NYSE:CWEN
Clearway Energy, Inc.
- Stock
Last Close
23.33
02/05 20:00
Market Cap
4.91B
Beta: 0.84
Volume Today
666.37K
Avg: 842.61K
PE Ratio
−52.24
PFCF: 8.99
Dividend Yield
6.64%
Payout:−711.54%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81M - | 66M 18.52% | 109M 65.15% | 63M 42.20% | 75M 19.05% | 64M 14.67% | 105M 64.06% | 89M 15.24% | 181M 103.37% | 55M 69.61% | 161M 192.73% | |
accumulated other comprehensive income loss | -164M - | -9M 94.51% | -27M 200% | -28M 3.70% | -28M 0% | -18M 35.71% | -15M 16.67% | -14M 6.67% | -6M 57.14% | 9M 250% | 7M 22.22% | |
cash and cash equivalents | 36M - | 406M 1,027.78% | 111M 72.66% | 317M 185.59% | 148M 53.31% | 407M 175% | 155M 61.92% | 268M 72.90% | 179M 33.21% | 657M 267.04% | 535M 18.57% | |
cash and short term investments | 36M - | 406M 1,027.78% | 111M 72.66% | 317M 185.59% | 148M 53.31% | 407M 175% | 155M 61.92% | 268M 72.90% | 179M 33.21% | 657M 267.04% | 535M 18.57% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | 20M - | 61M 205.00% | 77M 26.23% | 85M 10.39% | 88M 3.53% | 101M 14.77% | 112M 10.89% | 123M 9.82% | 138M 12.20% | 119M 13.77% | 136M 14.29% | |
deferred revenue non current | 196M - | 281M - | ||||||||||
deferrred tax liabilities non current | 13M - | 119M 815.38% | 127M 6.72% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 86M - | 1.43B 1,556.98% | 1.36B 4.42% | 1.29B 5.58% | 1.23B 4.51% | 1.16B 5.86% | 1.43B 23.53% | 1.37B 4.06% | 2.50B 82.41% | 2.56B 2.64% | 2.37B 7.45% | |
intangible assets | 86M - | 1.43B 1,556.98% | 1.36B 4.42% | 1.29B 5.58% | 1.23B 4.51% | 1.16B 5.86% | 1.43B 23.53% | 1.37B 4.06% | 2.50B 82.41% | 2.56B 2.64% | 2.37B 7.45% | |
inventory | 14M - | 27M 92.86% | 36M 33.33% | 39M 8.33% | 39M 0% | 40M 2.56% | 40M 0% | 42M 5% | 37M 11.90% | 47M 27.03% | 55M 17.02% | |
long term debt | 1B - | 4.57B 357.30% | 5.33B 16.53% | 5.43B 1.82% | 5.53B 1.94% | 5.45B 1.52% | 5.18B 4.85% | 6.93B 33.71% | 7.50B 8.23% | 7.04B 6.15% | 8.11B 15.16% | |
long term investments | 227M - | 227M 0% | 697M 207.05% | 710M 1.87% | 1.18B 65.92% | 1.17B 0.51% | 1.18B 0.94% | 741M 37.36% | 381M 48.58% | 364M 4.46% | 360M 1.10% | |
net debt | 1.10B - | 4.38B 299.36% | 5.48B 25.13% | 5.39B 1.66% | 5.69B 5.53% | 5.58B 2.00% | 6.85B 22.91% | 7.05B 2.83% | 8.09B 14.86% | 6.70B 17.16% | 8.13B 21.26% | |
net receivables | 145M - | 91M 37.24% | 115M 26.37% | 107M 6.96% | 108M 0.93% | 104M 3.70% | 118M 13.46% | 143M 21.19% | 144M 0.70% | 153M 6.25% | 345M 125.49% | |
other assets | -2M - | |||||||||||
other current assets | 1M - | 57M 5,600% | 70M 22.81% | 182M 160% | 187M 2.75% | 205M 9.63% | 295M 43.90% | 255M 13.56% | 1.17B 359.22% | 80M 93.17% | 68M 15% | |
other current liabilities | 23M - | 48M 108.70% | 39M 18.75% | 29M 25.64% | 17M 41.38% | 4M 76.47% | 16M 300% | 38M 137.50% | 540M 1,321.05% | 121M 77.59% | 51M 57.85% | |
other liabilities | ||||||||||||
other non current assets | 46M - | 125M 171.74% | 166M 32.80% | 66M 60.24% | 63M 4.55% | 114M 80.95% | 103M 9.65% | 115M 11.65% | 107M 6.96% | 40M 62.62% | 157M 292.50% | |
other non current liabilities | 45M - | 118M 162.22% | 133M 12.71% | 128M 3.76% | 128M 0% | 125M 2.34% | 198M 58.40% | 314M 58.59% | 174M 44.59% | 504M 189.66% | 287M 43.06% | |
othertotal stockholders equity | 785M - | 1.24B 57.96% | 1.85B 49.60% | 1.88B 1.29% | 1.84B 1.92% | 1.90B 2.93% | 1.94B 2.00% | 1.92B 0.72% | 1.87B 2.60% | 1.76B 5.88% | 1.73B 1.70% | |
preferred stock | ||||||||||||
property plant equipment net | 1.54B - | 4.47B 189.81% | 5.88B 31.62% | 5.46B 7.11% | 5.20B 4.69% | 5.25B 0.79% | 6.29B 19.85% | 7.55B 20.17% | 8.20B 8.55% | 7.95B 3.07% | 10.12B 27.37% | |
retained earnings | 8M - | 3M 62.50% | 12M 300% | -2M 116.67% | -69M 3,350% | -58M 15.94% | -72M 24.14% | -84M 16.67% | -33M 60.71% | 463M 1,503.03% | 361M 22.03% | |
short term debt | 133M - | 214M 60.90% | 264M 23.36% | 282M 6.82% | 306M 8.51% | 535M 74.84% | 1.82B 240.93% | 384M 78.95% | 772M 101.04% | 322M 58.29% | 558M 73.29% | |
short term investments | 101M - | |||||||||||
tax assets | 146M - | 118M 19.18% | 170M 44.07% | 216M 27.06% | 128M 40.74% | 57M 55.47% | 92M 61.40% | 104M 13.04% | 95M 8.65% | 119M 25.26% | 127M 6.72% | |
tax payables | ||||||||||||
total assets | 2.31B - | 6.96B 201.12% | 8.69B 24.75% | 8.38B 3.52% | 8.28B 1.19% | 8.50B 2.62% | 9.70B 14.12% | 10.59B 9.20% | 12.81B 20.97% | 12.31B 3.91% | 14.70B 19.40% | |
total current assets | 267M - | 606M 126.97% | 416M 31.35% | 645M 55.05% | 482M 25.27% | 756M 56.85% | 608M 19.58% | 708M 16.45% | 1.53B 116.24% | 1.28B 16.66% | 1.56B 22.26% | |
total current liabilities | 257M - | 389M 51.36% | 489M 25.71% | 459M 6.13% | 486M 5.88% | 704M 44.86% | 2.06B 192.19% | 634M 69.18% | 1.63B 157.26% | 617M 62.17% | 906M 46.84% | |
total debt | 1.13B - | 4.79B 322.51% | 5.59B 16.84% | 5.71B 2.06% | 5.84B 2.26% | 5.98B 2.48% | 7.01B 17.13% | 7.31B 4.38% | 8.27B 13.10% | 7.36B 11.01% | 8.66B 17.70% | |
total investments | 227M - | 227M 0% | 798M 251.54% | 710M 11.03% | 1.18B 65.92% | 1.17B 0.51% | 1.18B 0.94% | 741M 37.36% | 381M 48.58% | 364M 4.46% | 360M 1.10% | |
total liabilities | 1.30B - | 5.08B 290.17% | 5.95B 17.15% | 6.01B 1.04% | 6.14B 2.20% | 6.28B 2.13% | 7.44B 18.51% | 7.88B 5.92% | 9.51B 20.77% | 8.28B 12.98% | 9.71B 17.25% | |
total liabilities and stockholders equity | 2.31B - | 6.96B 201.12% | 8.69B 24.75% | 8.38B 3.52% | 8.28B 1.19% | 8.50B 2.62% | 9.70B 14.12% | 10.59B 9.20% | 12.81B 20.97% | 12.31B 3.91% | 14.70B 19.40% | |
total non current assets | 2.05B - | 6.36B 210.90% | 8.27B 30.06% | 7.74B 6.47% | 7.80B 0.81% | 7.74B 0.73% | 9.09B 17.41% | 9.88B 8.71% | 11.28B 14.14% | 11.04B 2.18% | 13.14B 19.07% | |
total non current liabilities | 1.04B - | 4.69B 348.90% | 5.46B 16.44% | 5.55B 1.68% | 5.66B 1.89% | 5.57B 1.54% | 5.38B 3.43% | 7.24B 34.62% | 7.88B 8.82% | 7.66B 2.80% | 8.80B 14.87% | |
total stockholders equity | 629M - | 1.23B 96.18% | 1.84B 49.19% | 1.85B 0.49% | 1.75B 5.57% | 1.82B 4.29% | 1.85B 1.48% | 1.82B 1.35% | 1.83B 0.49% | 2.23B 21.88% | 2.10B 6.00% |
All numbers in USD (except ratios and percentages)