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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Clearway Energy, Inc.
Clearway Energy, Inc.
CWEN
Valuace
61
Růst
48
Zdraví
51
Cena
$ 39.93
Dnes
+0.70 (1.96%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,429.01,429.01,371.01,314.01,190.01,286.01,199.01,032.01,053.01,009.01,021.0953.0689.0313.0175.0164.0143.0
Cost of Revenues710.01,212.0501.0473.0435.0451.0366.0342.0332.0326.0306.0321.0239.0127.0106.0103.097.0
Gross Profit719.0217.0870.0841.0755.0835.0833.0690.0721.0683.0715.0632.0450.0186.069.061.046.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues310.0429.0392.0298.0256.0486.0366.0263.0249.0371.0
Cost of Revenues329.0128.0131.0122.0123.0135.0117.0126.0113.0134.0
Gross Profit-19.0301.0261.0176.0133.0351.0249.0137.0136.0237.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.02.06.05.05.03.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.040.040.034.029.020.019.016.012.08.07.013.011.010.0
Depreciation & Amortization873.0885.0809.0727.0684.0703.0566.0474.0401.0404.0375.0353.0193.052.025.023.016.0
Total Operating Expenses548.041.0674.0578.0554.0555.0467.0430.0354.0353.0313.0309.0174.058.038.033.026.0
Operating Income171.0176.0196.0263.0247.0267.0333.0352.0347.0283.0218.0320.0272.0128.031.028.020.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.09.0
Depreciation & Amortization234.0225.0208.0206.0201.0210.0198.0200.0186.0183.0
Total Operating Expenses10.0189.0176.0173.0170.0173.0165.0166.0145.0142.0
Operating Income-29.0112.085.03.0-37.0178.084.0-29.0-22.094.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense387.0387.0307.0337.0232.0312.0415.0404.0306.0306.0274.0263.0186.035.028.019.013.0
Other Expense-346.0-351.0-229.0-279.01,035.0-330.0-387.0-456.055.025.0-144.017.026.024.020.015.04.0
IBT-175.0-175.0-33.0-16.01,282.0-63.0-54.0-104.0116.049.0-16.077.0116.0117.023.024.011.0
Income Tax Expense56.056.030.0-2.0222.012.08.0-8.062.072.0-1.012.04.08.010.09.04.0
Net Income169.0169.088.079.01,060.0-75.0-62.0-96.048.0-16.057.033.016.013.013.015.07.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.048.0
Interest Expense90.098.083.0116.023.0139.088.057.0135.048.0
Other Expense-88.0-83.0-68.0-107.0-11.0-118.0-70.0-30.0-120.0-22.0
IBT-117.029.017.0-104.0-48.060.014.0-59.0-142.072.0
Income Tax Expense82.0-31.05.00.00.033.010.0-13.0-69.057.0
Net Income-104.0236.033.04.03.036.051.0-2.037.04.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$30.29$-0.64$-0.54$-0.88$0.46$-0.16$0.58$0.40$0.30$0.29$0.18$0.23$0.11
EPS Diluted$0.00$0.00$0.00$0.68$30.29$-0.64$-0.53$-0.88$0.46$-0.16$0.58$0.40$0.30$0.29$0.18$0.23$0.11
Shares Outstanding119.5119.0118.0117.035.0117.0115.0109.0104.099.098.084.056.046.065.365.365.3
Diluted Shares Outstanding119.5119.0118.0117.035.0117.0116.0109.0104.099.098.084.056.046.065.365.365.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.03
Shares Outstanding119.5118.0118.0118.0118.0118.0117.0117.0117.0117.0
Diluted Shares Outstanding119.5118.0118.0118.0118.0118.0117.0117.0117.0117.0
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents570.0332.0535.0657.0179.0268.0155.0407.0148.0317.0111.0406.036.022.024.0
Short Term Investments48.00.00.00.00.00.00.00.00.00.0101.00.00.00.00.0
Total Cash & ST Investments570.0332.0535.0657.0179.0268.0155.0407.0148.0317.0111.0406.036.022.024.0
Accounts Receivable256.0164.0345.0153.0144.0143.0118.0104.0108.0107.0115.091.0145.031.050.0
Inventory60.064.055.047.037.042.040.040.039.039.036.027.014.05.05.0
Other Current Assets135.0507.0625.080.01,171.0255.0295.0205.0187.0182.070.057.01.023.011.0
Total Current Assets1,021.01,067.01,560.01,276.01,531.0708.0608.0756.0482.0645.0416.0606.0267.081.090.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251.0260.0297.0332.0292.0226.0478.0535.0566.0547.0
Short Term Investments0.00.00.00.00.00.00.040.048.034.0
Total Cash & ST Investments251.0260.0297.0332.0292.0226.0478.0535.0566.0547.0
Accounts Receivable238.0233.0183.0164.0199.0256.0362.0345.0411.0216.0
Inventory71.070.067.064.063.060.058.055.055.051.0
Other Current Assets499.0624.0492.0507.0497.0479.0599.0625.0702.0475.0
Total Current Assets1,059.01,187.01,039.01,067.01,051.01,021.01,497.01,560.01,734.01,289.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment10,549.010,491.010,123.07,948.08,200.07,554.06,286.05,245.05,204.05,460.05,878.04,466.01,541.01,525.0526.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets2,285.02,193.02,374.02,565.02,499.01,370.01,428.01,156.01,228.01,286.01,362.01,425.086.030.031.0
Long-Term Investments438.0309.0360.0364.0381.0741.01,183.01,172.01,178.0710.0697.0227.0227.0220.0210.0
Other Long-Term Assets189.0269.0157.040.0107.0115.0103.0114.063.066.0166.0125.046.021.08.0
Total Long-Term Assets13,496.013,262.013,141.011,036.011,282.09,884.09,092.07,744.07,801.07,738.08,273.06,361.02,046.01,810.0784.0
Total Assets14,517.014,329.014,701.012,312.012,813.010,592.09,700.08,500.08,283.08,383.08,689.06,965.02,313.01,891.0874.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,007.011,991.010,902.010,491.010,443.010,549.010,361.010,123.08,594.08,298.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2,343.02,280.02,150.02,193.02,240.02,285.02,331.02,374.02,424.02,471.0
Long-Term Investments414.0297.0300.0309.0322.0321.0349.0360.0373.0352.0
Other Long-Term Assets217.0278.0256.0269.0193.0341.0324.0157.093.096.0
Total Long-Term Assets15,007.014,846.013,608.013,262.013,198.013,496.013,365.013,141.011,636.011,335.0
Total Assets16,066.016,033.014,647.014,329.014,249.014,517.014,862.014,701.013,370.012,624.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable86.0113.0161.055.0181.089.0105.064.075.063.0109.066.081.0166.032.0
Short-Term Debt412.0430.0558.0322.0772.0384.01,824.0535.0306.0282.0264.0214.0133.058.033.0
Other Current Liabilities203.0175.0187.0121.0540.038.016.04.017.029.039.048.023.019.09.0
Current Liabilities701.0718.0906.0617.01,631.0634.02,057.0704.0486.0459.0489.0389.0257.0285.0134.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable182.0200.0126.0113.092.098.0151.0161.0145.0124.0
Short-Term Debt342.0460.0392.0430.0412.0412.0565.0558.0522.0330.0
Other Current Liabilities163.0174.0166.0175.0157.0191.0158.0187.0177.0152.0
Current Liabilities687.0834.0684.0718.0661.0701.0874.0906.0844.0606.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt6,797.07,319.08,733.07,039.07,500.06,930.05,183.05,447.05,531.05,426.05,329.04,573.01,000.0749.0312.0
Capital Leases626.0569.0627.0548.0561.0345.0227.00.00.00.00.00.00.00.00.0
Def. Tax Liability35.089.0127.0119.013.00.00.00.00.00.00.00.00.04.021.0
Total Liabilities8,800.08,766.09,706.08,279.09,514.07,878.07,438.06,276.06,145.06,013.05,951.05,080.01,302.0357.0100.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,876.08,886.07,825.07,319.07,302.07,423.08,221.08,733.08,197.07,864.0
Capital Leases792.0635.0594.0569.0570.0626.0642.0627.0601.0578.0
Def. Tax Liability21.042.068.089.058.035.0111.0127.0152.0118.0
Total Liabilities10,277.010,453.09,228.08,766.08,616.08,800.09,815.09,707.09,102.08,482.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.00.01.01.01.01.01.01.01.01.01.00.00.00.00.0
Retained Earnings314.0254.0361.0463.0-33.0-84.0-72.0-58.0-69.0-2.012.03.08.030.040.0
Comprehensive Income5.03.07.09.0-6.0-14.0-15.0-18.0-28.0-28.0-27.0-9.0-164.0-24.0-15.0
Total Common Equity2,150.02,062.02,101.02,234.01,833.01,824.01,849.01,822.01,747.01,850.01,841.01,234.0629.0767.0387.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.00.00.01.01.01.01.01.01.0
Retained Earnings372.0188.0207.0254.0301.0314.0311.0361.0370.0412.0
Comprehensive Income-13.0-10.00.03.01.05.05.07.011.09.0
Total Common Equity5,715.01,849.01,942.02,062.02,134.02,150.02,058.02,100.02,110.02,140.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt7,835.07,749.08,664.07,361.08,272.07,314.07,007.05,982.05,837.05,708.05,593.04,787.01,133.0807.0345.0
Book Value5,717.05,563.04,995.04,033.03,299.02,714.02,262.02,224.02,138.02,370.02,738.01,885.01,011.01,534.0774.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt74.03,731.03,477.03,501.03,499.03,567.02,989.02,894.02,158.02,002.0
Book Value5,715.01,849.01,942.02,062.02,134.02,150.02,058.02,100.02,110.02,140.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.0169.0-63.0-14.01,060.0-75.0-62.0-96.054.0-23.0-15.065.0112.0109.013.015.07.0
Depreciation & Amortization767.0885.0809.0711.0684.0655.0522.0474.0401.0404.0375.0353.0193.052.025.023.016.0
Stock-Based Compensation0.00.00.00.00.093.0108.094.0-13.048.0182.0-28.0-11.0-27.0-10.0-9.0-1.0
Change Working Capital-42.0-30.0-47.0-70.018.0-9.0-46.0-4.0-30.0-10.0-1.0-15.0-15.0-3.06.0-11.011.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items785.0-389.046.062.0-1,169.025.015.017.024.025.020.018.010.02.014.06.0-1.0
Cash from Operations770.00.00.0702.0787.0701.0545.0477.0498.0516.0560.0405.0293.0141.058.033.036.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-104.060.012.0-104.0-48.027.04.0-46.0-73.015.0
Depreciation & Amortization234.0225.0208.0206.0201.0210.0198.0200.0183.0178.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital66.0117.0-16.0-17.018.0114.0-62.0-79.032.066.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-98.0-151.0-15.010.021.0-74.047.016.04.06.0
Cash from Operations0.00.00.00.00.00.00.00.0206.0287.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-387.0-319.0-287.0-294.0-112.0-151.0-124.0-228.0-83.0-31.0-20.0-29.0-33.0-238.0-380.0-132.0-25.0
Acquisitions1,335.0634.0-678.0-14.01,176.0-736.0-37.0-246.0-126.0-276.0-129.0-1,095.0-1,230.0-154.0-27.0-88.0-139.0
Investments12.00.00.00.00.00.00.00.00.00.00.00.0-357.0-34.00.00.00.0
Sales of Investment25.015.00.00.00.00.00.00.00.00.00.00.0357.034.00.00.00.0
Other Investing Activities-624.00.00.0-215.01.022.099.06.024.024.0-12.016.0206.04.02.01.04.0
Cash from Investing345.00.00.0-523.01,065.0-865.0-62.0-468.0-185.0-283.0-161.0-1,108.0-1,057.0-388.0-405.0-219.0-160.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.0-81.0-76.0-56.0-50.0-35.0-104.0-98.0-151.0-34.0
Acquisitions446.0-117.0-73.02.03.03.0142.0-107.0621.0-14.0
Investments0.00.00.00.00.00.00.00.030.0-18.0
Sales of Investment1.00.00.00.00.00.00.00.0-14.04.0
Other Investing Activities0.00.00.00.00.00.00.00.0-722.0-93.0
Cash from Investing0.00.00.00.00.00.00.00.0-252.0-155.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,388.00.00.0-786.0-1,523.0-2,669.0-1,792.0-1,636.0-900.0-332.0-630.0-724.0-273.0-71.0-43.0-78.0-68.0
Debt Issued2,607.07,749.0-915.02,089.0612.03,627.02,099.02,661.01,045.0461.0745.01,530.03,927.0397.0505.0423.068.0
Issuance of Common Stock0.00.00.00.00.00.062.0100.0153.034.00.0599.0630.0468.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.01,349.01,367.0862.096.00.0599.0975.0420.00.00.00.0
Dividends Paid-322.00.00.0-311.0-353.0-268.0-211.0-155.0-238.0-202.0-183.0-139.0-187.0-722.0-72.0-18.0-46.0
Other Financing Activities1,454.00.00.0973.0366.03,304.0157.0149.077.0-11.0620.050.0-34.0166.0460.0276.0250.0
Cash from Financing-1,463.00.00.0-124.0-1,510.0367.0-435.0-175.0-46.0-415.0-193.0385.01,111.0261.0345.0180.0136.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-695.0173.0
Debt Issued9,218.0-128.01,129.0468.035.0-121.0-951.0122.01,241.0675.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-80.0-78.0
Other Financing Activities0.00.00.00.00.00.00.00.0716.011.0
Cash from Financing0.00.00.00.00.00.00.00.0-59.0106.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-348.085.0-318.055.0342.0189.048.0-166.0267.0-182.0206.0-318.0347.014.0-2.0-6.012.0
Closing Cash Balance570.0818.0733.01,051.0996.0654.0465.0417.0583.0316.0317.0111.0406.036.022.024.030.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash177.0-145.075.0-22.059.0104.0-393.0-88.0-105.0238.0
Closing Cash Balance818.0641.0786.0711.0733.0674.0570.0963.01,051.01,156.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.0369.0483.0408.0675.0550.0421.0249.0415.0485.0540.0376.0260.0-97.0-322.0-99.011.0
Real Free Cash Flow383.0369.0483.0408.0675.0457.0313.0155.0428.0437.0358.0404.0271.0-70.0-312.0-90.012.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.0144.0115.039.0142.0266.092.0-17.055.0253.0
Real Free Cash Flow71.0144.0115.039.0142.0266.092.0-17.055.0253.0
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