Cleco Power
Company profile
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
CENTRAL LOUISIANA ELECTRIC CO INC, CLECO CORP, CLECO UTILITY GROUP INC
SEC CIK
Corporate docs
Investment data
Securities sold
Number of investors
Calendar
3 Mar 21
22 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from Cleco Power earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 90.27M | 90.27M | 90.27M | 90.27M | 90.27M | 90.27M |
Cash burn (monthly) | 147.93M | 4.36M | (positive/no burn) | (positive/no burn) | 16.42M | (positive/no burn) |
Cash used (since last report) | 553.39M | 16.31M | n/a | n/a | 61.43M | n/a |
Cash remaining | -463.13M | 73.95M | n/a | n/a | 28.84M | n/a |
Runway (months of cash) | -3.1 | 17.0 | n/a | n/a | 1.8 | n/a |
Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
abreast, abstained, accommodate, advantage, affixed, aggressive, aimed, annum, answered, assumption, asterisk, bargaining, BC, Benefytt, BFYT, border, Brazil, Brookfield, CDC, cease, ceasing, CECL, charterholder, choice, coaching, cold, Como, companion, compensatory, compromise, condensed, Conversion, Conway, cornerstone, craft, cure, Cyrq, Darren, decile, decommissioning, Delta, demographic, demonstrate, demonstration, departmental, dialogue, differentiated, Dilek, disease, displace, dome, donate, downwind, duly, Eleventh, embedded, empowered, enjoyable, enroll, exhausted, exploring, family, Fargo, faster, female, Flom, gear, geographic, governor, Gresham, heightened, herewith, hitting, hour, ice, impede, impoundment, inconsistent, infection, Inline, innovation, inserted, instance, Intermediate, Jacobson, KeyBanc, Label, lagging, landfall, language, Laura, lender, Linkbase, lis, live, lt, Magistrate, maker, Meagher, Mellon, memorandum, mental, messaging, mind, Mitsui, mobile, Montegut, moratorium, multistep, multitude, NaN, nearest, necessity, nonattainment, nonexhaustive, nonpayment, nonprofit, online, oppose, outbreak, outflow, outlook, outreach, overload, Overnight, Page, paired, panel, passionate, pause, paused, peace, peremptory, Pivotal, pledge, precautionary, prolonged, proportionate, proud, Pulse, quarantine, quotation, ransomware, rapid, recontract, reentered, refrain, rehearing, rely, repriced, resume, resumed, resuming, revamped, reverting, robust, salt, Samil, Schema, Scholarship, score, securitization, Seller, sentiment, sequestering, server, shortage, Shortly, Sidney, signature, simultaneously, Sipowicz, Skadden, Slate, slowdown, SOFR, sovereign, spike, spoke, spread, SRL, steady, striving, strong, Sumitomo, suspension, swingline, Sybil, Taxonomy, temporarily, terrorist, thereunto, therto, threatening, toll, trial, tropical, TSR, tuition, underground, underrepresented, undersigned, unemployment, unknown, unlawful, unprecedented, unprotected, unrest, upwind, Uri, USA, vandalism, viable, vibrancy, viewership, Vincent, Viola, virtual, volunteer, volunteering, workplace, worsen, worsened, XBRL, Yankee, Zeta
Removed:
abeyance, allege, Anthony, Army, authorizing, averaged, battery, bulk, Bureau, carbon, ceiling, commit, complexity, connecting, conspired, constructing, cyber, discontinue, documentation, double, doubtful, drilling, emitting, escalation, exit, force, Franklin, grossly, Guard, heat, Homeland, integrate, intervene, intervened, investigate, Joel, Julia, leveraging, majeure, maximized, mineable, mismanaged, modernized, nameplate, NOAA, Occupational, PFP, phenomena, Pine, Prairie, preclude, preserving, Prevost, procedural, provisional, publication, Reagan, reliance, repairing, Ronald, scenario, side, siting, traditional, unrestricted, unscheduled, unusual, USB, warmer, warranty
Financial reports
10-K
2020 FY
Annual report
3 Mar 21
10-Q
2020 Q3
Quarterly report
9 Nov 20
10-Q
2020 Q2
Quarterly report
11 Aug 20
10-Q
2020 Q1
Quarterly report
12 May 20
10-K
2019 FY
Annual report
3 Mar 20
10-Q
2019 Q3
Quarterly report
13 Nov 19
10-Q
2019 Q2
Quarterly report
13 Aug 19
10-Q
2019 Q1
Quarterly report
13 May 19
10-K
2018 FY
Annual report
26 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18
Current reports
8-K
Entry into a Material Definitive Agreement
2 Sep 20
8-K
Departure of Directors or Certain Officers
9 Jul 20
8-K
Entry into a Material Definitive Agreement
21 May 20
8-K
Departure of Directors or Certain Officers
5 Dec 19
8-K
Departure of Directors or Certain Officers
19 Jul 19
8-K
Departure of Directors or Certain Officers
21 Jun 19
8-K
Departure of Directors or Certain Officers
22 Feb 19
8-K
Cleco Corporate Holdings acquires NRG South Central Generating
8 Feb 19
8-K
Regulation FD Disclosure
13 Nov 18
8-K
Departure of Directors or Certain Officers
8 Nov 18
Registration and prospectus
25
Voluntary exchange delisting
17 Jul 16
15-12G
Securities registration termination
24 Apr 16
S-3ASR
Automatic shelf registration
28 Oct 15
S-3ASR
Automatic shelf registration
30 Oct 12
D
$100M in debt, sold $100M, 8 investors
28 Dec 11
RW
Registration withdrawal request
28 Aug 11
S-3ASR
Automatic shelf registration
23 Aug 11
424B5
Prospectus supplement for primary offering
9 Nov 10
424B5
Prospectus supplement for primary offering
8 Nov 10
FWP
Free writing prospectus
8 Nov 10
Other
UPLOAD
Letter from SEC
27 Aug 14
CORRESP
Correspondence with SEC
4 Aug 14
UPLOAD
Letter from SEC
21 Jul 14
UPLOAD
Letter from SEC
15 Aug 12
CORRESP
Correspondence with SEC
31 Jul 12
UPLOAD
Letter from SEC
18 Jul 12
CORRESP
Correspondence with SEC
4 Jul 12
UPLOAD
Letter from SEC
21 Jun 12
UPLOAD
Letter from SEC
24 Jul 11
CORRESP
Correspondence with SEC
19 Jul 11