← Clearway Energy, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.0b
-1.18%
|
$245.0m
-75.72%
|
$239.0m
-2.45%
|
$1.2b
+401.67%
|
$1.3b
+7.26%
|
$1.2b
-7.47%
|
$1.3b
+10.42%
|
$1.4b
+4.34%
|
$1.4b
+4.23%
|
$1.6b
+10.15%
|
|
| Cost of Goods and Services Sold | $306.0m |
$326.0m
+6.54%
|
$332.0m
+1.84%
|
$342.0m
+3.01%
|
$366.0m
+7.02%
|
$451.0m
+23.22%
|
$435.0m
-3.55%
|
$473.0m
+8.74%
|
$501.0m
+5.92%
|
$530.0m
+5.79%
|
$560.0m
+5.66%
|
|
| Gross Profit (Calculated) | $715.0m |
$683.0m
-4.48%
|
($87.0m)
-112.74%
|
($103.0m)
-18.39%
|
$833.0m
+908.74%
|
$835.0m
+0.24%
|
$755.0m
-9.58%
|
$841.0m
+11.39%
|
$870.0m
+3.45%
|
$899.0m
+3.33%
|
— | |
| General and Administrative Expense | $16.0m | $19.0m | $20.0m | $29.0m | $34.0m | $40.0m | $40.0m | $36.0m | $39.0m | $41.0m | $46.0m | |
| Amortization of Intangible Assets | $70.0m | $71.0m | $71.0m | $73.0m | $91.0m | $143.0m | $174.0m | $186.0m | $184.0m | $189.0m | — | |
| Operating Lease, Expense | — | — | — | $18.0m | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $741.0m | — | — | — | — | — | |
| Operating Expenses | $306.0m | $326.0m | — | — | — | — | — | — | — | — | $1.3b | |
| Operating Income (Loss) | $218.0m |
$283.0m
+29.82%
|
$347.0m
+22.61%
|
$224.0m
-35.45%
|
$333.0m
+48.66%
|
$267.0m
-19.82%
|
$1.5b
+450.56%
|
$263.0m
-82.11%
|
$196.0m
-25.48%
|
$160.0m
-18.37%
|
$234.0m
+46.25%
|
|
| Interest Expense, Debt | — | — | $19.0m | $2.0m | — | — | — | — | — | — | $394.0m | |
| Other Nonoperating Income (Expense) | $3.0m | $4.0m | $8.0m | $9.0m | $4.0m | $3.0m | $17.0m | $52.0m | $48.0m | $29.0m | — | |
| Interest Expense (non-operating) | $274.0m | $306.0m | $306.0m | $404.0m | $415.0m | $312.0m | $232.0m | $337.0m | $307.0m | $387.0m | $394.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($16.0m) | $49.0m | $116.0m | ($104.0m) | ($54.0m) | ($63.0m) | $1.3b | ($16.0m) | ($33.0m) | ($175.0m) | ($131.0m) | |
| Current Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $8.0m | $12.0m | $28.0m | ($15.0m) | $5.0m | $4.0m | $46.0m | |
| Income Tax Expense (Benefit) | ($1.0m) | $72.0m | $62.0m | ($8.0m) | $8.0m | $12.0m | $222.0m | ($2.0m) | $30.0m | $56.0m | $46.0m | |
| Net Income (Loss) Attributable to Parent | $57.0m |
($16.0m)
-128.07%
|
$48.0m
+400.00%
|
($11.0m)
-122.92%
|
$25.0m
+327.27%
|
$51.0m
+104.00%
|
$582.0m
+1041.18%
|
$79.0m
-86.43%
|
$88.0m
+11.39%
|
$169.0m
+92.05%
|
$101.0m
-40.24%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($82.0m) | ($15.0m) | $2.0m | ($85.0m) | ($87.0m) | ($126.0m) | $478.0m | ($93.0m) | ($151.0m) | ($400.0m) | $101.0m | |
| Earnings Per Share, Basic | $0.58 | $2.20 | $2.52 | $1.60 | $2.10 | $2.66 | $4.99 | $0.67 | $0.75 | $3.54 | $0.86 | |
| Earnings Per Share, Diluted | $0.58 | ($0.32) | $0.92 | ($0.20) | $0.22 | $0.44 | $4.99 | $0.67 | $0.75 | $2.86 | $0.86 | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.30 | $2.29 | $0.00 | $0.00 | $0.00 | $2.86 | $3.08 | $3.30 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 104.0m | 109.0m | 116.0m | 117.0m | 35.0m | 35.0m | 35.0m | 35.0m | 120.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.0m | $3.0m | $20.0m | $3.0m | $9.0m | $7.0m | $7.0m | $4.0m | $8.0m | $16.0m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | $473.0m | $501.0m | $530.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.