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    Cleco Corporation (CNL)

    53.59 Down 0.05(0.09%) Aug 28, 4:04PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.24B
    Enterprise Value (Aug 30, 2015)3:4.52B
    Trailing P/E (ttm, intraday):21.79
    Forward P/E (fye Dec 31, 2016)1:21.52
    PEG Ratio (5 yr expected)1:7.33
    Price/Sales (ttm):2.57
    Price/Book (mrq):1.98
    Enterprise Value/Revenue (ttm)3:3.58
    Enterprise Value/EBITDA (ttm)6:9.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):11.85%
    Operating Margin (ttm):24.42%
    Management Effectiveness
    Return on Assets (ttm):4.44%
    Return on Equity (ttm):9.24%
    Income Statement
    Revenue (ttm):1.26B
    Revenue Per Share (ttm):20.86
    Qtrly Revenue Growth (yoy):-6.50%
    Gross Profit (ttm):605.57M
    EBITDA (ttm)6:454.70M
    Net Income Avl to Common (ttm):149.34M
    Diluted EPS (ttm):2.46
    Qtrly Earnings Growth (yoy):-17.50%
    Balance Sheet
    Total Cash (mrq):22.43M
    Total Cash Per Share (mrq):0.37
    Total Debt (mrq):1.30B
    Total Debt/Equity (mrq):79.23
    Current Ratio (mrq):1.84
    Book Value Per Share (mrq):27.11
    Cash Flow Statement
    Operating Cash Flow (ttm):384.48M
    Levered Free Cash Flow (ttm):132.20M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-3.93%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Sep 8, 2014)3:58.23
    52-Week Low (Oct 15, 2014)3:46.11
    50-Day Moving Average3:54.14
    200-Day Moving Average3:54.23
    Share Statistics
    Avg Vol (3 month)3:318,620
    Avg Vol (10 day)3:438,675
    Shares Outstanding5:60.48M
    % Held by Insiders1:1.08%
    % Held by Institutions1:33.80%
    Shares Short (as of Sep 30, 2007)3:43.00K
    Short Ratio (as of Sep 30, 2007)3:3.28
    Short % of Float (as of Sep 30, 2007)3:1.96%
    Shares Short (prior month)3:43.00K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:3.00%
    Trailing Annual Dividend Yield3:1.60
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Aug 17, 2015
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:May 22, 2001

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.