C
Clearway Energy, Inc. CWEN
$37.96 -$0.55-1.43% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -56.73% -144.07% 615.15% 1,200.00% -200.00%
Total Depreciation and Amortization 11.06% -7.56% 8.17% 0.97% 2.49%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 33.33% -25.00%
Total Other Non-Cash Items 11,766.67% 101.36% -478.95% 25.49% 3.77%
Change in Net Operating Assets -140.91% 430.00% -25.00% 73.33% -262.16%
Cash from Operations 126.55% -21.33% 17.80% 101.05% -50.52%
Capital Expenditure -9.02% -64.20% -6.58% -35.71% -12.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -130.30% 61.18% 10.21% -7,000.00% 42.86%
Divestitures -- -- -- -- --
Other Investing Activities -525.00% 420.00% -162.50% -42.86% 133.33%
Cash from Investing -589.06% 81.23% 3.13% -665.22% 9.80%
Total Debt Issued 230.34% -44.14% 8.88% 1,154.29% -83.41%
Total Debt Repaid -23.18% 30.34% -76.55% -590.48% 79.14%
Issuance of Common Stock 4.17% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.70% -1.89% -3.92% 0.00% -2.00%
Other Financing Activities -193.20% 7.64% 10.95% 3,437.50% -86.44%
Cash from Financing -253.13% 320.69% -112.29% 432.39% 13.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.97% 222.07% -293.33% 440.91% -137.29%