Clearway Energy, Inc. financial data

Symbol
CWEN, CWEN-A on NYSE
Industry
Electric Services
Location
300 Carnegie Center, Suite 300, Princeton, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
NRG Yield, Inc. (to 9/4/2018), NRG Yieldco, Inc. (to 5/2/2013)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -21%
Quick Ratio 7.51 % +0.54%
Return On Equity 2.28 % +75.1%
Return On Assets 0.84 % +96.9%
Operating Margin 15.5 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202M shares +0.03%
Entity Public Float 2.54B USD -13.6%
Common Stock, Value, Issued 1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD +2.33%
Cost of Revenue 491M USD +7.44%
General and Administrative Expense 37M USD 0%
Costs and Expenses 1.15B USD +11.2%
Operating Income (Loss) 211M USD -29%
Nonoperating Income (Expense) -338M USD -40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD -323%
Income Tax Expense (Benefit) -39M USD -175%
Net Income (Loss) Attributable to Parent 122M USD +126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 63M USD +14.5%
Assets, Current 1.05B USD -39.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 9.9B USD +23.3%
Operating Lease, Right-of-Use Asset 548M USD -3.69%
Other Assets, Noncurrent 123M USD +8.85%
Assets 14.2B USD +6.57%
Accounts Payable, Current 123M USD +75.7%
Liabilities, Current 661M USD -21.7%
Long-term Debt and Lease Obligation 6.73B USD -3.76%
Deferred Income Tax Liabilities, Net 58M USD -61.8%
Operating Lease, Liability, Noncurrent 570M USD -5.16%
Other Liabilities, Noncurrent 316M USD +32.2%
Liabilities 8.62B USD -5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -90.9%
Retained Earnings (Accumulated Deficit) 301M USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.62B USD +32.3%
Liabilities and Equity 14.2B USD +6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81M USD +8%
Net Cash Provided by (Used in) Financing Activities 34M USD +21.4%
Net Cash Provided by (Used in) Investing Activities -203M USD -136%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 202M shares +0.03%
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 -88M USD -618%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 674M USD -41.7%
Deferred Tax Assets, Valuation Allowance 4M USD +300%
Deferred Tax Assets, Gross 118M USD -3.28%
Operating Lease, Liability 634M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 98M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD +104%
Lessee, Operating Lease, Liability, to be Paid 1.16B USD +17.6%
Property, Plant and Equipment, Gross 13B USD +24.6%
Operating Lease, Liability, Current 7M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 521M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD +16.1%
Additional Paid in Capital 1.83B USD +5.96%
Depreciation, Depletion and Amortization 608M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -5.79%
Interest Expense 419M USD +44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%