NYSE:CWEN
Clearway Energy, Inc.
- Stock
Last Close
34.88
06/11 22:06
Market Cap
4.91B
Beta: 0.84
Volume Today
983.44K
Avg: 842.61K
PE Ratio
−52.24
PFCF: 8.99
Dividend Yield
6.64%
Payout:−711.54%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112M - | 65M 41.96% | -15M 123.08% | -23M 53.33% | 54M 334.78% | -96M 277.78% | -62M 35.42% | -75M 20.97% | 1.06B 1,513.33% | -14M 101.32% | |
depreciation and amortization | 193M - | 353M 82.90% | 375M 6.23% | 404M 7.73% | 401M 0.74% | 474M 18.20% | 522M 10.13% | 655M 25.48% | 684M 4.43% | 711M 3.95% | |
deferred income tax | 4M - | 12M 200% | -1M 108.33% | 72M 7,300% | 62M 13.89% | -8M 112.90% | 8M 200% | 12M 50% | 194M 1,516.67% | 13M 93.30% | |
stock based compensation | -11M - | -28M 154.55% | 182M 750% | 48M 73.63% | -13M 127.08% | 94M 823.08% | 108M 14.89% | 93M 13.89% | 49M - | ||
change in working capital | -15M - | -15M 0% | -1M 93.33% | -10M 900% | -30M 200% | -4M 86.67% | -46M 1,050% | -9M 80.43% | 18M 300% | -70M 488.89% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -15M - | -15M 0% | -1M 93.33% | -10M 900% | -30M 200% | -4M 86.67% | -46M 1,050% | -9M 80.43% | 18M 300% | -70M 488.89% | |
other non cash items | 10M - | 18M 80% | 20M 11.11% | 25M 25% | 24M 4% | 17M 29.17% | 15M 11.76% | 25M 66.67% | -1.17B 4,776% | 13M 101.11% | |
net cash provided by operating activities | 293M - | 405M 38.23% | 560M 38.27% | 516M 7.86% | 498M 3.49% | 477M 4.22% | 545M 14.26% | 701M 28.62% | 787M 12.27% | 702M 10.80% | |
investments in property plant and equipment | -33M - | -29M 12.12% | -20M 31.03% | -31M 55.00% | -83M 167.74% | -228M 174.70% | -124M 45.61% | -151M 21.77% | -112M 25.83% | -294M 162.50% | |
acquisitions net | -1.23B - | -1.09B 10.98% | -129M 88.22% | -276M 113.95% | -126M 54.35% | -246M 95.24% | -37M 84.96% | -736M 1,889.19% | 1.18B 259.78% | -14M 101.19% | |
purchases of investments | -357M - | -13M - | -11M 15.38% | -47M 327.27% | -13M 72.34% | -28M 115.38% | |||||
sales maturities of investments | 357M - | 56M - | 79M 41.07% | 47M 40.51% | 13M 72.34% | 14M 7.69% | |||||
other investing activites | 206M - | 16M 92.23% | -12M 175% | 24M 300% | 24M 0% | -37M 254.17% | 31M 183.78% | 22M 29.03% | 1M 95.45% | -201M 20,200% | |
net cash used for investing activites | -1.06B - | -1.11B 4.82% | -161M 85.47% | -283M 75.78% | -185M 34.63% | -468M 152.97% | -62M 86.75% | -865M 1,295.16% | 1.06B 223.12% | -523M 149.11% | |
debt repayment | -273M - | -724M 165.20% | -630M 12.98% | -332M 47.30% | -900M 171.08% | -1.64B 81.78% | -1.79B 9.54% | -2.67B 48.94% | -1.52B 42.94% | -1.35B 11.42% | |
common stock issued | 630M - | 599M 4.92% | 34M - | 153M 350% | 100M 34.64% | 62M 38% | |||||
common stock repurchased | 975M - | 599M 38.56% | 96M - | 862M 797.92% | 1.37B 58.58% | 1.35B 1.32% | |||||
dividends paid | -187M - | -139M 25.67% | -183M 31.65% | -202M 10.38% | -238M 17.82% | -155M 34.87% | -211M 36.13% | -268M 27.01% | -353M 31.72% | -311M 11.90% | |
other financing activites | -34M - | 50M 247.06% | 620M 1,140% | -11M 101.77% | 77M 800% | 149M 93.51% | 157M 5.37% | 3.30B 2,004.46% | 366M 88.92% | 1.54B 319.67% | |
net cash used provided by financing activities | 1.11B - | 385M 65.35% | -193M 150.13% | -415M 115.03% | -46M 88.92% | -175M 280.43% | -435M 148.57% | 367M 184.37% | -1.51B 511.44% | -124M 91.79% | |
effect of forex changes on cash | -15M - | -14M - | |||||||||
net change in cash | 347M - | -318M 191.64% | 206M 164.78% | -182M 188.35% | 267M 246.70% | -166M 162.17% | 48M 128.92% | 189M 293.75% | 342M 80.95% | 55M 83.92% | |
cash at beginning of period | 59M - | 429M 627.12% | 111M 74.13% | 498M 348.65% | 316M 36.55% | 583M 84.49% | 417M 28.47% | 465M 11.51% | 654M 40.65% | 996M 52.29% | |
cash at end of period | 406M - | 111M 72.66% | 317M 185.59% | 316M 0.32% | 583M 84.49% | 417M 28.47% | 465M 11.51% | 654M 40.65% | 996M 52.29% | 1.05B 5.52% | |
operating cash flow | 293M - | 405M 38.23% | 560M 38.27% | 516M 7.86% | 498M 3.49% | 477M 4.22% | 545M 14.26% | 701M 28.62% | 787M 12.27% | 702M 10.80% | |
capital expenditure | -33M - | -29M 12.12% | -20M 31.03% | -31M 55.00% | -83M 167.74% | -228M 174.70% | -124M 45.61% | -151M 21.77% | -112M 25.83% | -294M 162.50% | |
free cash flow | 260M - | 376M 44.62% | 540M 43.62% | 485M 10.19% | 415M 14.43% | 249M 40% | 421M 69.08% | 550M 30.64% | 675M 22.73% | 408M 39.56% |
All numbers in USD (except ratios and percentages)