Clearway Energy (CWEN-A) Debt Metrics
Market Cap: $6.00B
Avg Volume: 211.78K
Industry: Renewable Utilities
Sector: Utilities
How much debt does Clearway Energy have?
According to Clearway Energy's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Clearway Energy's total debt stands at $7.75B. This is broken down into:
- Long-term debt: $7.32B
- Short-term debt: $430.00M
The company's net debt, which accounts for cash and cash equivalents, is $7.42B. In terms of overall financial obligations, Clearway Energy's total liabilities amount to $8.77B.
Debt Ratios and Metrics
To better understand Clearway Energy's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.39 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 54.08% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.64 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 56.81% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 58.21% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Clearway Energy's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$7.75B
Long-term Debt
$7.32B
Short-term Debt
$430.00M
Net Debt
$7.42B
Total Liabilities
$8.77B
Interest Coverage
0.64
Debt to Equity Ratio
1.39
Debt Ratio
54.08%
Clearway Energy Historical Debt Metrics
Clearway Energy Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $7.75B | $7.32B | $430.00M | $7.42B | $8.77B | 1.39 | 54.08% | 0.64 | 56.81% | 58.21% |
| 2023 | $8.66B | $8.11B | $558.00M | $8.13B | $9.71B | 4.12 | 58.93% | 0.78 | 78.07% | 80.48% |
| 2022 | $7.36B | $7.04B | $322.00M | $6.70B | $8.28B | 3.29 | 59.79% | 1.06 | 74.40% | 76.72% |
| 2021 | $8.27B | $7.50B | $772.00M | $8.09B | $9.51B | 4.51 | 64.56% | 0.86 | 79.10% | 81.86% |
| 2020 | $7.31B | $6.93B | $384.00M | $7.05B | $7.88B | 4.01 | 69.05% | 0.80 | 78.31% | 80.04% |
| 2019 | $7.01B | $5.18B | $1.82B | $6.85B | $7.44B | 3.79 | 72.24% | 0.87 | 72.83% | 79.12% |
| 2018 | $5.98B | $6.29B | $535.00M | $5.58B | $6.28B | 3.28 | 70.38% | 1.13 | 74.93% | 76.65% |
| 2017 | $5.84B | $5.53B | $306.00M | $5.69B | $6.14B | 3.34 | 70.47% | 0.92 | 76.00% | 76.96% |
| 2016 | $5.71B | $5.43B | $282.00M | $5.39B | $6.01B | 3.09 | 68.09% | 0.80 | 74.57% | 75.52% |
| 2015 | $5.59B | $5.33B | $264.00M | $5.48B | $5.95B | 3.04 | 64.37% | 1.22 | 74.32% | 75.24% |
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