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  • CLECO CORP NEW Financial Overview

  • Income Statement: CNL
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.08 B 1.03 B 49.58 M 4.59%
    Gross Profit 196.33 M 189.03 M 7.30 M 3.72%
    Net Income Before Extra Items/Preferred Div 102.14 M 151.79 M -49.65 M -48.61%
    Operating Income 114.77 M 97.56 M 17.21 M 14.99%
    View Full Report

  • Cash Flow: CNL
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 247.67 M 154.23 M 93.44 M 37.73%
    Net Cash Flow - Investing 368.72 M 480.71 M -111.98 M -30.37%
    Net Cash Flow/Operating Activities 89.53 M 263.02 M -173.50 M -193.80%
    View Full Report

  • Balance Sheet: CNL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.17 B 2.58 B 582.35 M 18.39%
    Total Liabilities 2.11 B 1.57 B 532.86 M 25.31%
    Shareholders Equity 1.06 B 1.01 B 49.50 M 4.67%
    View Full Report

  • Key Ratios / Statistics: CNL

    • Valuation

      Price/Earnings (TTM) 13.43
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 1.35
      Price/Cash Flow (TTM) 6.83

    • Profitability

      Gross Margin 18.18
      Operating Margin 10.62
      Profit Margin 9.46

    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 50.56

    • Financial Strength

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 1.52
      Long Term Debt-to-Equity (MRQ) 110.95

    • Management Effectiveness

      Return on Equity (TTM) 9.86
      Return on Assets (TTM) 4.98
      Return on Investments (TTM) 4.57
    View All Key Ratios