Clearway Energy, Inc. logo CWEN - Clearway Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $60.00
LOW: $41.00
MEDIAN: $43.50
CONSENSUS: $47.00
UPSIDE: 39.59%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 1,429 1,371 1,314 1,190 1,286 1,199 1,032 1,053 1,009 1,021 953 689 313 175 164 143
Cost of Revenue 1,212 501 473 435 451 366 337 332 326 306 321 239 127 106 103 97
Gross Profit 217 870 841 755 835 833 695 721 683 715 632 450 186 69 61 46
Operating Expenses
R&D Expenses 0 0 0 2 6 5 5 3 0 0 0 0 0 0 0 0
SG&A Expenses 41 39 36 40 40 34 29 20 19 16 12 8 7 13 11 10
Other Expenses 0 635 542 (757) 522 461 437 8 4 3 3 3 2 1 2 3
Operating Expenses 41 674 578 (715) 568 500 471 354 353 313 309 174 58 38 33 26
Operating Income
Operating Income 176 196 263 1,470 267 333 224 347 283 218 320 272 128 31 28 20
Interest Expense 387 307 337 232 312 415 404 306 306 284 267 216 35 28 19 13
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,097 1,083 1,032 2,198 904 879 772 824 755 679 723 499 203 79 67 40
EBIT 212 274 321 1,514 249 361 300 423 355 285 370 328 152 50 45 24
Income Before Tax (175) (33) (16) 1,282 (63) (54) (104) 116 49 (16) 77 116 117 23 24 11
Income Tax Expense 56 30 (2) 222 12 8 (8) 62 72 (1) 12 4 8 10 9 4
Net Income 169 88 79 582 51 25 (11) 48 (16) 57 33 16 13 13 15 7
Per Share Data
EPS (Basic) 1.42 0.75 0.67 4.99 0.44 0.22 -0.10 0.46 -0.16 0.58 0.40 0.29 0.28 0.18 0.23 0.11
EPS (Diluted) 1.42 0.75 0.67 4.99 0.44 0.22 -0.10 0.46 -0.16 0.58 0.40 0.29 0.28 0.18 0.23 0.11
Shares Outstanding 119 118 117 117 117 115 109 104 99 98 84 56 46 65.2 65.2 65.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current Assets
Cash & Cash Equivalents 818 332 535 657 179 268 417 407 148 317 111 406 36 22 24
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 163 164 345 153 144 143 118 104 108 111 118 118 145 31 50
Inventory 75 64 55 47 37 42 40 40 39 39 36 27 14 5 5
Other Current Assets 96 507 625 365 1,106 197 33 205 168 176 131 35 17 21 9
Total Current Assets 1,152 1,067 1,560 1,276 1,531 708 608 756 482 645 416 606 267 81 90
Non-Current Assets
Property, Plant & Equipment 12,310 10,491 10,123 7,948 8,200 7,554 6,286 5,245 5,204 5,460 5,878 4,466 1,541 1,525 526
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,294 2,193 2,374 2,565 2,499 1,370 1,428 1,156 1,228 1,286 1,362 1,425 86 30 31
Long-Term Investments 291 309 360 364 381 741 1,183 1,172 1,178 710 697 227 227 220 210
Other Non-Current Assets 436 269 284 159 107 115 103 114 63 66 166 125 46 21 8
Total Non-Current Assets 15,503 13,262 13,141 11,036 11,282 9,884 9,319 7,744 7,801 7,738 8,273 6,361 2,046 1,810 784
Total Assets 16,655 14,329 14,701 12,312 12,813 10,592 9,927 8,500 8,283 8,383 8,689 6,965 2,313 1,891 874
Current Liabilities
Account Payables 127 113 161 77 181 89 74 64 95 63 109 19 40 192 32
Short-Term Debt 708 430 558 322 772 384 1,831 535 306 282 264 214 133 58 33
Deferred Revenue 0 0 0 0 0 0 0 101 88 85 77 61 20 42 60
Other Current Liabilities 183 56 51 50 540 38 152 4 51 74 39 42 54 19 9
Total Current Liabilities 1,018 718 906 617 1,631 634 2,057 704 486 459 489 389 257 285 134
Non-Current Liabilities
Long-Term Debt 8,694 6,750 7,479 6,491 6,939 6,585 4,155 5,447 5,531 5,426 5,329 4,774 1,000 749 312
Deferred Tax Liabilities 45 89 127 119 13 0 227 192 70 19 27 0 0 4 21
Other Non-Current Liabilities 188 640 568 505 369 313 197 (720) 128 128 133 (83) 45 (681) 7
Total Non-Current Liabilities 9,723 8,048 8,801 7,663 7,882 7,243 5,607 5,572 5,659 5,554 5,462 4,691 1,045 72 (34)
Total Liabilities 10,741 8,766 9,707 8,280 9,513 7,877 7,664 6,276 6,145 6,013 5,951 5,080 1,302 357 100
Stockholders' Equity
Common Stock 1 0 0 0 1 1 1 1 1 1 1 0 0 840 0
Retained Earnings 213 254 361 463 (33) (84) (72) (58) (69) (2) 12 3 8 30 40
Accumulated Other Comprehensive Income (5) 3 7 9 (6) (14) (15) (18) (28) (28) (27) (9) (164) (24) (15)
Total Stockholders' Equity 1,924 2,062 2,100 2,233 1,834 1,825 1,850 1,822 1,747 1,850 1,841 1,234 629 767 387
Total Liabilities & Equity 16,655 14,329 14,701 12,312 12,813 10,592 9,927 8,500 8,283 8,383 8,689 6,965 2,313 1,891 874
Debt Metrics
Total Debt 10,198 7,749 8,664 7,361 8,272 7,314 7,014 5,982 5,837 5,708 5,593 4,787 1,133 807 345
Net Debt 9,380 7,417 8,129 6,704 8,093 7,046 6,597 5,575 5,689 5,391 5,482 4,381 1,097 785 321
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Activities
Net Income 169 (63) (14) 582 51 (62) (96) 54 (23) (15) 65 112 109 13 15 7
Depreciation & Amortization 885 809 711 701 664 518 472 401 404 375 353 193 52 25 23 16
Stock-Based Compensation 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0
Change in Working Capital (30) (47) (70) 18 (9) 6 (17) (30) (10) (1) (15) (15) (3) 6 (11) 11
Other Non-Cash Items (389) 46 62 (708) (17) 75 126 24 25 20 18 10 2 14 6 (1)
Operating Cash Flow 688 770 702 787 701 545 477 498 516 560 405 293 141 58 33 36
Investing Activities
Capital Expenditure (319) (287) (294) (112) (151) (124) (228) (83) (31) (20) (29) (33) (238) (380) (132) (25)
Acquisitions 634 (678) (14) 1,294 434 (37) (266) (126) (276) (129) (1,095) (1,230) (154) (27) (88) (139)
Purchases of Investments 0 0 0 0 0 0 0 (34) (73) (83) (402) (357) (34) 0 0 0
Sales/Maturities of Investments 15 0 0 13 47 0 0 45 47 28 42 357 34 0 0 0
Other Investing Activities (9) 240 (215) (70) (242) 99 26 24 24 (12) 16 206 4 2 1 4
Investing Cash Flow 321 (725) (523) 1,125 88 (62) (468) (185) (283) (161) (1,108) (1,057) (388) (405) (219) (160)
Financing Activities
Net Debt Issuance (590) (1,500) (786) (1,203) (339) (443) (269) (38) (67) 150 (138) 669 520 62 (17) 104
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (358) (334) (311) (353) (268) (211) (155) (130) (108) (183) (139) (187) (722) (72) (18) (46)
Other Financing Activities (24) 1,471 973 (14) 7 157 149 77 (22) (179) 63 (87) (5) 497 215 78
Financing Cash Flow (924) (363) (124) (1,570) (600) (435) (175) (46) (257) (193) 385 1,111 261 345 180 136
Cash Position
Net Change in Cash 85 (318) 55 342 189 48 (166) 267 (182) 206 (318) 347 14 (2) (6) 12
Cash at Beginning 733 1,051 996 654 465 417 583 316 498 111 429 59 22 24 30 18
Cash at End 818 733 1,051 996 654 465 417 583 316 317 111 406 36 22 24 30
Free Cash Flow 369 483 408 675 550 421 249 415 485 540 376 260 (97) (322) (99) 11
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 1,429 1,371 1,314 1,190 1,286 1,199 1,032 1,053 1,009 1,021 953 689 313 175 164 143
Gross Profit 217 870 841 755 835 833 695 721 683 715 632 450 186 69 61 46
Operating Income 176 196 263 1,470 267 333 224 347 283 218 320 272 128 31 28 20
Net Income 169 88 79 582 51 25 (11) 48 (16) 57 33 16 13 13 15 7
EPS (Diluted) 1.42 0.75 0.67 4.99 0.44 0.22 -0.10 0.46 -0.16 0.58 0.40 0.29 0.28 0.18 0.23 0.11
Balance Sheet
Cash & Equivalents 818 332 535 657 179 268 417 407 148 317 111 406 36 22 24
Total Assets 16,655 14,329 14,701 12,312 12,813 10,592 9,927 8,500 8,283 8,383 8,689 6,965 2,313 1,891 874
Total Debt 10,198 7,749 8,664 7,361 8,272 7,314 7,014 5,982 5,837 5,708 5,593 4,787 1,133 807 345
Stockholders' Equity 1,924 2,062 2,100 2,233 1,834 1,825 1,850 1,822 1,747 1,850 1,841 1,234 629 767 387
Cash Flow
Operating Cash Flow 688 770 702 787 701 545 477 498 516 560 405 293 141 58 33 36
Capital Expenditure (319) (287) (294) (112) (151) (124) (228) (83) (31) (20) (29) (33) (238) (380) (132) (25)
Free Cash Flow 369 483 408 675 550 421 249 415 485 540 376 260 (97) (322) (99) 11