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Clearway Energy (CWEN) | Financial Analysis & Statements

Clearway Energy Inc. | Mid-cap | Utilities

$30.15

-0.72%

Clearway Energy vs Constellation Energy Clearway Energy vs Brookfield Renewable Clearway Energy vs Clearway Energy Clearway Energy vs Ormat Technologies Clearway Energy vs Enlight Renewable Clearway Energy vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 392.0M

Gross Profit 261.0M 66.58%

Operating Income 87.0M 22.19%

Net Income 12.0M 3.06%

EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 14.6B

Total Liabilities 9.2B

Shareholders Equity 5.4B

Debt to Equity 1.70

Cash Flow Metrics

Operating Cash Flow 88.0M

Free Cash Flow 39.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Clearway Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.4B	1.3B	1.2B	1.3B	1.2B
Cost of Goods Sold i	501.0M	473.0M	435.0M	451.0M	366.0M
Gross Profit i	870.0M	841.0M	755.0M	835.0M	833.0M
Gross Margin % i	63.5%	64.0%	63.4%	64.9%	69.5%
Operating Expenses
Research & Development i	0	0	2.0M	6.0M	5.0M
Selling, General & Administrative i	39.0M	36.0M	40.0M	40.0M	34.0M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	39.0M	36.0M	42.0M	46.0M	39.0M
Operating Income i	204.0M	279.0M	201.0M	280.0M	366.0M
Operating Margin % i	14.9%	21.2%	16.9%	21.8%	30.5%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	307.0M	337.0M	232.0M	312.0M	415.0M
Other Non-Operating Income	70.0M	42.0M	1.3B	-31.0M	-5.0M
Pre-tax Income i	-33.0M	-16.0M	1.3B	-63.0M	-54.0M
Income Tax i	30.0M	-2.0M	222.0M	12.0M	8.0M
Effective Tax Rate % i	0.0%	0.0%	17.3%	0.0%	0.0%
Net Income i	-63.0M	-14.0M	1.1B	-75.0M	-62.0M
Net Margin % i	-4.6%	-1.1%	89.1%	-5.8%	-5.2%
Key Metrics
EBITDA i	1.1B	1.1B	931.0M	970.0M	895.0M
EPS (Basic) i	$0.75	$0.67	$4.99	$0.44	$0.22
EPS (Diluted) i	$0.75	$0.67	$4.99	$0.44	$0.22
Basic Shares Outstanding i	118000000	117000000	117000000	117000000	115000000
Diluted Shares Outstanding i	118000000	117000000	117000000	117000000	115000000

Income Statement Trend

Clearway Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	332.0M	535.0M	657.0M	179.0M	268.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	164.0M	171.0M	153.0M	144.0M	143.0M
Inventory i	64.0M	55.0M	47.0M	37.0M	42.0M
Other Current Assets	67.0M	68.0M	54.0M	-	-
Total Current Assets i	1.1B	1.6B	1.3B	1.5B	708.0M
Non-Current Assets
Property, Plant & Equipment i	14.4B	12.4B	10.8B	10.6B	9.8B
Goodwill i	2.2B	2.4B	2.6B	2.5B	1.4B
Intangible Assets i	2.2B	2.4B	2.6B	2.5B	1.4B
Long-term Investments	136.0M	82.0M	63.0M	6.0M	1.0M
Other Non-Current Assets	133.0M	202.0M	96.0M	196.0M	218.0M
Total Non-Current Assets i	13.3B	13.1B	11.0B	11.3B	9.9B
Total Assets i	14.3B	14.7B	12.3B	12.8B	10.6B
Liabilities
Current Liabilities
Accounts Payable i	113.0M	161.0M	77.0M	181.0M	89.0M
Short-term Debt i	430.0M	558.0M	322.0M	772.0M	384.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	56.0M	51.0M	50.0M	540.0M	38.0M
Total Current Liabilities i	718.0M	906.0M	617.0M	1.6B	634.0M
Non-Current Liabilities
Long-term Debt i	7.3B	8.1B	7.0B	7.5B	6.9B
Deferred Tax Liabilities i	89.0M	127.0M	119.0M	13.0M	0
Other Non-Current Liabilities	325.0M	287.0M	202.0M	173.0M	178.0M
Total Non-Current Liabilities i	8.0B	8.8B	7.7B	7.9B	7.2B
Total Liabilities i	8.8B	9.7B	8.3B	9.5B	7.9B
Equity
Common Stock i	0	0	0	1.0M	1.0M
Retained Earnings i	254.0M	361.0M	463.0M	-33.0M	-84.0M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	5.6B	5.0B	4.0B	3.3B	2.7B
Key Metrics
Total Debt i	7.7B	8.7B	7.4B	8.3B	7.3B
Working Capital i	349.0M	654.0M	659.0M	-100.0M	74.0M

Balance Sheet Composition

Clearway Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-63.0M	-14.0M	1.1B	-75.0M	-62.0M
Depreciation & Amortization i	809.0M	711.0M	684.0M	655.0M	518.0M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-9.0M	-70.0M	18.0M	-9.0M	-46.0M
Operating Cash Flow i	751.0M	653.0M	2.0B	597.0M	433.0M
Investing Activities
Capital Expenditures i	0	-82.0M	0	-21.0M	-
Acquisitions i	41.0M	-14.0M	1.2B	-486.0M	-37.0M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-438.0M	-311.0M	1.2B	-714.0M	62.0M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-334.0M	-311.0M	-353.0M	-268.0M	-211.0M
Debt Issuance i	466.0M	563.0M	244.0M	1.7B	1.1B
Debt Repayment i	-2.0B	-1.3B	-1.5B	-2.7B	-1.8B
Financing Cash Flow i	-363.0M	-124.0M	-1.8B	-10.0M	-700.0M
Free Cash Flow i	483.0M	408.0M	675.0M	529.0M	421.0M
Net Change in Cash i	-50.0M	218.0M	1.3B	-127.0M	-205.0M

Cash Flow Trend

Clearway Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.38

Price to Book 1.92

Price to Sales 4.15

PEG Ratio 3.88

Profitability Ratios

Profit Margin 5.31%

Operating Margin 22.19%

Return on Equity -2.00%

Return on Assets 0.96%

Financial Health

Current Ratio 1.42

Debt to Equity 168.03

Beta 0.90

Per Share Data

EPS (TTM) $0.65

Book Value per Share $15.69

Revenue per Share $12.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cwen	5.9B	46.38	1.92	-2.00%	5.31%	168.03
Constellation Energy	104.9B	34.98	7.80	23.52%	12.12%	60.21
Brookfield Renewable	6.1B	21.55	99.15	-9.15%	-33.95%	133.80
Clearway Energy	5.9B	43.34	1.80	-2.00%	5.31%	168.03
Ormat Technologies	5.4B	43.44	2.21	5.19%	14.18%	99.89
Enlight Renewable	2.9B	140.12	2.12	9.01%	26.88%	243.29

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