Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Clearway Energy, Inc. (CWEN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.37B
Net Income	$88.00M
Cost of Goods Sold	$501.00M
Gross Profit	$870.00M
Operating Expenses	$1.18B
Operating Income	$196.00M
Non-Operating Income/Expense	$-229.00M
Pre-Tax Income	$-33.00M
Normalized Pre-Tax Income	$-33.00M
Income after Taxes	$-63.00M
Income from Continuous Operations	$-63.00M
Consolidated Net Income/Loss	$-63.00M
Normalized Income after Taxes	$-63.00M
EBIT	$196.00M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	118.00M
Weighted-Average Shares Outstanding (Diluted)	118.00M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$9.94B
Long-Term Assets	$13.26B
Total Assets	$14.33B
Current Liabilities	$718.00M
Long-Term Debt	$6.75B
Long-Term Liabilities	$8.05B
Total Liabilities	$8.77B
Common Equity	$5.56B
Tangible Shareholders Equity	$3.37B
Shareholders Equity	$5.56B
Common Shares Outstanding	202.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$770.00M
Cash Flow from Investing Activities	$-725.00M
Cash Flow from Financial Activities	$-363.00M
Beginning Cash	$1.05B
End Cash	$733.00M
Increase/Decrease in Cash	$-318.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-334.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.29
Gross Margin	63.46%
Operating Margin	14.30%
EBIT Margin	14.30%
EBITDA Margin	74.33%
Pre-Tax Profit Margin	-2.41%
Profit Margin	6.42%
Free Cash Flow	$483.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	7.83
Receiveable Turnover	8.36
Days Sales in Receivables	43.66
Return on Equity	-1.13%
Return on Tangible Equity	-1.87%
Return on Assets	-0.44%
Return on Investments	-0.51%
Book Value Per Share	$27.53
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$6.53

Data from Zacks Investment Research, Inc.