![Cleco Corporate logo](https://files.capedge.com/DEF%2014A/0001193125-12-118115/g237106g64w87.jpg)
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CLECO CORP, CLECO HOLDING CORP
SEC CIK
Corporate docs
Subsidiaries
Cleco Cajun LLC • Cleco Power LLC • Cleco Securitization I LLC • Cleco Support Group LLC • Diversified Lands LLC • Oxbow Lignite Company, LLC • South Central Generating LLC ...
IRS number
721445282
Latest filings (excl ownership)
8-K
Completion of Acquisition or Disposition of Assets
4 Jun 24
8-K
Entry into a Material Definitive Agreement
21 May 24
8-K
Entry into a Material Definitive Agreement
21 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
8-K
Departure of Directors or Certain Officers
4 Dec 23
8-K
Entry into a Material Definitive Agreement
29 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Departure of Directors or Certain Officers
14 Sep 23
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 313.49 mm | 313.49 mm | 313.49 mm | 313.49 mm | 313.49 mm | 313.49 mm |
Cash burn (monthly) | (no burn) | (no burn) | 17.17 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 49.14 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 264.35 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 15.4 | n/a | n/a | n/a |
Institutional ownership, Q3 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|