Clearway Financial Statements From 2010 to 2026

CWENA Stock   33.60  0.35  1.03%   
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:
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 2026 to make sure the company can sustain itself down the road.

Clearway Energy Total Revenue

973.36 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 360.2 M, Interest Expense of 0.0 or Selling General Administrative of 19.9 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.
  
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Check out the analysis of Clearway Energy Correlation against competitors.

Clearway Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B12.2 B7.7 B
Slightly volatile
Short and Long Term Debt Total5.6 B7.6 B4.9 B
Slightly volatile
Total Current Liabilities735.6 M729.1 M595.4 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.8 B
Slightly volatile
Property Plant And Equipment NetBB4.6 B
Slightly volatile
Current Deferred Revenue94.3 M82.8 M111.8 M
Slightly volatile
Net Debt5.1 B7.6 B4.8 B
Slightly volatile
Accounts Payable89.4 M85.1 M53.9 M
Slightly volatile
Cash252 M308.2 M210.2 M
Slightly volatile
Non Current Assets Total7.4 B10.5 B6.9 B
Slightly volatile
Cash And Short Term Investments292.8 M308.2 M534.2 M
Very volatile
Net Receivables103.3 M164.4 M100.6 M
Slightly volatile
Common Stock Shares Outstanding37.7 M40.2 M34.3 M
Slightly volatile
Short Term Investments752.2 M1.4 B793.9 M
Slightly volatile
Liabilities And Stockholders EquityB11.2 B7.4 B
Slightly volatile
Non Current Liabilities TotalB6.2 B4.3 B
Slightly volatile
Inventory36.7 M48.3 M33.1 M
Slightly volatile
Total Liabilities6.2 B10.1 B5.9 B
Slightly volatile
Total Current Assets594.4 M814.2 M550.9 M
Slightly volatile
Short Term Debt2.2 B2.1 BB
Slightly volatile
Intangible Assets1.3 B1.6 BB
Slightly volatile
Common Stock800 K900 K982.4 K
Slightly volatile
Other Assets169.4 M197.1 M235.3 M
Slightly volatile
Long Term Debt6.2 B7.6 B6.1 B
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Capital Surpluse2.1 B2.2 B1.9 B
Slightly volatile
Property Plant And Equipment GrossBB5.8 B
Slightly volatile
Property Plant Equipment6.6 B8.7 B6.4 B
Slightly volatile

Clearway Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization360.2 M564.6 M343.2 M
Slightly volatile
Selling General Administrative19.9 M39.1 M21.2 M
Slightly volatile
Total Revenue973.4 M1.4 B892.1 M
Slightly volatile
Gross Profit653.7 M958 M603.3 M
Slightly volatile
Other Operating Expenses657.2 M929.2 M609.6 M
Slightly volatile
Operating Income281.6 M402.5 M265.7 M
Slightly volatile
EBIT318.8 M345 M273.5 M
Slightly volatile
EBITDA679 M909.6 M616.6 M
Slightly volatile
Cost Of Revenue319.7 M420.9 M288.9 M
Slightly volatile
Total Operating Expenses17.4 M33.4 M19.3 M
Slightly volatile
Interest Income312.4 M469.2 M304.6 M
Slightly volatile

Clearway Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow334.8 M479.6 M293.1 M
Slightly volatile
Depreciation374 M492.2 M321.2 M
Slightly volatile
Capital Expenditures108.1 M142.6 M132.2 M
Slightly volatile
Total Cash From Operating Activities458.3 M626.8 M413 M
Slightly volatile
Change To Account Receivables13.8 M14.9 M13 M
Pretty Stable
End Period Cash Flow314.8 M479.6 M293.5 M
Slightly volatile
Dividends Paid147.4 M189.9 M188.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.351.5999
Slightly volatile
PTB Ratio0.660.610.6183
Slightly volatile
Days Sales Outstanding42.8147.1841.6194
Pretty Stable
Book Value Per Share47.8258.1957.624
Slightly volatile
Operating Cash Flow Per Share8.7712.2711.0633
Slightly volatile
Capex To Depreciation0.860.531.3184
Slightly volatile
PB Ratio0.660.610.6183
Slightly volatile
EV To Sales5.546.836.8802
Slightly volatile
Inventory Turnover9.899.838.9773
Very volatile
Days Of Inventory On Hand33.038.4240.8419
Very volatile
Payables Turnover10.275.316.682
Very volatile
Sales General And Administrative To Revenue0.0150.02530.0223
Slightly volatile
Capex To Revenue0.190.250.2957
Slightly volatile
Cash Per Share21.1934.4127.4384
Slightly volatile
POCF Ratio3.732.913.527
Slightly volatile
Interest Coverage0.610.641.4444
Slightly volatile
Capex To Operating Cash Flow0.420.550.6516
Slightly volatile
Days Payables Outstanding56.6390.8273.3884
Pretty Stable
EV To Operating Cash Flow16.718.8915.541
Slightly volatile
Intangibles To Total Assets0.120.130.1244
Slightly volatile
Net Debt To EBITDA6.067.547.3228
Slightly volatile
Current Ratio0.320.340.7395
Slightly volatile
Tangible Book Value Per Share30.7927.4429.2143
Slightly volatile
Receivables Turnover7.618.018.8302
Very volatile
Shareholders Equity Per Share47.8258.1957.624
Slightly volatile
Debt To Equity1.892.72.3199
Slightly volatile
Capex Per Share7.877.495.9669
Very volatile
Revenue Per Share19.7426.5423.953
Slightly volatile
Interest Debt Per Share120185149
Slightly volatile
Debt To Assets0.530.630.6308
Slightly volatile
Enterprise Value Over EBITDA10.7611.399.8633
Pretty Stable
Graham Number49.1450.9249.3389
Slightly volatile
Short Term Coverage Ratios0.290.30.8202
Slightly volatile
Operating Cycle64.1475.3581.1719
Slightly volatile
Price Book Value Ratio0.660.610.6183
Slightly volatile
Days Of Payables Outstanding56.6390.8273.3884
Pretty Stable
Price To Operating Cash Flows Ratio3.732.913.527
Slightly volatile
Operating Profit Margin0.340.250.297
Slightly volatile
Effective Tax Rate0.06580.06920.186
Very volatile
Company Equity Multiplier2.823.863.5072
Slightly volatile
Long Term Debt To Capitalization0.540.620.6326
Slightly volatile
Total Debt To Capitalization0.550.670.6693
Slightly volatile
Return On Capital Employed0.04370.03370.0405
Slightly volatile
Debt Equity Ratio1.892.72.3199
Slightly volatile
Ebit Per Revenue0.340.250.297
Slightly volatile
Quick Ratio0.30.320.6964
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.791.884.3291
Pretty Stable
Cash Ratio0.08230.08670.2538
Slightly volatile
Operating Cash Flow Sales Ratio0.380.420.4541
Pretty Stable
Days Of Inventory Outstanding33.038.4240.8419
Very volatile
Days Of Sales Outstanding42.8147.1841.6194
Pretty Stable
Cash Flow Coverage Ratios0.09380.08090.0881
Slightly volatile
Price To Book Ratio0.660.610.6183
Slightly volatile
Fixed Asset Turnover0.20.17020.1856
Slightly volatile
Capital Expenditure Coverage Ratio1.791.884.3291
Pretty Stable
Price Cash Flow Ratio3.732.913.527
Slightly volatile
Enterprise Value Multiple10.7611.399.8633
Pretty Stable
Debt Ratio0.530.630.6308
Slightly volatile
Cash Flow To Debt Ratio0.09380.08090.0881
Slightly volatile
Price Sales Ratio1.681.351.5999
Slightly volatile
Asset Turnover0.130.120.1183
Slightly volatile
Gross Profit Margin0.530.60.6385
Pretty Stable
Price Fair Value0.660.610.6183
Slightly volatile

Clearway Fundamental Market Drivers

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 M94.3 M
Total Revenue1.4 B973.4 M
Cost Of Revenue420.9 M319.7 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.