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Clearway Energy, Inc. CWEN
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 27.34
-2.6 %
$ 5.46 B
Market Cap
36.45
P/E
BALANCE SHEET
14.3 B ASSETS
-2.53%
Growth Rates
1Year -2.53%
3Years 3.80%
5Years 8.12%
7Years 8.14%
10Years 7.48%
8.76 B LIABILITIES
-9.70%
Growth Rates
1Year -9.70%
3Years -2.70%
5Years 3.34%
7Years 5.20%
10Years 5.61%
5.56 B EQUITY
164.83%
Growth Rates
1Year 164.83%
3Years 44.79%
5Years 24.65%
7Years 18.00%
10Years 16.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Clearway Energy, Inc.
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Current Assets 1.07 B
Cash & Short-Term Investments 332 M
Receivables 164 M
Other Current Assets 571 M
Non-Current Assets 13.3 B
Long-Term Investments 309 M
PP&E 10.5 B
Other Non-Current Assets 2.46 B
3.98 %73.22 %17.18 %Total Assets$14.3b
Current Liabilities 718 M
Accounts Payable 82 M
Short-Term Debt 430 M
Other Current Liabilities 206 M
Non-Current Liabilities 8.05 B
Long-Term Debt 7.32 B
Other Non-Current Liabilities 728 M
4.91 %83.50 %8.31 %Total Liabilities$8.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 332.0 535.0 657.0 179.0 268.0 155.0 407.0 148.0 317.0 111.0 406.0 36.0 22.0 24.0
Short Term Investments 0 40.0 26.0 0 0 0 3.0 0 0 101.0 0 0 0 0
Receivables 164.0 345.0 153.0 144.0 143.0 118.0 104.0 108.0 111.0 118.0 118.0 145.0 31.0 50.0
Inventory 64.0 55.0 47.0 37.0 42.0 40.0 40.0 39.0 39.0 36.0 27.0 14.0 5.0 5.0
Other Current Assets 507.0 585.0 419.0 1 236.0 313.0 295.0 234.0 187.0 198.0 151.0 57.0 44.0 23.0 11.0
Total Current Assets 1 067.0 1 560.0 1 276.0 1 531.0 708.0 608.0 756.0 482.0 645.0 416.0 606.0 267.0 81.0 90.0
PP&E 10 491.0 10 123.0 7 948.0 8 200.0 7 554.0 6 286.0 5 245.0 5 204.0 5 460.0 5 878.0 4 466.0 1 541.0 1 525.0 526.0
Intangible Assets 2 125.0 2 374.0 2 565.0 2 499.0 1 370.0 1 428.0 1 156.0 1 228.0 1 286.0 1 362.0 1 425.0 86.0 30.0 31.0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 309.0 360.0 364.0 381.0 741.0 1 183.0 1 172.0 1 178.0 710.0 697.0 227.0 227.0 220.0 210.0
Other Long Term Assets 337.0 284.0 40.0 107.0 115.0 103.0 114.0 63.0 66.0 166.0 125.0 46.0 21.0 8.0
Other Assets 0 0 0 0 0 0 0 0 0 0 (2.0) 0 0 0
Total Assets 14 329.0 14 701.0 12 312.0 12 813.0 10 592.0 9 700.0 8 500.0 8 283.0 8 383.0 8 689.0 6 965.0 2 313.0 1 891.0 874.0
LIABILITIES
Accounts Payable 82.0 161.0 55.0 181.0 89.0 105.0 64.0 95.0 63.0 109.0 19.0 40.0 192.0 32.0
Short Term Debt 430.0 558.0 322.0 772.0 384.0 1 824.0 535.0 306.0 282.0 264.0 214.0 133.0 58.0 33.0
Other Current Liabilities 206.0 187.0 240.0 678.0 161.0 128.0 105.0 139.0 160.0 116.0 156.0 84.0 35.0 69.0
Total Current Liabilities 718.0 906.0 617.0 1 631.0 634.0 2 057.0 704.0 486.0 459.0 489.0 389.0 257.0 285.0 134.0
Long Term Debt 7 319.0 8 106.0 7 039.0 7 500.0 6 930.0 5 183.0 6 292.0 5 531.0 5 426.0 5 329.0 4 774.0 1 000.0 749.0 312.0
Deferred Tax Income 89.0 127.0 119.0 13.0 226.0 227.0 192.0 70.0 19.0 27.0 0 0 4.0 21.0
Other Liabilities 639.0 567.0 504.0 369.0 313.0 198.0 (720.0) 128.0 128.0 133.0 (83.0) 45.0 (681.0) 7.0
Total Liabilities 8 765.0 9 706.0 8 279.0 9 514.0 7 878.0 7 438.0 6 276.0 6 145.0 6 013.0 5 951.0 5 080.0 1 302.0 357.0 100.0
EQUITY
Common Stock 0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0 0 840.0 0
Retained Earnings 254.0 361.0 463.0 (33.0) (84.0) (72.0) (58.0) (69.0) (2.0) 12.0 3.0 8.0 30.0 40.0
Other Accumulative Comprehensive Income/Loss 3.0 7.0 9.0 (6.0) (14.0) (15.0) (18.0) (28.0) (28.0) (27.0) (9.0) (164.0) (24.0) (15.0)
Total Equity 9 065.0 4 995.0 4 033.0 3 299.0 2 714.0 2 262.0 2 224.0 2 138.0 2 370.0 2 738.0 1 885.0 1 011.0 767.0 387.0
Total Liabilities and Equity 14 329.0 14 701.0 12 312.0 12 813.0 10 592.0 9 700.0 8 500.0 8 283.0 8 383.0 8 689.0 6 965.0 2 313.0 1 891.0 874.0
SHARES OUTSTANDING
Common Shares Outstanding 118.0 117.0 117.0 117.0 115.0 109.0 104.0 99.0 98.0 84.0 56.0 46.0 65.2 65.2 65.2