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: $43.67 DETAILS
HIGH: $56.00
LOW: $38.00
MEDIAN: $41.50
CONSENSUS: $43.67
UPSIDE: 12.06%
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
Current Assets
Cash & Cash Equivalents 818 332 535 657 179 268 417 407 148 317
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 163 164 345 153 144 143 118 104 108 111
Inventory 75 64 55 47 37 42 40 40 39 39
Other Current Assets 96 507 625 365 1,106 197 33 205 168 176
Total Current Assets 1,152 1,067 1,560 1,276 1,531 708 608 756 482 645
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
Goodwill 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
Long-Term Investments 291 309 360 364 381 741 1,183 1,172 1,178 710
Other Non-Current Assets 436 269 284 159 107 115 103 114 63 66
Total Non-Current Assets 15,503 13,262 13,141 11,036 11,282 9,884 9,319 7,744 7,801 7,738
Total Assets 16,655 14,329 14,701 12,312 12,813 10,592 9,927 8,500 8,283 8,383
Current Liabilities
Account Payables 127 113 161 77 181 89 74 64 95 63
Short-Term Debt 708 430 558 322 772 384 1,831 535 306 282
Deferred Revenue 0 0 0 0 0 0 0 101 88 85
Other Current Liabilities 183 56 51 50 540 38 152 4 51 74
Total Current Liabilities 1,018 718 906 617 1,631 634 2,057 704 486 459
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
Deferred Tax Liabilities 45 89 127 119 13 0 227 192 70 19
Other Non-Current Liabilities 188 640 568 505 369 313 197 (720) 128 128
Total Non-Current Liabilities 9,723 8,048 8,801 7,663 7,882 7,243 5,607 5,572 5,659 5,554
Total Liabilities 10,741 8,766 9,707 8,280 9,513 7,877 7,664 6,276 6,145 6,013
Stockholders' Equity
Common Stock 1 0 0 0 1 1 1 1 1 1
Retained Earnings 213 254 361 463 (33) (84) (72) (58) (69) (2)
Accumulated Other Comprehensive Income (5) 3 7 9 (6) (14) (15) (18) (28) (28)
Total Stockholders' Equity 1,924 2,062 2,100 2,233 1,834 1,825 1,850 1,822 1,747 1,850
Total Liabilities & Equity 16,655 14,329 14,701 12,312 12,813 10,592 9,927 8,500 8,283 8,383
Debt Metrics
Total Debt 10,198 7,749 8,664 7,361 8,272 7,314 7,014 5,982 5,837 5,708
Net Debt 9,380 7,417 8,129 6,704 8,093 7,046 6,597 5,575 5,689 5,391
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 169 (63) (14) 582 51 (62) (96) 54 (23) (15)
Depreciation & Amortization 885 809 711 701 664 518 472 401 404 375
Stock-Based Compensation 0 0 0 0 0 0 0 3 0 0
Change in Working Capital (30) (47) (70) 18 (9) 6 (17) (30) (10) (1)
Other Non-Cash Items (389) 46 62 (708) (17) 75 126 24 25 20
Operating Cash Flow 688 770 702 787 701 545 477 498 516 560
Investing Activities
Capital Expenditure (319) (287) (294) (112) (151) (124) (228) (83) (31) (20)
Acquisitions 634 (678) (14) 1,294 434 (37) (266) (126) (276) (129)
Purchases of Investments 0 0 0 0 0 0 0 (34) (73) (83)
Sales/Maturities of Investments 15 0 0 13 47 0 0 45 47 28
Other Investing Activities (9) 240 (215) (70) (242) 99 26 24 24 (12)
Investing Cash Flow 321 (725) (523) 1,125 88 (62) (468) (185) (283) (161)
Financing Activities
Net Debt Issuance (590) (1,500) (786) (1,203) (339) (443) (269) (38) (67) 150
Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid (358) (334) (311) (353) (268) (211) (155) (130) (108) (183)
Other Financing Activities (24) 1,471 973 (14) 7 157 149 77 (22) (179)
Financing Cash Flow (924) (363) (124) (1,570) (600) (435) (175) (46) (257) (193)
Cash Position
Net Change in Cash 85 (318) 55 342 189 48 (166) 267 (182) 206
Cash at Beginning 733 1,051 996 654 465 417 583 316 498 111
Cash at End 818 733 1,051 996 654 465 417 583 316 317
Free Cash Flow 369 483 408 675 550 421 249 415 485 540
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
Total Assets 16,655 14,329 14,701 12,312 12,813 10,592 9,927 8,500 8,283 8,383
Total Debt 10,198 7,749 8,664 7,361 8,272 7,314 7,014 5,982 5,837 5,708
Stockholders' Equity 1,924 2,062 2,100 2,233 1,834 1,825 1,850 1,822 1,747 1,850
Cash Flow
Operating Cash Flow 688 770 702 787 701 545 477 498 516 560
Capital Expenditure (319) (287) (294) (112) (151) (124) (228) (83) (31) (20)
Free Cash Flow 369 483 408 675 550 421 249 415 485 540