact inputs and evidence

    1639605000 − 1231044000 = 408561000 U001

    1231044000 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1639605000 U001 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +35.4%

    Prior period

    U001 317.76 million

    –

    Current period

    U001 430.12 million

    –

    Exact inputs and evidence

    430119000 − 317761000 = 112358000 U001

    317761000 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    430119000 U001 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    +11.2%

    Prior period

    U001 291.06 million

    –

    Current period

    U001 323.79 million

    –

    Exact inputs and evidence

    323791000 − 291061000 = 32730000 U001

    291061000 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    323791000 U001 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue U001 1.64 billion 100% of revenue
  • Operating costs Derived U001 1.32 billion 81% of revenue
  • Operating income U001 314.89 million 19% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow U001 430.12 million 26% of revenue
  • Capital expenditure U001 323.79 million 20% of revenue
  • Free cash flow Derived U001 106.33 million 6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-311175646000 910419000 Derived 265227000 UnavailableUnavailable28496000 Derived
Source
2018 2018-01-01 – 2018-12-311231044000 986487000 Derived 244557000 UnavailableUnavailable26700000 Derived
Source
2019 2019-01-01 – 2019-12-311639605000 1324711000 Derived 314894000 UnavailableUnavailable106328000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1.6B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B885.4M442.7M0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Revenue1175646000
2018Revenue1231044000
2019Revenue1639605000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.2% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.8%26.9%17.9%9.0%0.0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year4.7%
2019Year over year33.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.2% 2019
Free cash flow margin 6.5% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.4%18.3%12.2%6.1%0.0%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin22.6%
2018Operating margin19.9%
2019Operating margin19.2%
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2017Free cash flow margin2.4%
2018Free cash flow margin2.2%
2019Free cash flow margin6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 430.1M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.464.5M348.4M232.3M116.1M0.0201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Operating cash flow265428000
2018Operating cash flow317761000
2019Operating cash flow430119000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 106.3M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114.8M86.1M57.4M28.7M0.0201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Free cash flow28496000
2018Free cash flow26700000
2019Free cash flow106328000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.6% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%2017-12-3120182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets67%
2019Liabilities / assets64.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.61×1.21×0.80×0.40×0.00×2017-12-3120182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.49×
2019Current assets / current liabilities1.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
U001 265.43 million
Exact value

Exact value: 265428000 U001

2017-01-01 – 2017-12-31: 265428000 U001 Inspect Operating Cash Flow Open source
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U001 236.93 million
Exact value

Exact value: 236932000 U001

2017-01-01 – 2017-12-31: 236932000 U001 Inspect Capital Expenditure Open source
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U001 28.5 million
Calculation and evidence

265428000 − 236932000 U001

Exact free cash flow: 28496000 U001

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
U001 317.76 million
Exact value

Exact value: 317761000 U001

2018-01-01 – 2018-12-31: 317761000 U001 Inspect Operating Cash Flow Open source
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U001 291.06 million
Exact value

Exact value: 291061000 U001

2018-01-01 – 2018-12-31: 291061000 U001 Inspect Capital Expenditure Open source
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U001 26.7 million
Calculation and evidence

317761000 − 291061000 U001

Exact free cash flow: 26700000 U001

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
U001 430.12 million
Exact value

Exact value: 430119000 U001

2019-01-01 – 2019-12-31: 430119000 U001 Inspect Operating Cash Flow Open source
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U001 323.79 million
Exact value

Exact value: 323791000 U001

2019-01-01 – 2019-12-31: 323791000 U001 Inspect Capital Expenditure Open source
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U001 106.33 million
Calculation and evidence

430119000 − 323791000 U001

Exact free cash flow: 106328000 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 2,742 latest values · 2,742 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001089819, 1089819, edgar:1089819

Also known as CLECO CORP, CLECO CORP , CLECO CORPORATE HOLDINGS LLC, CLECO HOLDING CORP, Cleco Corporate Holdings LLC