Clearway Financial Statements From 2010 to 2025

CWEN Stock  USD 27.75  1.05  3.93%   
Clearway Energy financial statements provide useful quarterly and yearly information to potential Clearway Energy Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clearway Energy financial statements helps investors assess Clearway Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clearway Energy's valuation are summarized below:
Gross Profit
870 M
Profit Margin
0.0642
Market Capitalization
5.4 B
Enterprise Value Revenue
7.701
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for Clearway Energy Class, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clearway Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to drop to about 1.1 B

Clearway Energy Total Revenue

946.88 Million

Check Clearway Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearway Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 407.4 M, Selling General Administrative of 24.5 M or Total Revenue of 946.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.39 or PTB Ratio of 0.16. Clearway financial statements analysis is a perfect complement when working with Clearway Energy Valuation or Volatility modules.
  
Check out the analysis of Clearway Energy Correlation against competitors.

Clearway Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.2 M35 M82.9 M
Pretty Stable
Total AssetsB16.9 B8.3 B
Slightly volatile
Short and Long Term Debt Total5.8 B10 B5.3 B
Slightly volatile
Other Current Liabilities124.4 M215.1 M113.7 M
Slightly volatile
Total Current Liabilities765.6 MB686.8 M
Slightly volatile
Total Stockholder Equity1.7 B2.4 B1.5 B
Slightly volatile
Other Liabilities752.3 M716.5 M254.1 M
Slightly volatile
Property Plant And Equipment Net5.9 B11.6 B5.5 B
Slightly volatile
Current Deferred Revenue98.3 M156.4 M92.3 M
Slightly volatile
Net Debt5.5 B9.3 BB
Slightly volatile
Accounts Payable105.5 M185.2 M98.1 M
Slightly volatile
Cash646 M615.2 M284.4 M
Slightly volatile
Non Current Assets Total8.2 B15.1 B7.6 B
Slightly volatile
Non Currrent Assets Other342.9 M326.6 M121 M
Slightly volatile
Long Term Debt5.1 B8.6 B4.6 B
Slightly volatile
Cash And Short Term Investments694.3 M661.2 M292.8 M
Slightly volatile
Net Receivables416.6 M396.8 M157.3 M
Slightly volatile
Liabilities And Stockholders EquityB16.9 B8.3 B
Slightly volatile
Inventory36 M63.2 M33.1 M
Slightly volatile
Other Current Assets706.4 M672.8 M310.9 M
Slightly volatile
Total Liabilities6.3 B11.2 B5.7 B
Slightly volatile
Property Plant And Equipment Gross16.4 B15.6 B6.5 B
Slightly volatile
Total Current Assets1.9 B1.8 B799.6 M
Slightly volatile
Short Term Debt481 M641.7 M427.5 M
Slightly volatile
Intangible Assets1.4 B2.7 B1.3 B
Slightly volatile
Property Plant Equipment5.2 B8.5 B4.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.2 B2.1 B933.3 M
Slightly volatile
Long Term Debt Total5.6 B7.5 B4.6 B
Slightly volatile
Capital Surpluse1.9 BB1.5 B
Slightly volatile
Deferred Long Term Liabilities509.6 M485.3 M161.2 M
Slightly volatile
Non Current Liabilities Other172.7 M330.1 M144.8 M
Slightly volatile
Long Term Investments561 M324 M550.4 M
Pretty Stable
Short and Long Term Debt611.3 M641.7 M493.9 M
Slightly volatile
Net Invested Capital9.7 B11.7 B8.5 B
Slightly volatile

Clearway Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization407.4 M627 M372.6 M
Slightly volatile
Selling General Administrative24.5 M39 M22.4 M
Slightly volatile
Total Revenue946.9 M1.4 B866.2 M
Slightly volatile
Gross Profit1.4 B1.4 B645.5 M
Slightly volatile
Other Operating Expenses692.3 M1.2 B633.3 M
Slightly volatile
Operating Income242.4 M196 M221.7 M
Slightly volatile
EBITDA767.7 M438 M702.3 M
Slightly volatile
Cost Of Revenue316.2 M544 M305.3 M
Slightly volatile
Total Operating Expenses37 M39 M269.9 M
Slightly volatile
Interest Income274.6 M369.1 M272.2 M
Slightly volatile
Reconciled Depreciation605 M816.5 M506.2 M
Slightly volatile

Clearway Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B423.5 M
Slightly volatile
Depreciation417.8 M809 M382.2 M
Slightly volatile
Capital Expenditures158.9 M287 M145.4 M
Pretty Stable
Total Cash From Operating Activities478.3 M770 M437.5 M
Slightly volatile
End Period Cash Flow451.8 M733 M413.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66372.7126
Slightly volatile
Dividend Yield0.390.3670.1609
Very volatile
PTB Ratio0.160.16361.3071
Slightly volatile
Days Sales Outstanding69.1543.661666.2827
Slightly volatile
Book Value Per Share16715942.3897
Slightly volatile
Operating Cash Flow Per Share3.246.054.2894
Slightly volatile
Stock Based Compensation To Revenue0.00270.00350.0032
Slightly volatile
Capex To Depreciation0.340.35481.8681
Slightly volatile
PB Ratio0.160.16361.3071
Slightly volatile
EV To Sales6.346.07377.7862
Very volatile
Inventory Turnover11.889.8911.4265
Slightly volatile
Days Of Inventory On Hand30.0238.235.8649
Slightly volatile
Payables Turnover3.492.644.1252
Very volatile
Sales General And Administrative To Revenue0.03590.02840.0328
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00190.0029
Pretty Stable
Capex To Revenue0.370.20930.3411
Slightly volatile
Cash Per Share9.969.48573.4863
Slightly volatile
POCF Ratio1.121.18187.5287
Slightly volatile
Capex To Operating Cash Flow0.350.37271.1336
Slightly volatile
Days Payables Outstanding153143139
Pretty Stable
EV To Operating Cash Flow19.9910.814319.4538
Slightly volatile
Intangibles To Total Assets0.10.14830.1258
Slightly volatile
Net Debt To EBITDA17.7816.93388.4855
Slightly volatile
Current Ratio0.891.48611.0664
Slightly volatile
Tangible Book Value Per Share10398.257123.9751
Slightly volatile
Receivables Turnover5.78.35986.7907
Slightly volatile
Graham Number99.5794.832725.7027
Slightly volatile
Shareholders Equity Per Share16715934.17
Slightly volatile
Debt To Equity2.371.39272.7973
Slightly volatile
Capex Per Share8.618.22.5246
Slightly volatile
Revenue Per Share41.1339.171412.5727
Slightly volatile
Interest Debt Per Share22321373.6063
Slightly volatile
Debt To Assets0.490.54080.5877
Slightly volatile
Enterprise Value Over EBITDA13.5519.011412.7604
Slightly volatile
Short Term Coverage Ratios1.111.79071.3087
Pretty Stable
Operating Cycle41.4843.661696.1545
Slightly volatile
Price Book Value Ratio0.160.16361.3071
Slightly volatile
Days Of Payables Outstanding153143139
Pretty Stable
Price To Operating Cash Flows Ratio1.121.18187.5287
Slightly volatile
Operating Profit Margin0.140.1430.248
Pretty Stable
Company Equity Multiplier3.762.57534.4905
Slightly volatile
Long Term Debt To Capitalization0.560.56810.6718
Slightly volatile
Total Debt To Capitalization0.580.58210.6926
Slightly volatile
Return On Capital Employed0.01370.01440.0323
Slightly volatile
Debt Equity Ratio2.371.39272.7973
Slightly volatile
Ebit Per Revenue0.140.1430.248
Pretty Stable
Quick Ratio0.841.39691.0104
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.23991.4607
Slightly volatile
Cash Ratio0.340.46240.4053
Slightly volatile
Operating Cash Flow Sales Ratio0.370.56160.4504
Slightly volatile
Days Of Inventory Outstanding30.0238.235.8649
Slightly volatile
Days Of Sales Outstanding69.1543.661666.2827
Slightly volatile
Cash Flow Coverage Ratios0.06910.09940.0859
Pretty Stable
Price To Book Ratio0.160.16361.3071
Slightly volatile
Fixed Asset Turnover0.190.13070.1825
Slightly volatile
Capital Expenditure Coverage Ratio4.012.68295.4937
Very volatile
Price Cash Flow Ratio1.121.18187.5287
Slightly volatile
Enterprise Value Multiple13.5519.011412.7604
Slightly volatile
Debt Ratio0.490.54080.5877
Slightly volatile
Cash Flow To Debt Ratio0.06910.09940.0859
Pretty Stable
Price Sales Ratio0.630.66372.7126
Slightly volatile
Asset Turnover0.120.09570.1188
Slightly volatile
Gross Profit Margin0.480.580.588
Slightly volatile
Price Fair Value0.160.16361.3071
Slightly volatile

Clearway Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.5 B
Slightly volatile
Enterprise Value3.1 B5.1 B4.6 B
Slightly volatile

Clearway Fundamental Market Drivers

Forward Price Earnings21.1864

Clearway Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clearway Energy Financial Statements

Clearway Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Clearway Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue156.4 M98.3 M
Total Revenue1.4 B946.9 M
Cost Of Revenue544 M316.2 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.21  0.37 
Revenue Per Share 39.17  41.13 
Ebit Per Revenue 0.14  0.14 

Pair Trading with Clearway Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearway Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearway Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Clearway Stock

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  0.5CEG Constellation Energy CorpPairCorr
  0.46RNW Renew Energy GlobalPairCorr
The ability to find closely correlated positions to Clearway Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearway Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearway Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearway Energy Class to buy it.
The correlation of Clearway Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearway Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearway Energy Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearway Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Clearway Energy Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearway Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearway Energy Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearway Energy Class Stock:
Check out the analysis of Clearway Energy Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearway Energy. If investors know Clearway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearway Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.924
Dividend Share
3.3
Earnings Share
1.03
Revenue Per Share
39.171
Quarterly Revenue Growth
0.028
The market value of Clearway Energy Class is measured differently than its book value, which is the value of Clearway that is recorded on the company's balance sheet. Investors also form their own opinion of Clearway Energy's value that differs from its market value or its book value, called intrinsic value, which is Clearway Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearway Energy's market value can be influenced by many factors that don't directly affect Clearway Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.