Clearway Energy, Inc. financial data

Symbol
CWEN, CWEN-A on NYSE
Industry
Electric Services
Location
300 Carnegie Center, Suite 300, Princeton, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NRG Yield, Inc. (to 9/4/2018), NRG Yieldco, Inc. (to 5/2/2013)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -6.94%
Quick Ratio 6.78 % +4.15%
Return On Equity 1.67 % -88.8%
Return On Assets 0.55 % -88.7%
Operating Margin 14.9 % -88%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202 M shares +0.05%
Entity Public Float 2.54 B USD -13.6%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 35 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29 B USD +1.98%
Cost of Revenue 491 M USD +18.3%
General and Administrative Expense 37 M USD -2.63%
Costs and Expenses 1.1 B USD +10.7%
Operating Income (Loss) 192 M USD -87.7%
Nonoperating Income (Expense) -215 M USD +9.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23 M USD -102%
Income Tax Expense (Benefit) -3 M USD -101%
Net Income (Loss) Attributable to Parent 77 M USD -87.5%
Earnings Per Share, Basic 0.67 USD/shares -86.6%
Earnings Per Share, Diluted 0.67 USD/shares -86.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 478 M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 150 M USD -1.96%
Inventory, Net 58 M USD +18.4%
Assets, Current 1.5 B USD +16.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 9.75 B USD +23.9%
Operating Lease, Right-of-Use Asset 615 M USD +11%
Other Assets, Noncurrent 213 M USD +85.2%
Assets 14.9 B USD +16.6%
Accounts Payable, Current 123 M USD +75.7%
Liabilities, Current 874 M USD +37%
Long-term Debt and Lease Obligation 7.58 B USD +12%
Deferred Income Tax Liabilities, Net 111 M USD +13.3%
Operating Lease, Liability, Noncurrent 642 M USD +11.3%
Other Liabilities, Noncurrent 300 M USD +43.5%
Liabilities 9.82 B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5 M USD -37.5%
Retained Earnings (Accumulated Deficit) 311 M USD -25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.05 B USD +21.5%
Liabilities and Equity 14.9 B USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81 M USD +8%
Net Cash Provided by (Used in) Financing Activities 34 M USD +21.4%
Net Cash Provided by (Used in) Investing Activities -203 M USD -136%
Common Stock, Shares Authorized 3 B shares 0%
Common Stock, Shares, Issued 202 M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88 M USD -618%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 963 M USD -4.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304 M USD -4.1%
Deferred Tax Assets, Valuation Allowance 4 M USD +300%
Deferred Tax Assets, Gross 118 M USD -3.28%
Operating Lease, Liability 634 M USD +14.4%
Depreciation 514 M USD +2.39%
Payments to Acquire Property, Plant, and Equipment 98 M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74 M USD -88%
Lessee, Operating Lease, Liability, to be Paid 1.16 B USD +17.6%
Property, Plant and Equipment, Gross 13 B USD +24.6%
Operating Lease, Liability, Current 7 M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34 M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34 M USD +21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 13 M USD -93.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 521 M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35 M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 13 M USD -91.3%
Current Income Tax Expense (Benefit) -15 M USD -154%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36 M USD +16.1%
Operating Lease, Payments 30 M USD +7.14%
Additional Paid in Capital 1.74 B USD +1.28%
Current State and Local Tax Expense (Benefit) -2 M USD -107%
Current Federal Tax Expense (Benefit) -13 M USD
Amortization of Intangible Assets 186 M USD +6.9%
Depreciation, Depletion and Amortization 552 M USD +6.98%
Deferred Tax Assets, Net of Valuation Allowance 114 M USD -5.79%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 295 M USD +3.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%