Clearway Financial Statements From 2010 to 2025

CWENA Stock   24.53  0.39  1.62%   
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:
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. All investors should make sure to validate all of Clearway Energy Class prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Clearway Energy Total Revenue

1.17 Billion

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 Tax Provision of 9.7 M, Interest Income of 312.4 M or Depreciation And Amortization of 478.5 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 0.66. 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
Total Assets10 B12.2 B9.4 B
Slightly volatile
Short and Long Term Debt Total6.8 B7.6 B6.2 B
Slightly volatile
Total Current Liabilities954.8 M729.1 M667.5 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B2.1 B
Slightly volatile
Property Plant And Equipment NetBB5.7 B
Slightly volatile
Current Deferred Revenue98.6 M82.8 M146.2 M
Slightly volatile
Net Debt6.4 B7.6 BB
Slightly volatile
Accounts Payable46.5 M85.1 M45.9 M
Slightly volatile
Cash207.2 M241.2 M278.1 M
Slightly volatile
Non Current Assets Total8.9 B10.5 B8.4 B
Slightly volatile
Other Assets169.4 M197.1 M236.3 M
Slightly volatile
Long Term Debt6.2 B7.6 BB
Slightly volatile
Cash And Short Term Investments229.1 M241.2 M501.1 M
Very volatile
Net Receivables120.8 M164.4 M113.1 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Common Stock Shares Outstanding28 M31.5 M34.3 M
Slightly volatile
Short Term Investments972.1 M1.4 B663.2 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B11.2 BB
Slightly volatile
Non Current Liabilities Total4.4 B4.8 B5.4 B
Slightly volatile
Capital Surpluse2.1 B2.2 B1.9 B
Slightly volatile
Inventory44 M48.3 M40.8 M
Slightly volatile
Total Liabilities7.6 B10.1 B7.2 B
Slightly volatile
Property Plant And Equipment GrossBB5.7 B
Slightly volatile
Total Current Assets703.8 M814.2 M669.4 M
Slightly volatile
Short Term Debt2.2 B2.1 BB
Slightly volatile
Intangible Assets1.4 B1.6 B1.3 B
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile
Property Plant Equipment6.6 B8.7 B6.3 B
Slightly volatile

Clearway Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income312.4 M469.2 M298.1 M
Slightly volatile
Depreciation And Amortization478.5 M564.6 M444.8 M
Slightly volatile
Selling General Administrative26 M39.1 M23.8 M
Slightly volatile
Total Revenue1.2 B1.4 B1.1 B
Slightly volatile
Gross Profit801.2 M958 M761.9 M
Slightly volatile
Other Operating Expenses608.6 M727.2 M776.8 M
Slightly volatile
Operating Income312.8 M402.5 M281 M
Slightly volatile
EBIT410.6 M442.8 M366.6 M
Slightly volatile
EBITDA889.1 MB811.5 M
Slightly volatile
Cost Of Revenue367.8 M420.9 M337.2 M
Slightly volatile
Total Operating Expenses23.1 M33.4 M22 M
Slightly volatile

Clearway Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow337.8 M224.1 M405.4 M
Slightly volatile
Begin Period Cash Flow423.5 M479.6 M296.6 M
Slightly volatile
Depreciation477 M492.2 M424.4 M
Slightly volatile
Dividends Paid147.4 M189.9 M186.8 M
Very volatile
Capital Expenditures106.9 M142.6 M76.7 M
Slightly volatile
Total Cash From Operating Activities415.4 M490.5 M531.1 M
Slightly volatile
Change To Account Receivables12.5 M11.7 M14.9 M
Slightly volatile
End Period Cash Flow402.9 M479.6 M369.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.351.6267
Slightly volatile
PTB Ratio0.660.610.6236
Slightly volatile
Days Sales Outstanding42.8147.1841.6564
Pretty Stable
Book Value Per Share47.8258.1957.1844
Slightly volatile
Operating Cash Flow Per Share8.7712.2710.903
Slightly volatile
Capex To Depreciation0.860.531.3718
Slightly volatile
PB Ratio0.660.610.6236
Slightly volatile
EV To Sales5.546.836.8358
Slightly volatile
Inventory Turnover9.899.839.004
Very volatile
Days Of Inventory On Hand33.038.4240.7264
Very volatile
Payables Turnover10.275.316.8108
Very volatile
Sales General And Administrative To Revenue0.0150.02530.022
Slightly volatile
Capex To Revenue0.190.250.3003
Slightly volatile
Cash Per Share21.1934.4126.7641
Slightly volatile
POCF Ratio3.732.913.5891
Slightly volatile
Interest Coverage0.610.641.5
Slightly volatile
Capex To Operating Cash Flow0.420.550.6625
Slightly volatile
Days Payables Outstanding56.6390.8273.0392
Pretty Stable
EV To Operating Cash Flow16.718.8915.4859
Slightly volatile
Intangibles To Total Assets0.120.130.123
Slightly volatile
Net Debt To EBITDA8.218.77.2099
Slightly volatile
Current Ratio0.320.340.7673
Slightly volatile
Tangible Book Value Per Share30.7927.4429.5491
Slightly volatile
Receivables Turnover7.618.018.8261
Very volatile
Graham Number42.3924.5939.2311
Slightly volatile
Shareholders Equity Per Share47.8258.1957.1844
Slightly volatile
Debt To Equity1.892.72.2777
Slightly volatile
Capex Per Share7.877.495.9327
Pretty Stable
Revenue Per Share19.7426.5423.6072
Slightly volatile
Interest Debt Per Share120185145
Slightly volatile
Debt To Assets0.530.630.6266
Slightly volatile
Enterprise Value Over EBITDA10.610.289.4811
Very volatile
Short Term Coverage Ratios0.290.30.8552
Slightly volatile
Operating Cycle64.1475.3581.0129
Slightly volatile
Price Book Value Ratio0.660.610.6236
Slightly volatile
Days Of Payables Outstanding56.6390.8273.0392
Pretty Stable
Price To Operating Cash Flows Ratio3.732.913.5891
Slightly volatile
Operating Profit Margin0.340.250.302
Slightly volatile
Effective Tax Rate0.06580.06920.1929
Very volatile
Company Equity Multiplier2.823.863.4586
Slightly volatile
Long Term Debt To Capitalization0.540.620.6292
Slightly volatile
Total Debt To Capitalization0.550.670.6643
Slightly volatile
Return On Capital Employed0.04370.03370.0412
Slightly volatile
Debt Equity Ratio1.892.72.2777
Slightly volatile
Ebit Per Revenue0.340.250.302
Slightly volatile
Quick Ratio0.30.320.7226
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.791.884.4689
Very volatile
Cash Ratio0.08230.08670.265
Slightly volatile
Operating Cash Flow Sales Ratio0.380.420.4536
Pretty Stable
Days Of Inventory Outstanding33.038.4240.7264
Very volatile
Days Of Sales Outstanding42.8147.1841.6564
Pretty Stable
Cash Flow Coverage Ratios0.09380.08090.0892
Slightly volatile
Price To Book Ratio0.660.610.6236
Slightly volatile
Fixed Asset Turnover0.20.17020.1865
Slightly volatile
Capital Expenditure Coverage Ratio1.791.884.4689
Very volatile
Price Cash Flow Ratio3.732.913.5891
Slightly volatile
Enterprise Value Multiple10.610.289.4811
Very volatile
Debt Ratio0.530.630.6266
Slightly volatile
Cash Flow To Debt Ratio0.09380.08090.0892
Slightly volatile
Price Sales Ratio1.681.351.6267
Slightly volatile
Asset Turnover0.130.120.119
Slightly volatile
Gross Profit Margin0.530.60.6366
Pretty Stable
Price Fair Value0.660.610.6236
Slightly volatile

Clearway Fundamental Market Drivers

Cash And Short Term Investments268 M

About Clearway Energy Financial Statements

Clearway Energy stakeholders use historical fundamental indicators, such as Clearway Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clearway Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clearway Energy's assets and liabilities are reflected in the revenues and expenses on Clearway Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clearway Energy Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.8 M98.6 M
Total Revenue1.4 B1.2 B
Cost Of Revenue420.9 M367.8 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.25  0.19 
Revenue Per Share 26.54  19.74 
Ebit Per Revenue 0.25  0.34 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
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.