Clearway Energy LLC financial data

Industry
Electric Services
Location
300 Carnegie Center, Suite 300, Princeton, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
NRG YIELD LLC (to 8/2/2018)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -22.9%
Quick Ratio 7.47 % -0.93%
Return On Assets 1.09 % -20.4%
Operating Margin 15.5 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

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 36M USD 0%
Costs and Expenses 1.15B USD +11.2%
Operating Income (Loss) 212M USD -28.9%
Nonoperating Income (Expense) -338M USD -40.8%
Net Income (Loss) Attributable to Parent 159M USD -9.14%

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 1.04B USD -39.9%
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 +6.52%
Accounts Payable, Current 78M USD +6.85%
Liabilities, Current 664M USD -21%
Deferred Income Tax Liabilities, Net 1M USD -75%
Operating Lease, Liability, Noncurrent 570M USD -5.16%
Other Liabilities, Noncurrent 313M USD +33.8%
Liabilities 8.56B USD -4.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -92.3%
Retained Earnings (Accumulated Deficit) 975M USD -15%
Liabilities and Equity 14.2B USD +6.52%

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%
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%
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 135M USD -23.3%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD +16.1%
Depreciation, Depletion and Amortization 608M USD +16.5%
Interest Expense 419M USD +44%