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Last update at 2026-06-04T21:40:09.578383Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Income before tax | -54.00000M | -104.00000M | 116.00M | 49.00M | -16.00000M |
| Minority interest | - | - | - | - | - |
| Net income | 25.00M | -11.00000M | 48.00M | -16.00000M | 57.00M |
| Selling general administrative | 34.00M | 29.00M | 20.00M | 19.00M | 16.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 833.00M | 690.00M | 721.00M | 683.00M | 715.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 300.00M | 416.00M | 362.00M | 330.00M |
| Ebitda | - | 791.00M | 841.00M | 791.00M | 725.00M |
| Depreciation and amortization | - | 491.00M | 425.00M | 429.00M | 395.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 350.00M | 224.00M | 347.00M | 283.00M | 218.00M |
| Other operating expenses | - | 808.00M | 706.00M | 726.00M | 803.00M |
| Interest expense | 0.00000M | 404.00M | 306.00M | 306.00M | 274.00M |
| Tax provision | 8.00M | -8.00000M | 62.00M | -66.00000M | -1.00000M |
| Interest income | 408.00M | 321.00M | 232.00M | 235.00M | 224.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | -138.00000M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -8.00000M | 62.00M | 72.00M | -1.00000M |
| Total revenue | 1199.00M | 1032.00M | 1053.00M | 1009.00M | 1021.00M |
| Total operating expenses | - | 29.00M | 20.00M | 19.00M | 16.00M |
| Cost of revenue | 366.00M | 342.00M | 332.00M | 326.00M | 306.00M |
| Total other income expense net | - | -328.00000M | -231.00000M | -234.00000M | -234.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 25.00M | -11.00000M | 48.00M | -16.00000M | 57.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total assets | 10592.00M | 9700.00M | 8500.00M | 8283.00M | 8383.00M |
| Intangible assets | 1370.00M | 1428.00M | 1156.00M | 1228.00M | 1286.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 197.00M | -886.00000M | -967.00000M | -978.00000M | 196.00M |
| Total liab | 8767.00M | 7437.00M | 6276.00M | 6145.00M | 6013.00M |
| Total stockholder equity | 1825.00M | 2263.00M | 2224.00M | 2138.00M | 2370.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 67.00M | 67.00M | 25.00M | -62.00000M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -84.00000M | -72.00000M | -58.00000M | -69.00000M | -2.00000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 219.00M | 195.00M | 171.00M | 191.00M | 283.00M |
| Cash | 268.00M | 155.00M | 407.00M | 148.00M | 317.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 634.00M | 2057.00M | 704.00M | 486.00M | 459.00M |
| Current deferred revenue | - | 92.00M | 57.00M | 128.00M | 216.00M |
| Net debt | - | 6625.00M | 5575.00M | 5689.00M | 5391.00M |
| Short term debt | - | 1824.00M | 535.00M | 306.00M | 282.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6585.00M | 6780.00M | 5982.00M | 5837.00M | 5708.00M |
| Other stockholder equity | -14.00000M | 2349.00M | 2299.00M | 2234.00M | 2399.00M |
| Property plant equipment | 7554.00M | 6286.00M | 5245.00M | 5410.00M | 5554.00M |
| Total current assets | 708.00M | 608.00M | 756.00M | 482.00M | 645.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 1183.00M | 1172.00M | 1178.00M | 2.00M |
| Net receivables | 143.00M | 116.00M | 104.00M | 95.00M | 91.00M |
| Long term debt | 6585.00M | 4956.00M | 5447.00M | 5659.00M | 5726.00M |
| Inventory | 42.00M | 40.00M | 40.00M | 39.00M | 39.00M |
| Accounts payable | - | 74.00M | 45.00M | 27.00M | 23.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -15.00000M | -18.00000M | -28.00000M | -28.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 326.00M | 1278.00M | -767.00000M | 762.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 9092.00M | 7744.00M | 7801.00M | 7738.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -62.00000M | -468.00000M | -185.00000M | -283.00000M | -161.00000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -435.00000M | -175.00000M | -46.00000M | -415.00000M | -193.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -62.00000M | -11.00000M | 48.00M | -16.00000M | 57.00M |
| Change in cash | 48.00M | -166.00000M | 267.00M | -350.00000M | 206.00M |
| Begin period cash flow | 417.00M | 583.00M | 316.00M | 498.00M | 111.00M |
| End period cash flow | - | 417.00M | 583.00M | 148.00M | 317.00M |
| Total cash from operating activities | 545.00M | 477.00M | 498.00M | 516.00M | 560.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 428.00M | 491.00M | 425.00M | 429.00M | 395.00M |
| Other cashflows from investing activities | 62.00M | -140.00000M | -91.00000M | -2.00000M | -64.00000M |
| Dividends paid | 211.00M | 87.00M | 238.00M | 202.00M | 183.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 13.00M | 17.00M | 17.00M |
| Sale purchase of stock | 62.00M | -155.00000M | -407.00000M | -148.00000M | -317.00000M |
| Other cashflows from financing activities | 157.00M | -175.00000M | -46.00000M | -415.00000M | -193.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 124.00M | 228.00M | 83.00M | 31.00M | 20.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -46.00000M | -1501.00000M | 56.00M | -190.00000M | 324.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 1486.00M | 28.00M | 363.00M | -218.00000M |
| Free cash flow | - | 249.00M | 415.00M | 485.00M | 540.00M |
Sector: Utilities Industry: Independent Power and Renewable Electricity Producers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CWENA Clearway Energy Inc Class A |
- -% | - | - | - | - | - |
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