📊 CWEN-A Key Takeaways
Investment Thesis
Clearway Energy demonstrates solid operational performance with strong revenue growth (4.2% YoY) and exceptional net income expansion (173.2% YoY), supported by healthy free cash flow generation of $369M. However, the company faces significant leverage concerns with a 1.49x debt-to-equity ratio and critically weak interest coverage of 0.4x, indicating potential debt servicing stress that warrants caution despite operational strengths.
CWEN-A Strengths
- Strong net income growth of 173.2% YoY indicating operational leverage and improved profitability
- Robust free cash flow of $369M (25.8% margin) providing cash generation for debt reduction and distributions
- Solid revenue growth of 4.2% YoY in stable utility sector with predictable cash flows
- Adequate liquidity position with $231M cash and 1.13x current ratio
CWEN-A Risks
- Critically low interest coverage ratio of 0.4x suggests difficulty servicing $8.7B long-term debt from operating income
- High leverage with debt-to-equity of 1.49x and liabilities representing 64% of total assets limits financial flexibility
- Weak return metrics (ROE 2.9%, ROA 1.0%) indicate inefficient capital deployment relative to asset and equity base
- Substantial capital expenditure requirements ($319M) may constrain free cash flow available for debt reduction
Key Metrics to Watch
- Interest coverage ratio trend and debt refinancing requirements
- Free cash flow sustainability and allocation to debt reduction vs distributions
- Debt-to-EBITDA ratio and path to deleveraging
- Operating margin expansion potential given asset base
CWEN-A Financial Metrics
💡 AI Analyst Insight
The 25.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CWEN-A Profitability Ratios
CWEN-A vs Default Sector
How Clearway Energy, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CWEN-A Balance Sheet & Liquidity
CWEN-A 5-Year Financial Trend
5-Year Trend Summary: Clearway Energy, Inc.'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.99 reflects profitable operations.
CWEN-A Growth Metrics (YoY)
CWEN-A Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $429.0M | $36.0M | N/A |
| Q2 2025 | $366.0M | $33.0M | N/A |
| Q1 2025 | $263.0M | -$2.0M | N/A |
| Q3 2024 | $371.0M | $4.0M | N/A |
| Q2 2024 | $366.0M | $38.0M | N/A |
| Q1 2024 | $263.0M | N/A | N/A |
| Q3 2023 | $340.0M | $4.0M | N/A |
| Q2 2023 | $368.0M | $38.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CWEN-A Capital Allocation
CWEN-A SEC Filings
Access official SEC EDGAR filings for Clearway Energy, Inc. (CIK: 0001567683)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CWEN-A
What is the AI rating for CWEN-A?
Clearway Energy, Inc. (CWEN-A) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CWEN-A's key strengths?
Strong net income growth of 173.2% YoY indicating operational leverage and improved profitability. Robust free cash flow of $369M (25.8% margin) providing cash generation for debt reduction and distributions.
What are the risks of investing in CWEN-A?
Critically low interest coverage ratio of 0.4x suggests difficulty servicing $8.7B long-term debt from operating income. High leverage with debt-to-equity of 1.49x and liabilities representing 64% of total assets limits financial flexibility.
What is CWEN-A's revenue and growth?
Clearway Energy, Inc. reported revenue of $1.4B.
Does CWEN-A pay dividends?
Clearway Energy, Inc. pays dividends, with $116.0M distributed to shareholders in the trailing twelve months.
Where can I find CWEN-A SEC filings?
Official SEC filings for Clearway Energy, Inc. (CIK: 0001567683) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CWEN-A's EPS?
Clearway Energy, Inc. has a diluted EPS of $0.75.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.