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Clearway Energy Inc (CWEN)
NYSE:CWEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.37B | $ 1.31B | $ 1.19B | $ 1.29B |
| Gross Profit | $ 217.00M | $ 870.00M | $ 841.00M | $ 755.00M | $ 835.00M |
| Operating Income | $ 176.00M | $ 196.00M | $ 263.00M | $ 1.47B | $ 267.00M |
| EBITDA | $ 1.10B | $ 1.08B | $ 1.03B | $ 2.20B | $ 904.00M |
| Net Income | $ 169.00M | $ 88.00M | $ 79.00M | $ 582.00M | $ 51.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 818.00M | $ 332.00M | $ 535.00M | $ 657.00M | $ 179.00M |
| Total Assets | $ 16.66B | $ 14.33B | $ 14.70B | $ 12.31B | $ 12.81B |
| Total Debt | $ 10.20B | $ 7.75B | $ 8.66B | $ 7.36B | $ 8.27B |
| Net Debt | $ 9.38B | $ 7.42B | $ 8.13B | $ 6.70B | $ 8.09B |
| Total Liabilities | $ 10.74B | $ 8.77B | $ 9.71B | $ 8.28B | $ 9.51B |
| Stockholders' Equity | $ 1.92B | $ 2.06B | $ 2.10B | $ 2.23B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 369.00M | $ 483.00M | $ 408.00M | $ 675.00M | $ 550.00M |
| Operating Cash Flow | $ 688.00M | $ 770.00M | $ 702.00M | $ 787.00M | $ 701.00M |
| Investing Cash Flow | $ 321.00M | $ -725.00M | $ -523.00M | $ 1.13B | $ 88.00M |
| Financing Cash Flow | $ -924.00M | $ -363.00M | $ -124.00M | $ -1.57B | $ -600.00M |