Skip to content
OpenCapital
Get started

Clearway Energy, Inc. CWEN Amortization of Deferred Costs

Segments

By segment

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

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$5.83B+33.6%
Enterprise value$15.09B+26.7%
P/S3.9×+0.8×

Profitability

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

Returns & leverage

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