Clearway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clearway Energy Class
CWEN Stock  USD 32.03  0.34  1.05%   
Clearway Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clearway Energy's valuation are provided below:
Gross Profit
871 M
Profit Margin
0.2007
Market Capitalization
6.6 B
Enterprise Value Revenue
9.2531
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 2026 to make sure the company can sustain itself down the road.

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 976.9 M, Interest Expense of 255.3 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.14 or PTB Ratio of 1.13. Clearway financial statements analysis is a perfect complement when working with Clearway Energy Valuation or Volatility modules.
  
Build AI portfolio with Clearway Stock
Check out the analysis of Clearway Energy Correlation against competitors.

Clearway Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding101 M135.7 M94.9 M
Slightly volatile
Total Assets9.5 B16.5 B8.7 B
Slightly volatile
Short and Long Term Debt Total6 B8.9 B5.4 B
Slightly volatile
Other Current Liabilities191.3 M201.2 M170.4 M
Slightly volatile
Total Current Liabilities767.3 M825.7 M676.1 M
Slightly volatile
Total Stockholder Equity1.7 B2.4 B1.6 B
Slightly volatile
Other Liabilities752.3 M716.5 M275.8 M
Slightly volatile
Property Plant And Equipment Net6.3 B12.1 B5.8 B
Slightly volatile
Current Deferred Revenue98.3 M156.4 M94.9 M
Slightly volatile
Net Debt5.7 B8.5 B5.1 B
Slightly volatile
Accounts Payable102.8 M129.9 M92.6 M
Slightly volatile
Cash303.2 M381.8 M268.7 M
Slightly volatile
Non Current Assets Total8.7 B15.3 B8 B
Slightly volatile
Non Currrent Assets Other324.8 M309.4 M134.6 M
Slightly volatile
Long Term Debt5.3 B7.8 B4.7 B
Slightly volatile
Cash And Short Term Investments303.2 M381.8 M268.7 M
Slightly volatile
Net Receivables145.5 M188.6 M131.5 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B16.5 B8.7 B
Slightly volatile
Inventory38.5 M73.6 M35.7 M
Slightly volatile
Other Current Assets307.6 M583 M283.3 M
Slightly volatile
Total Liabilities6.5 B10.1 B5.9 B
Slightly volatile
Property Plant And Equipment Gross17.6 B16.8 B7.1 B
Slightly volatile
Total Current Assets793 M1.2 B717.8 M
Slightly volatile
Short Term Debt481 M494.5 M419.4 M
Slightly volatile
Intangible Assets1.5 B2.5 B1.4 B
Slightly volatile
Property Plant Equipment5.2 B8.5 B5.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.2 B2.1 B983.8 M
Slightly volatile
Long Term Debt Total5.6 B7.5 B4.7 B
Slightly volatile
Capital Surpluse1.9 B2 B1.5 B
Slightly volatile
Deferred Long Term Liabilities509.6 M485.3 M176.6 M
Slightly volatile
Non Current Liabilities Other188.1 M373.8 M158.9 M
Slightly volatile
Long Term Investments532.5 M278.1 M531.8 M
Pretty Stable
Short and Long Term Debt598.7 M494.5 M480.7 M
Slightly volatile
Net Invested Capital9.7 B10.6 B8.5 B
Slightly volatile

Clearway Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization976.9 M930.4 M447.2 M
Slightly volatile
Interest Expense255.3 M353.1 M240.5 M
Slightly volatile
Selling General Administrative24.5 M44.9 M23.7 M
Slightly volatile
Total Revenue946.9 M1.6 B908 M
Slightly volatile
Gross Profit615.4 M1 B588.7 M
Slightly volatile
Operating Income322.7 M225.4 M291.1 M
Slightly volatile
EBIT369.7 M315.1 M336.9 M
Slightly volatile
EBITDA787.4 M1.2 B751.2 M
Slightly volatile
Cost Of Revenue331.5 M576.1 M319.3 M
Slightly volatile
Interest Income274.6 M369.1 M275.1 M
Slightly volatile
Reconciled Depreciation640.6 M930.4 M532.8 M
Slightly volatile

Clearway Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B479.5 M
Slightly volatile
Depreciation976.9 M930.4 M447.3 M
Slightly volatile
Capital Expenditures346.6 M330.1 M167.3 M
Slightly volatile
Total Cash From Operating Activities478.3 M885.5 M463.9 M
Slightly volatile
End Period Cash Flow451.8 M843 M438.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.262.572.9515
Slightly volatile
Dividend Yield0.140.130.1292
Pretty Stable
PTB Ratio1.131.341.4439
Pretty Stable
Days Sales Outstanding69.1550.2165.3372
Slightly volatile
Book Value Per Share22.1542.4327.2986
Slightly volatile
Operating Cash Flow Per Share3.385.874.4067
Slightly volatile
Stock Based Compensation To Revenue0.00230.00260.0028
Slightly volatile
Capex To Depreciation0.390.411.7851
Slightly volatile
PB Ratio1.131.341.4439
Pretty Stable
EV To Sales6.416.887.815
Very volatile
Inventory Turnover11.649.011.141
Slightly volatile
Days Of Inventory On Hand30.5841.9636.7893
Slightly volatile
Payables Turnover3.433.994.1626
Very volatile
Sales General And Administrative To Revenue0.03590.03270.0328
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00190.0028
Slightly volatile
Capex To Revenue0.370.240.3352
Slightly volatile
Cash Per Share2.252.532.6199
Slightly volatile
POCF Ratio8.954.587.9807
Slightly volatile
Interest Coverage0.550.571.4205
Pretty Stable
Capex To Operating Cash Flow0.410.431.0957
Slightly volatile
Days Payables Outstanding14894.67132
Slightly volatile
EV To Operating Cash Flow20.1715.6619.3746
Slightly volatile
Intangibles To Total Assets0.10.140.1267
Slightly volatile
Net Debt To EBITDA8.027.887.2185
Pretty Stable
Current Ratio0.891.341.0825
Slightly volatile
Tangible Book Value Per Share26.9925.715.4961
Slightly volatile
Receivables Turnover5.77.526.8336
Slightly volatile
Graham Number11.8815.4113.7259
Slightly volatile
Shareholders Equity Per Share13.2815.7315.7248
Slightly volatile
Debt To Equity2.53.382.9784
Slightly volatile
Capex Per Share1.92.81.8069
Very volatile
Revenue Per Share7.0610.468.8236
Slightly volatile
Interest Debt Per Share46.0261.4454.0172
Slightly volatile
Debt To Assets0.490.54080.581
Pretty Stable
Enterprise Value Over EBITDA12.7211.1311.9919
Slightly volatile
Short Term Coverage Ratios1.111.611.3263
Pretty Stable
Operating Cycle111104103
Slightly volatile
Price Book Value Ratio1.131.341.4439
Pretty Stable
Days Of Payables Outstanding14894.67132
Slightly volatile
Price To Operating Cash Flows Ratio8.954.587.9807
Slightly volatile
Operating Profit Margin0.260.130.3013
Pretty Stable
Company Equity Multiplier4.026.254.8736
Slightly volatile
Long Term Debt To Capitalization0.570.690.683
Slightly volatile
Total Debt To Capitalization0.580.710.7058
Slightly volatile
Return On Capital Employed0.01230.0130.0362
Pretty Stable
Debt Equity Ratio2.53.382.9784
Slightly volatile
Ebit Per Revenue0.260.130.3013
Pretty Stable
Quick Ratio0.841.261.0251
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.121.4407
Pretty Stable
Cash Ratio0.350.420.4143
Slightly volatile
Operating Cash Flow Sales Ratio0.370.510.4539
Slightly volatile
Days Of Inventory Outstanding30.5841.9636.7893
Slightly volatile
Days Of Sales Outstanding69.1550.2165.3372
Slightly volatile
Cash Flow Coverage Ratios0.06910.08940.0861
Pretty Stable
Price To Book Ratio1.131.341.4439
Pretty Stable
Fixed Asset Turnover0.190.150.1806
Slightly volatile
Capital Expenditure Coverage Ratio4.012.415.3123
Very volatile
Price Cash Flow Ratio8.954.587.9807
Slightly volatile
Enterprise Value Multiple12.7211.1311.9919
Slightly volatile
Debt Ratio0.490.54080.581
Pretty Stable
Cash Flow To Debt Ratio0.06910.08940.0861
Pretty Stable
Price Sales Ratio3.262.572.9515
Slightly volatile
Asset Turnover0.120.110.1181
Slightly volatile
Gross Profit Margin0.480.570.5904
Slightly volatile
Price Fair Value1.131.341.4439
Pretty Stable

Clearway Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.8 B
Slightly volatile

Clearway Fundamental Market Drivers

Forward Price Earnings47.8469
Cash And Short Term Investments332 M

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 Revenue1.6 B946.9 M
Cost Of Revenue576.1 M331.5 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.24  0.37 
Revenue Per Share 10.46  7.06 
Ebit Per Revenue 0.13  0.26 

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

  0.7VVPR VivoPower InternationalPairCorr
  0.62SOJC SouthernPairCorr
  0.61SKYH Sky Harbour GroupPairCorr
  0.53NPI Northland PowerPairCorr
  0.52DTW DTE EnergyPairCorr
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:
How To Invest In Clearway
Details
Is Clearway Stock a good investment?
Details
What is Clearway Energy's Net Worth?
Details
Largest Independent Power and Renewable Electricity Producers Companies
View
Largest Utilities Companies
View
Check out the analysis of Clearway Energy Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
5.556
Dividend Share
1.739
Earnings Share
2.35
Revenue Per Share
11.653
Quarterly Revenue Growth
(0.12)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY