Cleco Corporate Holdings LLC
Utilities · Electric Services · LA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.10B | $1.20B | $1.58B | $1.21B | $1.42B |
| Operating income | $356.8M | $227.5M | $59.5M | $399.4M | $292.0M | $305.1M |
| Net income | $195.2M | $110.4M | −$15.2M | $188.8M | $195.0M | $122.3M |
| Total assets | $7.88B | $7.37B | $8.10B | $8.25B | $8.13B | $7.73B |
| Total liabilities | $4.85B | $4.53B | $5.23B | $5.31B | $5.17B | $4.97B |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 0 | 0 | 0 | 0 | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 28.2%
- Net margin
- 15.4%
- Return on equity
- —
- Return on assets
- 2.5%
- Return on capital (ROCE)
- 5.2%
- Liabilities / assets
- 61.5%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 14.6%
- Net income growth (YoY)
- 76.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −1.0%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationApr 29, 2026
- Other material eventApr 27, 2026
- Entered a material agreement · New financial obligationNov 21, 2025
- Director / officer changeOct 23, 2025
- Director / officer changeSep 30, 2025
- Director / officer changeJul 11, 2024
- Completed an acquisition or dispositionJun 4, 2024
- Entered a material agreement · New financial obligationMay 21, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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