(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1051 | $1156 | $918 | $1013 |
Short term investments | $51 | $34 | $27 | |
Net receivables | $345 | $411 | $216 | $150 |
Inventory | $55 | $55 | $51 | $49 |
Total current assets | $1560 | $1734 | $1289 | $1289 |
Long term investments | $360 | $505 | $435 | $410 |
Property, plant & equipment | $10123 | $8594 | $8298 | $8417 |
Goodwill & intangible assets | $2374 | $2424 | $2471 | $2518 |
Total noncurrent assets | $13141 | $11636 | $11335 | $11460 |
Total investments | $360 | $556 | $469 | $437 |
Total assets | $14701 | $13370 | $12624 | $12749 |
Current liabilities | ||||
Accounts payable | $161 | $145 | $124 | $120 |
Deferred revenue | ||||
Short long term debt | $558 | $576 | $374 | $405 |
Total current liabilities | $906 | $844 | $606 | $638 |
Long term debt | $8106 | $7867 | $7545 | $7642 |
Total noncurrent liabilities | $8800 | $8258 | $7876 | $7949 |
Total debt | $8664 | $8443 | $7919 | $8047 |
Total liabilities | $9706 | $9102 | $8482 | $8587 |
Shareholders' equity | ||||
Retained earnings | $361 | $370 | $412 | $419 |
Other shareholder equity | $7 | $11 | $9 | $8 |
Total shareholder equity | $2101 | $2110 | $2140 | $2147 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1051 | $996 | $654 | $465 |
Short term investments | $26 | |||
Net receivables | $345 | $153 | $144 | $143 |
Inventory | $55 | $47 | $37 | $42 |
Total current assets | $1560 | $1276 | $1531 | $708 |
Long term investments | $360 | $427 | $387 | $742 |
Property, plant & equipment | $10123 | $7948 | $8200 | $7554 |
Goodwill & intangible assets | $2374 | $2565 | $2499 | $1370 |
Total noncurrent assets | $13141 | $11036 | $11282 | $9884 |
Total investments | $360 | $453 | $387 | $742 |
Total assets | $14701 | $12312 | $12813 | $10592 |
Current liabilities | ||||
Accounts payable | $161 | $77 | $181 | $89 |
Deferred revenue | ||||
Short long term debt | $558 | $372 | $818 | $422 |
Total current liabilities | $906 | $617 | $1631 | $634 |
Long term debt | $8106 | $6491 | $7696 | $7065 |
Total noncurrent liabilities | $8800 | $7662 | $7882 | $7243 |
Total debt | $8664 | $7714 | $8514 | $7487 |
Total liabilities | $9706 | $10078 | $9513 | $7877 |
Shareholders' equity | ||||
Retained earnings | $361 | $463 | -$33 | -$84 |
Other shareholder equity | $7 | $9 | -$6 | -$14 |
Total shareholder equity | $2101 | $2234 | $1834 | $1825 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $249 | $371 | $406 | $288 |
Cost of revenue | $113 | $134 | $118 | $108 |
Gross Profit | $136 | $237 | $288 | $180 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8 | $9 | $9 | $10 |
Total operating expenses | $158 | $143 | $139 | $138 |
Operating income | -$22 | $94 | $149 | $42 |
Income from continuing operations | ||||
EBIT | $103 | $109 | $115 | $87 |
Income tax expense | -$69 | $57 | $22 | -$12 |
Interest expense | $135 | $48 | $55 | $99 |
Net income | ||||
Net income | $37 | $4 | $38 | |
Income (for common shares) | $37 | $4 | $38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1314 | $1190 | $1286 | $1199 |
Cost of revenue | $473 | $435 | $451 | $366 |
Gross Profit | $841 | $755 | $835 | $833 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $36 | $40 | $40 | $34 |
Total operating expenses | $578 | $577 | $568 | $500 |
Operating income | $263 | $178 | $267 | $333 |
Income from continuing operations | ||||
EBIT | $414 | $1036 | $375 | $448 |
Income tax expense | -$2 | $222 | $12 | $8 |
Interest expense | $337 | $232 | $312 | $415 |
Net income | ||||
Net income | $79 | $582 | $51 | $25 |
Income (for common shares) | $79 | $582 | $51 | $25 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $37 | $4 | $38 | |
Operating activities | ||||
Depreciation | $187 | $181 | $179 | |
Business acquisitions & disposals | -$104 | -$122 | -$9 | |
Stock-based compensation | ||||
Total cash flows from operations | $206 | $287 | $134 | |
Investing activities | ||||
Capital expenditures | -$151 | -$34 | -$21 | |
Investments | ||||
Total cash flows from investing | -$252 | -$155 | -$30 | -$86 |
Financing activities | ||||
Dividends paid | -$80 | -$78 | -$77 | -$76 |
Sale and purchase of stock | ||||
Net borrowings | -$699 | $167 | -$103 | |
Total cash flows from financing | -$59 | $106 | -$199 | $28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$105 | $238 | -$95 | $17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $79 | $582 | $51 | $25 |
Operating activities | ||||
Depreciation | $726 | $698 | $520 | $432 |
Business acquisitions & disposals | -$233 | $1176 | -$736 | -$37 |
Stock-based compensation | ||||
Total cash flows from operations | $702 | $787 | $701 | $545 |
Investing activities | ||||
Capital expenditures | -$294 | -$112 | -$151 | -$34 |
Investments | ||||
Total cash flows from investing | -$523 | $1065 | -$865 | -$62 |
Financing activities | ||||
Dividends paid | -$311 | -$289 | -$268 | -$211 |
Sale and purchase of stock | $62 | |||
Net borrowings | -$804 | -$1203 | -$339 | -$463 |
Total cash flows from financing | -$124 | -$1510 | $367 | -$435 |
Effect of exchange rate | ||||
Change in cash and equivalents | $55 | $342 | $189 | $48 |
Should You Think About Buying Clearway Energy, Inc. (NYSE:CWEN.A) Now?
Simply Wall St. via Yahoo Finance
25 Mar 2024
|
6 Dividend Champions for Safely Compounding This Year's Hefty Market Gains
Investing.com
28 Feb 2024
|
Ormat (ORA) Q4 Earnings Top Estimates, Revenues Rise Y/Y
Zacks via Yahoo Finance
28 Feb 2024
|
Top Stock Reports for JPMorgan Chase, Salesforce & Vertex Pharmaceuticals
Zacks via Yahoo Finance
26 Feb 2024
|
New Strong Sell Stocks for February 26th
Zacks via Yahoo Finance
26 Feb 2024
|
3 Renewable Energy Dividend Stocks With High Yields
TheStreet.com
24 Feb 2024
|
Clearway Energy, Inc. (NYSE:CWEN) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
24 Feb 2024
|
Clearway Energy, Inc. (NYSE:CWEN) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
24 Feb 2024
|
Earnings call: Clearway Energy meets Q4 targets, plans growth
Investing.com
22 Feb 2024
|
12 Best Wind Power and Solar Stocks To Buy
Insider Monkey via Yahoo Finance
22 Feb 2024
|
Market cap | $4.55B |
---|---|
Enterprise value | $12.16B |
Shares outstanding | 202.08M |
Revenue | $1.31B |
---|---|
EBITDA | N/A |
EBIT | $414.00M |
Net Income | $79.00M |
Revenue Q/Q | -7.09% |
Revenue Y/Y | 10.42% |
P/E ratio | 57.55 |
---|---|
EV/Sales | 9.25 |
EV/EBITDA | N/A |
EV/EBIT | 29.37 |
P/S ratio | 3.46 |
P/B ratio | 2.17 |
Book/Share | 10.36 |
Cash/Share | 5.20 |
EPS | $0.39 |
---|---|
ROA | 0.59% |
ROE | 3.72% |
Debt/Equity | 4.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.72 |
Quick ratio | 1.66 |