Clearway Energy, Inc. (CWEN) Balance sheet

Market cap

$3.4B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	36	391	111	317	316	583	417	465	654	996	1,051	733
Total cash & short-term investments	36	391	111	317	316	583	417	465	654	996	1,051	733
Accounts receivable, net	40	67	95	91	95	104	116	143	144	153	-	-
Inventories	14	18	35	39	39	40	40	42	37	47	55	64
Total current assets	267	539	318	645	482	756	608	708	1,531	1,276	1,560	1,067
Property, plant and equipment, net	1,541	3,487	5,056	5,460	5,204	5,245	6,063	7,217	7,650	7,421	9,526	9,944
Total non-current assets	2,046	5,213	7,457	7,738	7,801	7,744	9,092	9,884	11,282	11,036	13,141	13,262
Total assets	2,313	5,752	7,775	8,383	8,283	8,500	9,700	10,592	12,813	12,312	14,701	14,329
Accounts payable	40	19	23	23	27	45	74	72	74	55	130	-
Total current liabilities	257	297	456	459	486	704	2,057	634	1,631	617	906	718
Long-term debt, non-current	1,133	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	1,045	3,975	4,687	5,554	5,659	5,572	5,380	7,243	7,882	7,662	8,800	8,047
Total liabilities	1,302	4,272	5,143	6,013	6,145	6,276	7,437	7,877	9,513	8,279	9,706	8,765
Common stock and paid-in capital	-	1,240	1,856	1,880	1,844	1,898	1,937	1,923	1,873	1,762	1,733	1,806
Retained earnings	8	3	12	-2	-69	-58	-72	-84	-33	463	361	254
Stockholders' equity	1,011	1,480	2,632	2,370	2,138	2,224	2,263	2,715	3,300	4,026	4,994	5,564
Total debt	1,133	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,097	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	112.1	-	-	-	-	-	-	-	-	-	-	-
Working capital											-	-