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 37.88% -101.15% 80.68% 118.03% -26.67%
Total Depreciation and Amortization 10.55% 6.99% 4.70% 6.19% 8.70%
Total Amortization of Deferred Charges 21.43% 23.08% 7.14% 7.14% 0.00%
Total Other Non-Cash Items 117.48% 209.47% -222.34% -294.51% -180.39%
Change in Net Operating Assets -264.71% 108.33% 36.17% -13.46% 140.48%
Cash from Operations 30.55% 26.79% -10.65% -10.33% 1.17%
Capital Expenditure -123.50% -77.55% -20.56% 32.22% 43.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -124.07% -51.66% 5.31% 32.60% 58.39%
Divestitures -- -- -- -- --
Other Investing Activities -288.89% -119.76% -86.25% -91.73% -14.29%
Cash from Investing -123.11% -110.92% -10.76% 14.69% 54.84%
Total Debt Issued 157.24% 383.84% 161.59% 121.52% -7.00%
Total Debt Repaid -160.54% -28.66% 8.39% 40.36% 66.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.96% -8.08% -7.73% -7.89% -8.06%
Other Financing Activities 42.42% -46.83% -29.15% -66.02% -85.04%
Cash from Financing -127.59% 136.97% 155.10% 115.88% -35.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.50% 87.70% 126.73% 93.15% 162.07%