CWEN-A - Clearway Energy, Inc.
NYSE
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Utilities
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Utilities—Renewable
Princeton,
United States
Type: Equity
CWEN-A price evolution
CWEN-A
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $955 | $140 | $179 | $189 |
| Short term investments | ||||
| Net receivables | $224 | $153 | $144 | $203 |
| Inventory | $39 | $38 | $37 | $42 |
| Total current assets | $1635 | $1373 | $1531 | $853 |
| Long term investments | $410 | $390 | $387 | $637 |
| Property, plant & equipment | $8055 | $8189 | $8200 | $7784 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12648 | $12628 | $12813 | $11780 |
| Current liabilities | ||||
| Accounts payable | $64 | $80 | $170 | $59 |
| Deferred revenue | ||||
| Short long term debt | $458 | $779 | $747 | $573 |
| Total current liabilities | $749 | $1527 | $1631 | $816 |
| Long term debt | $5879 | $6233 | $6271 | $6577 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8455 | $9489 | $9513 | $8825 |
| Shareholders' equity | ||||
| Retained earnings | $505 | -$65 | -$33 | -$25 |
| Other shareholder equity | $2 | -$6 | -$8 | |
| Total shareholder equity | $2293 | $1762 | $1834 | $1778 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179 | $268 | $155 | $407 |
| Short term investments | ||||
| Net receivables | $144 | $145 | $116 | $104 |
| Inventory | $37 | $42 | $40 | $40 |
| Total current assets | $1531 | $708 | $608 | $756 |
| Long term investments | $387 | $742 | $1183 | $1180 |
| Property, plant & equipment | $8200 | $7554 | $6286 | $5245 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12813 | $10592 | $9700 | $8500 |
| Current liabilities | ||||
| Accounts payable | $170 | $79 | $98 | $58 |
| Deferred revenue | ||||
| Short long term debt | $747 | $372 | $1840 | $539 |
| Total current liabilities | $1631 | $634 | $2057 | $704 |
| Long term debt | $6271 | $5926 | $4179 | $4578 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9513 | $7877 | $7437 | $6276 |
| Shareholders' equity | ||||
| Retained earnings | -$33 | -$84 | -$72 | -$58 |
| Other shareholder equity | -$6 | -$14 | -$15 | -$18 |
| Total shareholder equity | $1834 | $1825 | $1850 | $1822 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $368 | $214 | $318 | $351 |
| Cost of revenue | $112 | $128 | $117 | $117 |
| Gross Profit | $256 | $86 | $201 | $234 |
| Operating activities | ||||
| Research & development | $1 | $1 | $1 | $3 |
| Selling, general & administrative | $11 | $12 | $10 | $10 |
| Total operating expenses | $250 | $265 | $243 | $252 |
| Operating income | $118 | -$51 | $75 | $99 |
| Income from continuing operations | ||||
| EBIT | $118 | -$51 | $75 | $99 |
| Income tax expense | $225 | -$1 | $24 | $1 |
| Interest expense | -$47 | -$47 | -$80 | -$84 |
| Net income | ||||
| Net income | $570 | -$32 | -$8 | $21 |
| Income (for common shares) | $570 | -$32 | -$8 | $21 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1286 | $1199 | $1032 | $1053 |
| Cost of revenue | $451 | $366 | $337 | $327 |
| Gross Profit | $835 | $833 | $695 | $726 |
| Operating activities | ||||
| Research & development | $6 | $5 | $5 | $3 |
| Selling, general & administrative | $40 | $34 | $29 | $20 |
| Total operating expenses | $972 | $822 | $718 | $686 |
| Operating income | $314 | $377 | $314 | $367 |
| Income from continuing operations | ||||
| EBIT | $314 | $377 | $314 | $367 |
| Income tax expense | $12 | $8 | -$8 | $62 |
| Interest expense | -$312 | -$415 | -$404 | -$306 |
| Net income | ||||
| Net income | $51 | $25 | -$11 | $48 |
| Income (for common shares) | $51 | $25 | -$11 | $48 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $570 | -$32 | -$8 | $21 |
| Operating activities | ||||
| Depreciation | $166 | $166 | $154 | $159 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $186 | $93 | $172 | $288 |
| Investing activities | ||||
| Capital expenditures | -$34 | -$47 | -$27 | -$31 |
| Investments | $3 | $3 | $10 | $17 |
| Total cash flows from investing | $1423 | -$92 | -$435 | -$10 |
| Financing activities | ||||
| Dividends paid | -$41 | -$40 | -$40 | -$39 |
| Sale and purchase of stock | ||||
| Net borrowings | -$690 | -$63 | -$263 | -$111 |
| Total cash flows from financing | -$792 | -$184 | $376 | -$193 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $822 | -$188 | $99 | $85 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $51 | $25 | -$11 | $48 |
| Operating activities | ||||
| Depreciation | $621 | $511 | $425 | $405 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $701 | $545 | $477 | $498 |
| Investing activities | ||||
| Capital expenditures | -$172 | -$124 | -$328 | -$83 |
| Investments | $47 | $68 | $14 | $11 |
| Total cash flows from investing | -$865 | -$62 | -$468 | -$185 |
| Financing activities | ||||
| Dividends paid | -$155 | -$121 | -$87 | -$130 |
| Sale and purchase of stock | ||||
| Net borrowings | -$319 | -$443 | -$269 | -$38 |
| Total cash flows from financing | $367 | -$435 | -$175 | -$46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $189 | $48 | -$166 | $267 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.25B |
|---|---|
| EBITDA | $886.00M |
| EBIT | $241.00M |
| Net Income | $551.00M |
| Revenue Q/Q | -3.16% |
| Revenue Y/Y | 1.79% |
| 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 | 4.42% |
| ROE | 28.75% |
| Debt/Equity | 5.19 |
|---|---|
| Net debt/EBITDA | 8.47 |
| Current ratio | 2.18 |
| Quick ratio | 2.13 |