Clearway Energy (CWEN-A) Financial Statements

Price: $28.24
Market Cap: $6.00B
Avg Volume: 211.78K
Country: US
Industry: Renewable Utilities
Sector: Utilities
Beta: 0.995
52W Range: $20.24-28.84
Website: Clearway Energy

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Clearway Energy.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.37B $1.31B $1.19B $1.29B $1.20B $1.03B $1.05B $1.01B $1.02B $953.00M
Cost of Revenue $501.00M $473.00M $435.00M $451.00M $366.00M $342.00M $332.00M $326.00M $306.00M $321.00M
Gross Profit $870.00M $841.00M $755.00M $835.00M $833.00M $690.00M $721.00M $683.00M $715.00M $632.00M
Gross Profit Ratio 63.46% 64.00% 63.45% 64.90% 69.47% 66.86% 68.47% 67.69% 70.03% 66.32%
Research and Development Expenses $- $- $2.00M $6.00M $5.00M $5.00M $3.00M $- $- $-
General and Administrative Expenses $39.00M $36.00M $40.00M $40.00M $34.00M $29.00M $20.00M $19.00M $16.00M $12.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $39.00M $36.00M $40.00M $40.00M $34.00M $29.00M $20.00M $19.00M $16.00M $12.00M
Other Expenses $635.00M $- $512.00M $509.00M $428.00M $396.00M $8.00M $4.00M $3.00M $3.00M
Operating Expenses $674.00M $578.00M $554.00M $555.00M $467.00M $430.00M $354.00M $353.00M $313.00M $309.00M
Cost and Expenses $1.18B $1.05B $989.00M $1.01B $833.00M $772.00M $686.00M $679.00M $619.00M $630.00M
Interest Income $- $- $232.00M $312.00M $415.00M $404.00M $- $- $- $-
Interest Expense $307.00M $337.00M $232.00M $312.00M $415.00M $404.00M $306.00M $306.00M $274.00M $263.00M
Depreciation and Amortization $809.00M $727.00M $701.00M $664.00M $520.00M $474.00M $401.00M $404.00M $379.00M $353.00M
EBITDA $1.08B $1.03B $2.31B $958.00M $835.00M $693.00M $824.00M $755.00M $679.00M $723.00M
EBITDA Ratio 78.99% 78.77% 78.24% 75.43% 74.98% 80.04% 80.72% 80.18% 80.02% 73.98%
Operating Income $196.00M $263.00M $247.00M $267.00M $333.00M $352.00M $347.00M $283.00M $218.00M $320.00M
Operating Income Ratio 14.30% 20.02% 20.76% 20.76% 27.77% 34.11% 32.95% 28.05% 21.35% 33.58%
Total Other Income Expenses Net $-229.00M $-279.00M $-188.00M $-330.00M $-387.00M $-328.00M $-231.00M $-235.00M $-217.00M $-246.00M
Income Before Tax $-33.00M $-16.00M $1.28B $-63.00M $-54.00M $-104.00M $116.00M $49.00M $-16.00M $77.00M
Income Before Tax Ratio -2.41% -1.22% 107.73% -4.90% -4.50% -10.08% 11.02% 4.86% -1.57% 8.08%
Income Tax Expense $30.00M $-2.00M $222.00M $12.00M $8.00M $-8.00M $62.00M $72.00M $-1.00M $12.00M
Net Income $88.00M $79.00M $1.06B $-75.00M $-62.00M $-96.00M $48.00M $-16.00M $57.00M $33.00M
Net Income Ratio 6.42% 6.01% 89.08% -5.83% -5.17% -9.30% 4.56% -1.59% 5.58% 3.46%
EPS $0.75 $0.68 $9.06 $-0.64 $-0.54 $-0.88 $0.46 $-0.16 $0.58 $0.40
EPS Diluted $0.75 $0.68 $9.06 $-0.64 $-0.53 $-0.88 $0.46 $-0.16 $0.58 $0.40
Weighted Average Shares Outstanding 118.00M 117.00M 117.00M 117.00M 115.00M 109.00M 104.00M 99.00M 98.00M 84.00M
Weighted Average Shares Outstanding Diluted 118.00M 117.00M 117.00M 117.00M 116.00M 109.00M 104.00M 99.00M 98.00M 84.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $332.00M $535.00M $657.00M $179.00M $268.00M $155.00M $407.00M $148.00M $317.00M $111.00M
Short Term Investments $- $40.00M $26.00M $- $- $- $3.00M $- $- $101.00M
Cash and Short Term Investments $332.00M $575.00M $657.00M $179.00M $268.00M $155.00M $407.00M $148.00M $317.00M $111.00M
Net Receivables $164.00M $345.00M $153.00M $144.00M $143.00M $118.00M $104.00M $108.00M $111.00M $118.00M
Inventory $64.00M $55.00M $47.00M $37.00M $42.00M $40.00M $40.00M $39.00M $39.00M $36.00M
Other Current Assets $507.00M $585.00M $419.00M $1.24B $313.00M $295.00M $234.00M $187.00M $198.00M $151.00M
Total Current Assets $1.07B $1.56B $1.28B $1.53B $708.00M $608.00M $756.00M $482.00M $645.00M $416.00M
Property Plant Equipment Net $10.49B $10.12B $7.95B $8.20B $7.55B $6.29B $5.25B $5.20B $5.46B $5.88B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $2.12B $2.37B $2.56B $2.50B $1.37B $1.43B $1.16B $1.23B $1.29B $1.36B
Goodwill and Intangible Assets $2.12B $2.37B $2.56B $2.50B $1.37B $1.43B $1.16B $1.23B $1.29B $1.36B
Long Term Investments $309.00M $360.00M $364.00M $381.00M $741.00M $1.18B $1.17B $1.18B $710.00M $697.00M
Tax Assets $- $81.00M $119.00M $95.00M $104.00M $92.00M $57.00M $128.00M $216.00M $170.00M
Other Non-Current Assets $337.00M $284.00M $40.00M $107.00M $115.00M $103.00M $114.00M $63.00M $66.00M $166.00M
Total Non-Current Assets $13.26B $13.14B $11.04B $11.28B $9.88B $9.09B $7.74B $7.80B $7.74B $8.27B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $14.33B $14.70B $12.31B $12.81B $10.59B $9.70B $8.50B $8.28B $8.38B $8.69B
Account Payables $82.00M $161.00M $55.00M $181.00M $89.00M $105.00M $64.00M $95.00M $63.00M $109.00M
Short Term Debt $430.00M $558.00M $322.00M $772.00M $384.00M $1.82B $535.00M $306.00M $282.00M $264.00M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $119.00M $138.00M $123.00M $112.00M $101.00M $88.00M $85.00M $77.00M
Other Current Liabilities $206.00M $187.00M $240.00M $678.00M $161.00M $128.00M $105.00M $139.00M $160.00M $116.00M
Total Current Liabilities $718.00M $906.00M $617.00M $1.63B $634.00M $2.06B $704.00M $486.00M $459.00M $489.00M
Long Term Debt $7.32B $8.11B $7.04B $7.50B $6.93B $5.18B $6.29B $5.53B $5.43B $5.33B
Deferred Revenue Non-Current $- $- $- $196.00M $-226.00M $-227.00M $-192.00M $-70.00M $-19.00M $-27.00M
Deferred Tax Liabilities Non-Current $89.00M $127.00M $119.00M $13.00M $226.00M $227.00M $192.00M $70.00M $19.00M $27.00M
Other Non-Current Liabilities $639.00M $567.00M $504.00M $369.00M $313.00M $198.00M $-720.00M $128.00M $128.00M $133.00M
Total Non-Current Liabilities $8.05B $8.80B $7.66B $7.88B $7.24B $5.38B $5.57B $5.66B $5.55B $5.46B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $8.77B $9.71B $8.28B $9.51B $7.88B $7.44B $6.28B $6.14B $6.01B $5.95B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $- $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M
Retained Earnings $254.00M $361.00M $463.00M $-33.00M $-84.00M $-72.00M $-58.00M $-69.00M $-2.00M $12.00M
Accumulated Other Comprehensive Income Loss $3.00M $7.00M $9.00M $-6.00M $-14.00M $-15.00M $-18.00M $-28.00M $-28.00M $-27.00M
Other Total Stockholders Equity $5.31B $1.73B $1.76B $1.87B $1.92B $1.94B $1.90B $1.84B $1.88B $1.85B
Total Stockholders Equity $5.56B $2.10B $2.23B $1.83B $1.82B $1.85B $1.82B $1.75B $1.85B $1.84B
Total Equity $9.06B $5.00B $4.03B $3.30B $2.71B $2.26B $2.22B $2.14B $2.37B $2.74B
Total Liabilities and Stockholders Equity $14.33B $14.70B $12.31B $12.81B $10.59B $9.70B $8.50B $8.28B $8.38B $8.69B
Minority Interest $3.50B $2.89B $1.80B $1.47B $890.00M $413.00M $402.00M $391.00M $520.00M $897.00M
Total Liabilities and Total Equity $14.33B $14.70B $12.31B $12.81B $10.59B $9.70B $8.50B $8.28B $8.38B $8.69B
Total Investments $309.00M $360.00M $364.00M $381.00M $741.00M $1.18B $1.17B $1.18B $710.00M $798.00M
Total Debt $7.75B $8.66B $7.36B $8.27B $7.31B $7.01B $5.98B $5.84B $5.71B $5.59B
Net Debt $7.42B $8.13B $6.70B $8.09B $7.05B $6.85B $5.58B $5.69B $5.39B $5.48B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50B-$2.00B-$2.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-63.00M $-14.00M $1.06B $-75.00M $-62.00M $-96.00M $54.00M $-23.00M $-15.00M $65.00M
Depreciation and Amortization $809.00M $711.00M $684.00M $655.00M $522.00M $474.00M $401.00M $404.00M $375.00M $353.00M
Deferred Income Tax $25.00M $13.00M $194.00M $12.00M $8.00M $-8.00M $62.00M $72.00M $-1.00M $12.00M
Stock Based Compensation $- $- $- $- $- $4.00M $3.00M $- $- $-
Change in Working Capital $- $-70.00M $18.00M $-9.00M $-46.00M $-4.00M $-30.00M $-10.00M $-1.00M $-15.00M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-9.00M $-70.00M $18.00M $-9.00M $-46.00M $-4.00M $-30.00M $-10.00M $-1.00M $-15.00M
Other Non Cash Items $-1.00M $62.00M $-1.17B $25.00M $15.00M $17.00M $24.00M $25.00M $20.00M $18.00M
Net Cash Provided by Operating Activities $770.00M $702.00M $787.00M $701.00M $545.00M $477.00M $498.00M $516.00M $560.00M $405.00M
Investments in Property Plant and Equipment $-287.00M $-294.00M $-112.00M $-151.00M $-124.00M $-228.00M $-83.00M $-31.00M $-20.00M $-29.00M
Acquisitions Net $-678.00M $-14.00M $1.18B $-736.00M $-37.00M $-246.00M $-126.00M $-276.00M $-129.00M $-1.09B
Purchases of Investments $- $- $-13.00M $-47.00M $-11.00M $-13.00M $-34.00M $-73.00M $-83.00M $-402.00M
Sales Maturities of Investments $- $- $13.00M $47.00M $79.00M $56.00M $45.00M $47.00M $28.00M $42.00M
Other Investing Activities $240.00M $-215.00M $1.00M $22.00M $31.00M $-37.00M $24.00M $24.00M $-12.00M $16.00M
Net Cash Used for Investing Activities $-725.00M $-523.00M $1.06B $-865.00M $-62.00M $-468.00M $-185.00M $-283.00M $-161.00M $-1.11B
Debt Repayment $-1.50B $-786.00M $-1.20B $-319.00M $-443.00M $-269.00M $-38.00M $-67.00M $150.00M $-138.00M
Common Stock Issued $- $- $- $- $62.00M $100.00M $153.00M $34.00M $- $599.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-334.00M $-311.00M $-353.00M $-268.00M $-211.00M $-155.00M $-130.00M $-108.00M $-183.00M $-139.00M
Other Financing Activities $1.47B $973.00M $46.00M $954.00M $157.00M $149.00M $77.00M $-22.00M $-179.00M $63.00M
Net Cash Used Provided by Financing Activities $-363.00M $-124.00M $-1.51B $367.00M $-435.00M $-175.00M $-46.00M $-257.00M $-193.00M $385.00M
Effect of Forex Changes on Cash $- $- $- $-14.00M $- $- $- $- $- $-
Net Change in Cash $-318.00M $55.00M $342.00M $189.00M $48.00M $-166.00M $267.00M $-182.00M $206.00M $-318.00M
Cash at End of Period $733.00M $1.05B $996.00M $654.00M $465.00M $417.00M $583.00M $316.00M $317.00M $111.00M
Cash at Beginning of Period $1.05B $996.00M $654.00M $465.00M $417.00M $583.00M $316.00M $498.00M $111.00M $429.00M
Operating Cash Flow $770.00M $702.00M $787.00M $701.00M $545.00M $477.00M $498.00M $516.00M $560.00M $405.00M
Capital Expenditure $-287.00M $-294.00M $-112.00M $-151.00M $-124.00M $-228.00M $-83.00M $-31.00M $-20.00M $-29.00M
Free Cash Flow $483.00M $408.00M $675.00M $550.00M $421.00M $249.00M $415.00M $485.00M $540.00M $376.00M