Clearway Energy Inc (CWEN-A) Financials

$40.43

$0.00 (0.00%)

As on 26-Jun-2026 09:30EDT

Market cap

$8,308 Mln

Revenue (TTM)

$1,485 Mln

P/E Ratio

28.3

P/B Ratio

3.6

Div. Yield

4.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,485.00	1,429.00	1,371.00	1,314.00	1,190.00	1,286.00
Cost of Revenue	722.00	1,212.00	501.00	473.00	435.00	451.00
Gross Profit	763.00	217.00	870.00	841.00	755.00	835.00
Operating Expenses	568.00	41.00	674.00	578.00	-715.00	568.00
Operating Profit (EBIT)	195.00	176.00	196.00	263.00	1,470.00	267.00
Other Income	--	--	--	--	44.00	-18.00
Profit before Tax	-141.00	-175.00	-33.00	-16.00	1,282.00	-63.00
Provision for Tax	54.00	56.00	30.00	-2.00	222.00	12.00
Profit after Tax (Net Income)	2.00	169.00	88.00	79.00	582.00	51.00
Minority Interest	197.00	400.00	151.00	49.00	-478.00	126.00
Consolidated Profit	--	--	--	--	582.00	51.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	5,503.00	1,924.00	2,062.00	2,100.00	2,233.00	1,834.00
Minority Interest	197.00	--	--	--	1,792.00	1,466.00
Non-Current Liabilities	10,408.00	9,723.00	8,048.00	8,801.00	7,663.00	7,882.00
Current Liabilities	955.00	1,018.00	718.00	906.00	617.00	1,631.00
Total Liabilities	17,886.00	16,655.00	14,329.00	14,701.00	12,312.00	12,813.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	15,874.00	15,503.00	13,262.00	13,141.00	11,036.00	11,282.00
Current Assets	1,057.00	1,152.00	1,067.00	1,560.00	1,276.00	1,531.00
Total Assets	17,886.00	16,655.00	14,329.00	14,701.00	12,312.00	12,813.00
Total Debt*	9,942.00	10,198.00	7,749.00	8,664.00	7,361.00	8,272.00
Net Current Assets	102.00	134.00	349.00	654.00	659.00	-100.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	688.00	770.00	702.00	787.00	701.00
Cash Flow from Investing Activities	--	321.00	-725.00	-523.00	1,065.00	-865.00
Cash from Financing Activities	--	-924.00	-363.00	-124.00	-1,510.00	367.00
Net Cash Inflow / Outflow	--	--	--	--	342.00	203.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.04	1.41	0.75	0.68	4.97	0.44
Cash EPS ($)	--	8.69	7.60	6.74	10.82	6.03
Adjusted Book Value ($)	--	16.11	17.47	17.95	19.09	15.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.76	6.53	6.00	6.73	5.99
Free Cash Flow per Share ($)	--	3.09	4.09	3.49	5.77	4.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.54	0.86	0.78	5.91	0.53
ROE (%)	3.55	8.48	4.23	3.65	28.62	2.79
ROA (%)	0.01	1.09	0.61	0.58	4.63	0.44
EBIT Margin (%)	15.56	14.84	19.99	24.43	127.23	19.36
Net Margin (%)	0.13	11.83	6.42	6.01	47.16	4.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.62	0.04	0.04	0.10	-0.07	0.07
EBIT Growth (%)	-19.79	-22.63	-14.64	-78.80	508.03	-31.02
Net Profit Growth (%)	-35.60	92.05	11.39	-86.43	1,041.18	104.00
EPS Growth (%)	-95.09	0.90	0.10	-0.86	10.41	1.02
Book Value Growth (%)	180.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	28.27	22.21	32.79	37.88	6.01	76.81
Price / Book Value	3.57	1.95	1.40	1.43	1.57	2.14
Dividend Yield (%)	4.62	--	--	--	--	--
EV/EBITDA	14.14	11.97	9.51	10.74	4.63	13.29
Close Price ($)	39.17	31.42	24.45	25.58	29.92	33.48
High Price ($)	39.94	34.69	28.71	33.23	38.65	36.56
Low Price ($)	23.82	23.03	19.33	17.47	27.59	23.21
Market Cap ($ Cr)	8,307.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.55	5.30	3.76	4.13	3.30	4.51
Short term debt to equity ratio	0.11	0.37	0.21	0.27	0.14	0.42
Current Ratio	1.11	1.13	1.49	1.72	2.07	0.94
Quick Ratio	1.02	1.06	1.40	1.66	1.99	0.92
Interest Coverage	0.62	0.55	0.89	0.95	6.53	0.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	13.33	11.41	11.96	26.26	12.86	11.20
Asset Turnover	0.09	0.09	0.09	0.10	0.09	0.11
Receivable days	--	41.79	67.80	69.21	45.58	40.76
Inventory Days	--	20.94	43.38	39.38	35.27	31.99
Payable days	--	36.16	99.88	91.89	108.32	109.33
Cash Conversion Cycle	--	26.57	11.30	16.70	-27.47	-36.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)