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Clearway Energy, Inc. CWEN Amortization of Deferred Costs

Amortization of Deferred Costs at other companies

International Business Machines logo
International Business MachinesIBM
$415.25M+21.9%
F5, Inc. logo
F5, Inc.FFIV
$10.7M+11.5%
Accenture logo
AccentureACN
$79.08M-0.1%
T-Mobile US logo
T-Mobile USTMUS
$479M+0.2%
Veeva Systems logo
Veeva SystemsVEEV
$4.9M+21.2%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$426M+2.9%

Segments

By segment

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Renewables & Storage$45M+15.4%
Flexible Generation$5M0.0%

Other financials

Income statement

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Revenue$354.0M+18.8%
Gross profit$351.0M+48.1%
Operating income$20.0M
Net income-$163.0M-5,333%
EPS (diluted)-$1.35-6,650%

Balance sheet

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Cash & equivalents$680.0M-4.4%
Total debt$9.9B+21.0%
Total equity$5.5B+1.5%
Total assets$16.9B+15.6%

Cash flow

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Operating cash flow$401.0M+322%
CapEx$75.0M+33.9%
Free cash flow$326.0M+736%

Valuation

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Market cap$6.74B+89.3%
Enterprise value$16.01B+32.0%
P/S4.5×+2.1×

Profitability

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Gross margin63.4%-1.5pp
Operating margin17.1%-5.2pp
Net margin-6.7%-12.9pp
FCF margin44.2%+5.8pp

Returns & leverage

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Return on equity-1.8%-3.5pp
Debt / equity1.8×+0.3×
Current ratio1.1×-0.4×