Last Price$28.80.6%
Market Cap$3,400.8M
$1,439.0M
+9.5% YoY
$88.0M
+125.6% YoY
$7,417.0M
Net Debt to FCF - 15.4x
$483.0M
33.6% margin
CWEN Income Statement
CWEN Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,371.0M 4.3% YoY
Cost of revenue
$501.0M 5.9% YoY
Pre-tax income
$33.0M 106.3% YoY
(2.4%) margin
CWEN Income statement key metrics
Annual
Quarterly
LTM
CWEN Balance Sheet
CWEN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$14.3B
Current assets ($1,067.0M, 7.4% of total)
$332.0M (2.3%)
$164.0M (1.1%)
Other current assets
$571.0M (4.0%)
Non-current assets ($13.3B, 92.6% of total)
$309.0M (2.2%)
$10.5B (73.2%)
$2,125.0M (14.8%)
Other non-current assets
$337.0M (2.4%)
Financial position
$7,417.0M
Cash & Short-term
Investments
Total Debt
CWEN Balance Sheet Metrics
Annual
Quarterly
LTM
CWEN Cash Flow Statement
CWEN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($318.0M) Net Change in Cash
CWEN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$770.0M +9.7% YoY
Capital Expenditure (CAPEX)
($287.0M) -2.4% YoY
Free Cash Flow (FCF)
$483.0M +18.4% YoY
CWEN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 143.0 0.0% | 164.0 14.7% | 175.0 6.7% | 313.0 78.9% | 689.0 120.1% | 953.0 38.3% | 1,021.0 7.1% | 1,009.0 (1.2%) | 1,053.0 4.4% | 1,032.0 (2.0%) | 1,199.0 16.2% | 1,286.0 7.3% | 1,190.0 (7.5%) | 1,314.0 10.4% | 1,371.0 4.3% |
| Cost of Goods Sold (COGS) | 97.0 | 103.0 | 106.0 | 127.0 | 239.0 | 321.0 | 306.0 | 326.0 | 332.0 | 342.0 | 366.0 | 451.0 | 435.0 | 473.0 | 501.0 |
% margin | 46.0 32.2% | 61.0 37.2% | 69.0 39.4% | 186.0 59.4% | 450.0 65.3% | 632.0 66.3% | 715.0 70.0% | 683.0 67.7% | 721.0 68.5% | 690.0 66.9% | 833.0 69.5% | 835.0 64.9% | 755.0 63.4% | 841.0 64.0% | 870.0 63.5% |
| Operating Expenses | 26.0 | 33.0 | 38.0 | 58.0 | 174.0 | 309.0 | 313.0 | 353.0 | 354.0 | 430.0 | 467.0 | 555.0 | 554.0 | 578.0 | 674.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.0 | 5.0 | 6.0 | 2.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 10.0 | 11.0 | 13.0 | 7.0 | 8.0 | 12.0 | 16.0 | 19.0 | 20.0 | 29.0 | 34.0 | 40.0 | 40.0 | 36.0 | 39.0 |
% margin | 20.0 14.0% | 28.0 17.1% | 31.0 17.7% | 128.0 40.9% | 272.0 39.5% | 320.0 33.6% | 218.0 21.4% | 283.0 28.0% | 347.0 33.0% | 352.0 34.1% | 333.0 27.8% | 267.0 20.8% | 247.0 20.8% | 263.0 20.0% | 196.0 14.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 404.0 | 415.0 | 312.0 | 232.0 | 0.0 | 0.0 |
| Interest Expense | 13.0 | 19.0 | 28.0 | 35.0 | 186.0 | 263.0 | 274.0 | 306.0 | 306.0 | 404.0 | 415.0 | 312.0 | 232.0 | 337.0 | 307.0 |
| Pre-tax Income | 11.0 | 24.0 | 23.0 | 117.0 | 116.0 | 77.0 | (16.0) | 49.0 | 116.0 | (104.0) | (54.0) | (63.0) | 1,282.0 | (16.0) | (33.0) |
% effective tax rate | 4.0 36.4% | 9.0 37.5% | 10.0 43.5% | 8.0 6.8% | 4.0 3.4% | 12.0 15.6% | (1.0) 6.3% | 72.0 146.9% | 62.0 53.4% | (8.0) 7.7% | 8.0 (14.8%) | 12.0 (19.0%) | 222.0 17.3% | (2.0) 12.5% | 30.0 (90.9%) |
% margin | 7.0 4.9% | 15.0 9.1% | 13.0 7.4% | 13.0 4.2% | 16.0 2.3% | 33.0 3.5% | 57.0 5.6% | (16.0) (1.6%) | 48.0 4.6% | (96.0) (9.3%) | (62.0) (5.2%) | (75.0) (5.8%) | 1,060.0 89.1% | 79.0 6.0% | 88.0 6.4% |
| EPS | 0.11 | 0.23 | 0.18 | 0.28 | 0.29 | 0.40 | 0.58 | (0.16) | 0.46 | (0.88) | (0.54) | (0.64) | 9.06 | 0.68 | 0.75 |
| Diluted EPS | 0.11 | 0.23 | 0.18 | 0.28 | 0.29 | 0.40 | 0.58 | (0.16) | 0.46 | (0.88) | (0.53) | (0.64) | 9.06 | 0.68 | 0.75 |
% margin | 40.0 28.0% | 67.0 40.9% | 79.0 45.1% | 203.0 64.9% | 499.0 72.4% | 723.0 75.9% | 679.0 66.5% | 755.0 74.8% | 824.0 78.3% | 693.0 67.2% | 835.0 69.6% | 958.0 74.5% | 2,311.0 194.2% | 1,035.0 78.8% | 1,083.0 79.0% |
FAQ
What is the Clearway Energy, Inc. (CWEN) revenue?
The Clearway Energy, Inc. (CWEN) revenue is $1,371.0M, reflecting a year-over-year (YoY) growth of +4.3% YoY.
What is the Clearway Energy, Inc. (CWEN) Net Income?
The Clearway Energy, Inc. (CWEN) Net Income is $88.0M, showcasing a YoY growth of +11.4% YoY.
What is Clearway Energy, Inc. (CWEN) net debt?
What is the Clearway Energy, Inc. (CWEN) Free Cash Flow (FCF)?
The Clearway Energy, Inc. (CWEN) Free Cash Flow (FCF) stands at $483.0M, accounting for a 35.2% margin.