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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -20%
Quick Ratio 8.29 % +18.2%
Return On Equity 1.6 % -11.1%
Return On Assets 0.61 % +3.38%
Operating Margin 14.3 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202M shares +0.03%
Entity Public Float 2.05B USD -19.4%
Common Stock, Value, Issued 1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +4.34%
Cost of Revenue 501M USD +5.92%
General and Administrative Expense 39M USD +8.33%
Costs and Expenses 1.18B USD +11.8%
Operating Income (Loss) 196M USD -25.5%
Nonoperating Income (Expense) -229M USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33M USD -106%
Income Tax Expense (Benefit) 30M USD
Net Income (Loss) Attributable to Parent 88M USD +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 332M USD -37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 64M USD +16.4%
Assets, Current 1.07B USD -31.6%
Property, Plant and Equipment, Net 9.94B USD +4.39%
Operating Lease, Right-of-Use Asset 547M USD -8.38%
Other Assets, Noncurrent 133M USD -34.2%
Assets 14.3B USD -2.53%
Accounts Payable, Current 123M USD +75.7%
Liabilities, Current 718M USD -20.8%
Long-term Debt and Lease Obligation 6.75B USD -9.75%
Deferred Income Tax Liabilities, Net 89M USD -29.9%
Operating Lease, Liability, Noncurrent 569M USD -9.25%
Other Liabilities, Noncurrent 324M USD +13.3%
Liabilities 8.77B USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD -57.1%
Retained Earnings (Accumulated Deficit) 254M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.56B USD +11.4%
Liabilities and Equity 14.3B USD -2.53%

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 733M USD -30.3%
Deferred Tax Assets, Valuation Allowance 4M USD 0%
Deferred Tax Assets, Gross 106M USD -10.2%
Operating Lease, Liability 579M USD -8.68%
Payments to Acquire Property, Plant, and Equipment 98M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid 944M USD -18.3%
Property, Plant and Equipment, Gross 14B USD +7.83%
Operating Lease, Liability, Current 10M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD -2.78%
Additional Paid in Capital 1.81B USD +4.22%
Depreciation, Depletion and Amortization 627M USD +19.2%
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%