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Clearway Energy, Inc.
CWEN
Amortization of Deferred Costs
Amortization of Deferred Costs at other companies
International Business Machines
IBM
$415.25M
+21.9%
F5, Inc.
FFIV
$10.7M
+11.5%
Accenture
ACN
$79.08M
-0.1%
T-Mobile US
TMUS
$479M
+0.2%
Veeva Systems
VEEV
$4.9M
+21.2%
Kyndryl Holdings
KD
$426M
+2.9%
Segments
By segment
See full
Renewables & Storage
$45M
+15.4%
Flexible Generation
$5M
0.0%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$401.0M
+322%
CapEx
$75.0M
+33.9%
Free cash flow
$326.0M
+736%
Valuation
See full
Market cap
$6.74B
+89.3%
Enterprise value
$16.01B
+32.0%
P/S
4.5×
+2.1×
Profitability
See full
Gross margin
63.4%
-1.5pp
Operating margin
17.1%
-5.2pp
Net margin
-6.7%
-12.9pp
FCF margin
44.2%
+5.8pp
Returns & leverage
See full
Return on equity
-1.8%
-3.5pp
Debt / equity
1.8×
+0.3×
Current ratio
1.1×
-0.4×
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