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 -5,333.33% -3,566.67% 555.56% -35.29% -50.00%
Total Depreciation and Amortization 12.14% 3.48% 7.14% 5.05% 3.00%
Total Amortization of Deferred Charges 33.33% 0.00% 33.33% 33.33% -25.00%
Total Other Non-Cash Items 798.04% 105.66% -5,400.00% -392.31% -2.00%
Change in Net Operating Assets 55.00% 78.38% -135.71% 76.81% 15.49%
Cash from Operations 322.11% -7.81% -25.25% -2.55% 17.28%
Capital Expenditure -158.93% -166.00% -131.43% 26.92% 42.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -5,600.00% -1,314.29% -- 49.29% 96.40%
Divestitures -- -- -- -- --
Other Investing Activities -585.71% 166.67% -162.50% -96.36% 133.33%
Cash from Investing -858.70% -25.49% -1,162.96% 20.72% 77.34%
Total Debt Issued 2,420.00% 26.54% 2,415.79% 170.99% -52.70%
Total Debt Repaid -946.03% -77.15% -782.76% 69.17% 62.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.80% -8.00% -8.16% -6.25% -8.51%
Other Financing Activities -4,037.50% 472.88% 692.45% -75.43% -95.38%
Cash from Financing -38.03% 178.05% 82.94% 262.76% -308.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -527.27% 200.00% -239.42% 119.08% 75.00%