Clearway Energy, Inc.CWENNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,286 | 1,190 | 1,314 |
| Gross Profit | 835 | 755 | 841 |
| Operating Income | 267 | 1,470 | 263 |
| Net Income | 51 | 582 | 79 |
| EBITDA | 904 | 2,198 | 1,032 |
| EPS Diluted | 0.44 | 4.99 | 0.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 179 | 657 | 535 |
| Total Current Assets | 1,531 | 1,276 | 1,560 |
| Total Assets | 12,813 | 12,312 | 14,701 |
| Total Current Liabilities | 1,631 | 617 | 906 |
| Total Liabilities | 9,513 | 8,280 | 9,707 |
| Total Equity | 1,834 | 2,233 | 2,100 |
| Total Debt | 8,272 | 7,361 | 8,664 |
| Net Debt | 8,093 | 6,704 | 8,129 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 701 | 787 | 702 |
| Capital Expenditure | -151 | -112 | -294 |
| Free Cash Flow | 550 | 675 | 408 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 189 | 342 | 55 |