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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -21.2%
Quick Ratio 8.25 % +17.4%
Return On Assets 1.4 % +26%
Operating Margin 14.4 % -28.5%

Shares

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

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 38M USD +8.57%
Costs and Expenses 1.17B USD +11.8%
Operating Income (Loss) 197M USD -25.4%
Nonoperating Income (Expense) -229M USD +17.9%
Net Income (Loss) Attributable to Parent 203M USD +36.2%

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 1.06B 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 -2.51%
Accounts Payable, Current 82M USD -36.9%
Liabilities, Current 722M USD -20.7%
Deferred Income Tax Liabilities, Net 3M USD +50%
Operating Lease, Liability, Noncurrent 569M USD -9.25%
Other Liabilities, Noncurrent 320M USD +13.5%
Liabilities 8.68B USD -9.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7M USD -53.3%
Retained Earnings (Accumulated Deficit) 894M USD -13%
Liabilities and Equity 14.3B USD -2.51%

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 733M USD -30.3%
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 195M USD +36.4%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD -2.78%
Depreciation, Depletion and Amortization 627M USD +19.2%
Interest Expense 419M USD +44%