Clearway Energy, Inc. (CWEN)

Every figure this model derived for CWEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 346,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 251,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,062,000,000 AssetsCurrent 2026-06-30
current liabilities 880,000,000 LiabilitiesCurrent 2026-06-30
equity 5,473,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 394,000,000 InterestExpense 2026-06-30
ocf 1,017,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,574,000,000 Revenues 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2021-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CWEN on one particular measure came for.

RatioValue
cash operating margin60.04
current ratio1.21
current ratio reported1.21
dilution pct0.0
ebit cagr-42.61
ebit yoy-6.64
fcf margin42.63
growth cv1.61
interest cover0.54
net debt ebitda9.37
operating margin13.41
owner earnings margin42.63
revenue growth9.92
revenue growth per share9.92
roic1.16
rule of 4023.32
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CWEN's figures. Written by the derivation as it ran, not added afterwards.