Clearway Energy Financials

CWEN-A Stock  USD 30.24  0.41  1.37%   
Based on the key measurements obtained from Clearway Energy's financial statements, Clearway Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in August. At present, Clearway Energy's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 266.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 101 M. Key indicators impacting Clearway Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income242.4 M196 M
Fairly Up
Slightly volatile
Investors should never underestimate Clearway Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clearway Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clearway Energy.

Net Income

86.53 Million

  
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Understanding current and past Clearway Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clearway Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Clearway Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Clearway Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearway Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clearway Energy's management manipulating its earnings.

Clearway Energy Stock Summary

Clearway Energy competes with Cars, Marine Products, Tesla, Visteon Corp, and Grupo Simec. Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. Clearway Energy operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 269 people.
Specialization
Utilities, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS18539C1053
Business Address300 Carnegie Center,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websiteinvestor.clearwayenergy.com
Phone609 608 1525
CurrencyUSD - US Dollar

Clearway Energy Key Financial Ratios

Clearway Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.6B12.8B12.3B14.7B14.3B9.5B
Other Current Liab161M678M240M187M206M193.6M
Net Debt7.0B8.1B6.7B8.1B7.4B5.7B
Retained Earnings(84M)(33M)463M361M254M266.7M
Accounts Payable89M181M55M161M82M101.1M
Cash268M179M657M535M332M282.6M
Net Receivables143M144M153M345M164M145.5M
Inventory42M37M47M55M64M38.5M
Other Current Assets313M1.2B419M585M507M334.7M
Total Liab7.9B9.5B8.3B9.7B8.8B6.5B
Total Current Assets708M1.5B1.3B1.6B1.1B793.0M
Short Term Debt384M772M322M558M430M480.5M
Intangible Assets1.4B2.5B2.6B2.4B2.1B1.5B
Net Tangible Assets422M1.8B(665M)2.2B2.6B2.7B
Long Term Debt6.6B6.9B6.5B7.5B6.8B6.1B
Other Liab130M217M382M623M716.5M752.3M
Other Assets195M218M202M70M63M59.9M

Clearway Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense415M312M232M337M307M252.0M
Total Revenue1.2B1.3B1.2B1.3B1.4B946.9M
Gross Profit833M835M755M841M870M615.0M
Operating Income333M267M247M263M196M242.4M
Ebit315M294M1.6B308M304M372.0M
Ebitda835M958M2.3B1.0B1.1B794.3M
Cost Of Revenue366M451M435M473M501M331.8M
Income Before Tax(104M)(54M)(63M)1.3B(33M)(31.4M)
Net Income(62M)(75M)1.1B79M88M86.5M
Minority Interest(87M)126M(478M)49M151M158.6M
Tax Provision8M12M222M52M30M54.9M
Net Interest Income(415M)(312M)(232M)(291M)(307M)(322.4M)

Clearway Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(166M)48M189M342M55M(302.1M)
Free Cash Flow421M550M675M408M483M319.4M
Depreciation522M655M684M711M809M417.8M
Other Non Cash Items24M17M15M(1.2B)62M(1.1M)
Dividends Paid211M268M353M311M334M237.4M
Capital Expenditures124M151M112M294M287M158.9M
Net Income(62M)(75M)1.1B(14M)(63M)(59.9M)
End Period Cash Flow465M654M996M1.1B733M451.8M
Net Borrowings(269M)(463M)(319M)(1.2B)(1.1B)(1.0B)
Investments68M26M1.1B(306M)(725M)(688.8M)

Clearway Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clearway Energy's current stock value. Our valuation model uses many indicators to compare Clearway Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearway Energy competition to find correlations between indicators driving Clearway Energy's intrinsic value. More Info.
Clearway Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearway Energy's earnings, one of the primary drivers of an investment's value.

Clearway Energy Systematic Risk

Clearway Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearway Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Clearway Energy correlated with the market. If Beta is less than 0 Clearway Energy generally moves in the opposite direction as compared to the market. If Clearway Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearway Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearway Energy is generally in the same direction as the market. If Beta > 1 Clearway Energy moves generally in the same direction as, but more than the movement of the benchmark.

Clearway Energy July 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clearway Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearway Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearway Energy based on widely used predictive technical indicators. In general, we focus on analyzing Clearway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearway Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Clearway Stock analysis

When running Clearway Energy's price analysis, check to measure Clearway Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearway Energy is operating at the current time. Most of Clearway Energy's value examination focuses on studying past and present price action to predict the probability of Clearway Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearway Energy's price. Additionally, you may evaluate how the addition of Clearway Energy to your portfolios can decrease your overall portfolio volatility.
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