C
Clearway Energy, Inc. CWEN
$32.28 -$0.28-0.86% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 174.85% -56.73% -144.07% 686.67% 1,100.00%
Total Depreciation and Amortization 7.36% 11.06% -7.56% 8.17% 0.97%
Total Amortization of Deferred Charges 25.00% 0.00% 0.00% 0.00% 33.33%
Total Other Non-Cash Items -132.02% 11,766.67% 101.36% -528.57% 31.37%
Change in Net Operating Assets -74.07% -140.91% 430.00% -25.00% 73.33%
Cash from Operations -46.63% 126.55% -21.33% 17.80% 101.05%
Capital Expenditure 13.10% -9.02% -64.20% -6.58% -35.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 65.35% -130.30% 61.18% 10.21% -7,000.00%
Divestitures -- -- -- -- --
Other Investing Activities 83.82% -525.00% 420.00% -162.50% -42.86%
Cash from Investing 51.02% -589.06% 81.23% 3.13% -665.22%
Total Debt Issued -79.14% 230.34% -44.14% 8.88% 1,154.29%
Total Debt Repaid 47.04% -23.18% 30.34% -76.55% -590.48%
Issuance of Common Stock -100.00% 4.17% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -3.70% -1.89% -3.92% 0.00%
Other Financing Activities 127.30% -193.20% 7.64% 10.95% 3,437.50%
Cash from Financing -37.76% -253.13% 320.69% -112.29% 432.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.72% -177.97% 222.07% -293.33% 440.91%