CWEN - Clearway Energy, Inc.
NYSE
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Utilities
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Utilities—Renewable
Princeton,
United States
Type: Equity
CWEN price evolution
CWEN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $570 | $963 | $1051 | |
| Short term investments | ||||
| Net receivables | $199 | $256 | $362 | $345 |
| Inventory | $63 | $60 | $58 | $55 |
| Total current assets | $1051 | $1021 | $1497 | $1560 |
| Long term investments | $321 | $349 | $360 | |
| Property, plant & equipment | $10443 | $10549 | $10361 | $10123 |
| Goodwill & intangible assets | $2285 | $2331 | $2374 | |
| Total noncurrent assets | $13496 | $13365 | $13141 | |
| Total investments | $321 | $349 | $360 | |
| Total assets | $14249 | $14517 | $14862 | $14701 |
| Current liabilities | ||||
| Accounts payable | $92 | $98 | $151 | $161 |
| Deferred revenue | ||||
| Short long term debt | $412 | $565 | $558 | |
| Total current liabilities | $661 | $701 | $874 | $906 |
| Long term debt | $6732 | $7423 | $7579 | $8106 |
| Total noncurrent liabilities | $8099 | $8941 | $8800 | |
| Total debt | $7835 | $8786 | $8664 | |
| Total liabilities | $12115 | $8800 | $12804 | $9706 |
| Shareholders' equity | ||||
| Retained earnings | $301 | $314 | $311 | $361 |
| Other shareholder equity | $1 | $5 | $5 | $7 |
| Total shareholder equity | $2150 | $2058 | $2101 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $366 | $263 | $249 | |
| Cost of revenue | $117 | $126 | $113 | |
| Gross Profit | $249 | $137 | $136 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9 | $11 | $8 | |
| Total operating expenses | $165 | $166 | $158 | |
| Operating income | $84 | -$29 | -$22 | |
| Income from continuing operations | ||||
| EBIT | $149 | $42 | $103 | |
| Income tax expense | $10 | -$13 | -$69 | |
| Interest expense | $88 | $57 | $135 | |
| Net income | ||||
| Net income | $51 | -$2 | $37 | |
| Income (for common shares) | $51 | -$2 | $37 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $51 | -$2 | $37 | |
| Operating activities | ||||
| Depreciation | $202 | $204 | $187 | |
| Business acquisitions & disposals | -$345 | -$107 | -$104 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $196 | $81 | $206 | |
| Investing activities | ||||
| Capital expenditures | -$104 | -$98 | -$151 | |
| Investments | ||||
| Total cash flows from investing | -$674 | -$444 | -$203 | -$252 |
| Financing activities | ||||
| Dividends paid | -$249 | -$83 | -$81 | -$80 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1253 | -$92 | -$699 | |
| Total cash flows from financing | -$281 | -$145 | $34 | -$59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$377 | -$393 | -$88 | -$105 |
| (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 |
News
Fundamentals
| Market cap | $5.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 202.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick ratio | 1.49 |