Clearway Energy Inc. | Mid-cap | Utilities
$30.38
1.50%
| Clearway Energy Stock Comparison:
Clearway Energy vs GE VernovaClearway Energy vs Constellation EnergyClearway Energy vs Clearway EnergyClearway Energy vs Brookfield RenewableClearway Energy vs Ormat TechnologiesClearway Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Gross Profit 870.0M 63.46%
Operating Income 204.0M 14.88%
Net Income -63.0M -4.60%
EPS (Diluted) $0.75

Balance Sheet Metrics

Total Assets 14.3B
Total Liabilities 8.8B
Shareholders Equity 5.6B
Debt to Equity 1.58

Cash Flow Metrics

Operating Cash Flow 751.0M
Free Cash Flow 483.0M

Revenue & Profitability Trend

Clearway Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.4B 1.3B 1.2B 1.3B 1.2B
Cost of Goods Sold 501.0M 473.0M 435.0M 451.0M 366.0M
Gross Profit 870.0M 841.0M 755.0M 835.0M 833.0M
Operating Expenses 39.0M 36.0M 42.0M 46.0M 39.0M
Operating Income 204.0M 279.0M 201.0M 280.0M 366.0M
Pre-tax Income -33.0M -16.0M 1.3B -63.0M -54.0M
Income Tax 30.0M -2.0M 222.0M 12.0M 8.0M
Net Income -63.0M -14.0M 1.1B -75.0M -62.0M
EPS (Diluted) $0.75 $0.67 $4.99 $0.44 $0.22

Income Statement Trend

Clearway Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.6B 1.3B 1.5B 708.0M
Non-Current Assets 13.3B 13.1B 11.0B 11.3B 9.9B
Total Assets 14.3B 14.7B 12.3B 12.8B 10.6B
Liabilities
Current Liabilities 718.0M 906.0M 617.0M 1.6B 634.0M
Non-Current Liabilities 8.0B 8.8B 7.7B 7.9B 7.2B
Total Liabilities 8.8B 9.7B 8.3B 9.5B 7.9B
Equity
Total Shareholders Equity 5.6B 5.0B 4.0B 3.3B 2.7B

Balance Sheet Composition

Clearway Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -63.0M -14.0M 1.1B -75.0M -62.0M
Operating Cash Flow 751.0M 653.0M 2.0B 597.0M 433.0M
Investing Activities
Capital Expenditures 0 -82.0M 0 -21.0M -
Investing Cash Flow -438.0M -311.0M 1.2B -714.0M 62.0M
Financing Activities
Dividends Paid -334.0M -311.0M -353.0M -268.0M -211.0M
Financing Cash Flow -363.0M -124.0M -1.8B -10.0M -700.0M
Free Cash Flow 483.0M 408.0M 675.0M 529.0M 421.0M

Cash Flow Trend

Clearway Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.33
Forward P/E 96.32
Price to Book 1.81
Price to Sales 4.46
PEG Ratio 96.32

Profitability Ratios

Profit Margin 6.69%
Operating Margin 1.01%
Return on Equity -2.31%
Return on Assets 1.00%

Financial Health

Current Ratio 1.52
Debt to Equity 151.68
Beta 0.91

Per Share Data

EPS (TTM) $0.80
Book Value per Share $16.49
Revenue per Share $11.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cwen.a 6.3B 37.33 1.81 -2.31% 6.69% 151.68
GE Vernova 132.9B 69.97 15.44 19.64% 5.42% 10.47
Constellation Energy 95.6B 32.16 7.38 23.97% 12.33% 62.68
Clearway Energy 6.3B 39.61 1.92 -2.31% 6.69% 151.68
Brookfield Renewable 5.7B 21.55 7.42 -0.44% -6.37% 113.63
Ormat Technologies 4.3B 34.72 1.76 5.19% 14.18% 99.89

Financial data is updated regularly. All figures are in the company's reporting currency.