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Cleco Corporate Holdings LLC (CNL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $54.87 Metrics
OS: 60.5 M
Market cap: $3.32 B
Net debt: $3.4 B 6.0 x Debt/EBITDA
EV: $6.72 B

 
TTM Valuation
EBITDA $566 M 11.9 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15Dec-31-14
Revenues2,140.41,666.81,418.81,561.41,231.01,175.61,209.41,269.5
            Revenue growth28.4%17.5%-9.1%26.8%4.7% -4.7%15.8%
Cost of goods sold0.00.00.0291.0197.0197.6215.5216.4
Gross profit2,140.41,666.81,418.81,270.41,034.0978.0993.91,053.1
            Gross margin100.0%100.0%100.0%81.4%84.0%83.2%82.2%83.0%
Selling, general and administrative1,897.21,401.11,193.1     
General and administrative   61.948.848.549.143.9
EBITA243.1265.8226.2322.6264.1270.4291.9297.8
            EBITA margin11.4%15.9%15.9%20.7%21.5%23.0%24.1%23.5%
Amortization of intangibles  0.5     
EBIT243.1265.8225.7322.6264.1270.4291.9297.8
            EBIT margin11.4%15.9%15.9%20.7%21.5%23.0%24.1%23.5%
Pre-tax income189.7208.1158.0195.8123.8145.2211.4221.9
Income taxes0.913.135.743.229.47.177.767.1
            Tax rate0.5%6.3%22.6%22.0%23.7%4.9%36.8%30.3%
Net income0.00.00.0152.794.4138.1133.7154.7
            Net margin0.0%0.0%0.0%9.8%7.7%11.7%11.1%12.2%
 
Diluted EPS      $2.20$2.55
Shares outstanding (diluted)      60.760.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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