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
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -12.7%
Quick Ratio 6.86 % -6.16%
Return On Equity 1.8 % -10%
Return On Assets 0.63 % -4.6%
Operating Margin 10.2 % -57%

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 1.25B USD -4.07%
Cost of Revenue 490M USD +16.4%
General and Administrative Expense 37M USD +2.78%
Costs and Expenses 1.12B USD +12.8%
Operating Income (Loss) 127M USD -58.8%
Nonoperating Income (Expense) -242M USD +2.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -292%
Income Tax Expense (Benefit) -15M USD -288%
Net Income (Loss) Attributable to Parent 90M USD +9.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -58.7%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 60M USD +17.6%
Assets, Current 1.02B USD -20.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 9.95B USD +28.4%
Operating Lease, Right-of-Use Asset 597M USD +8.55%
Other Assets, Noncurrent 224M USD +71%
Assets 14.5B USD +15%
Accounts Payable, Current 123M USD +75.7%
Liabilities, Current 701M USD +15.7%
Long-term Debt and Lease Obligation 6.8B USD +1.33%
Deferred Income Tax Liabilities, Net 35M USD -70.3%
Operating Lease, Liability, Noncurrent 626M USD +8.3%
Other Liabilities, Noncurrent 305M USD +43.2%
Liabilities 8.8B USD +3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5M USD -44.4%
Retained Earnings (Accumulated Deficit) 314M USD -23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.71B USD +38.4%
Liabilities and Equity 14.5B USD +15%

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 570M USD -37.9%
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 86M USD +1.18%
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 +6.52%
Depreciation, Depletion and Amortization 577M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -5.79%
Interest Expense 328M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%