Financhill
Buy
53

CWEN Quote, Financials, Valuation and Earnings

Last price:
$32.99
Seasonality move :
1.73%
Day range:
$32.53 - $33.22
52-week range:
$24.40 - $33.22
Dividend yield:
5.19%
P/E ratio:
41.23x
P/S ratio:
2.76x
P/B ratio:
2.00x
Volume:
867.6K
Avg. volume:
861K
1-year change:
30.98%
Market cap:
$3.9B
Revenue:
$1.4B
EPS (TTM):
$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.2B $1.3B $1.4B
Revenue Growth (YoY) 16.18% 7.26% -7.47% 10.42% 4.34%
 
Cost of Revenues $366M $451M $435M $473M $501M
Gross Profit $833M $835M $755M $841M $870M
Gross Profit Margin 69.48% 64.93% 63.45% 64% 63.46%
 
R&D Expenses $5M $6M $2M -- --
Selling, General & Admin $34M $40M $40M $36M $39M
Other Inc / (Exp) -$5M -$31M $1.3B $42M $70M
Operating Expenses $467M $555M $554M $562M $666M
Operating Income $366M $280M $201M $279M $204M
 
Net Interest Expenses $415M $312M $232M $337M $307M
EBT. Incl. Unusual Items -$54M -$63M $1.3B -$16M -$33M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $12M $222M -$2M $30M
Net Income to Company -$62M -$75M $1.1B -$14M -$63M
 
Minority Interest in Earnings $87M $126M -$478M $93M $151M
Net Income to Common Excl Extra Items $25M $51M $582M $79M $88M
 
Basic EPS (Cont. Ops) $0.22 $0.44 $4.99 $0.67 $0.75
Diluted EPS (Cont. Ops) $0.22 $0.44 $4.99 $0.67 $0.75
Weighted Average Basic Share $115M $117M $117M $117M $118M
Weighted Average Diluted Share $116M $117M $117M $117M $118M
 
EBITDA $879M $904M $2.2B $1B $1.1B
EBIT $361M $249M $1.5B $321M $274M
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.3B $1.4B
Operating Income (Reported) $366M $280M $201M $279M $204M
Operating Income (Adjusted) $361M $249M $1.5B $321M $274M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $237M $214M $288M $263M $298M
Revenue Growth (YoY) -8.14% -9.71% 34.58% -8.68% 13.31%
 
Cost of Revenues $110M $128M $108M $126M $122M
Gross Profit $127M $86M $180M $137M $176M
Gross Profit Margin 53.59% 40.19% 62.5% 52.09% 59.06%
 
R&D Expenses $1M $1M -- -- --
Selling, General & Admin $10M $12M $10M $11M $10M
Other Inc / (Exp) -$39M $4M $5M $26M $9M
Operating Expenses $139M $137M $138M $165M $173M
Operating Income -$12M -$51M $42M -$28M $3M
 
Net Interest Expenses $45M $47M $99M $57M $116M
EBT. Incl. Unusual Items -$96M -$98M -$52M -$59M -$104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M -$1M -$12M -$13M --
Net Income to Company -$76M -$97M -$40M -$46M -$104M
 
Minority Interest in Earnings $79M $65M $40M $44M $108M
Net Income to Common Excl Extra Items $3M -$32M -- -$2M $4M
 
Basic EPS (Cont. Ops) $0.03 -$0.28 -- -$0.02 $0.03
Diluted EPS (Cont. Ops) $0.03 -$0.28 -- -$0.02 $0.03
Weighted Average Basic Share $117M $117M $117M $117M $118M
Weighted Average Diluted Share $117M $117M $117M $117M $118M
 
EBITDA $109M $115M $222M $198M $218M
EBIT -$51M -$51M $47M -$2M $12M
 
Revenue (Reported) $237M $214M $288M $263M $298M
Operating Income (Reported) -$12M -$51M $42M -$28M $3M
Operating Income (Adjusted) -$51M -$51M $47M -$2M $12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.3B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $383M $469M $415M $491M $497M
Gross Profit $795M $794M $849M $798M $909M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $6M -- -- --
Selling, General & Admin $35M $42M $38M $37M $38M
Other Inc / (Exp) -$29M $12M $1.3B $63M $53M
Operating Expenses $494M $553M $555M $589M $674M
Operating Income $301M $241M $294M $209M $235M
 
Net Interest Expenses $293M $314M $284M $295M $366M
EBT. Incl. Unusual Items -$21M -$65M $1.3B -$23M -$78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $31M $211M -$3M $43M
Net Income to Company -$31M -$96M $1.1B -$20M -$121M
 
Minority Interest in Earnings $88M $112M -$503M $97M $215M
Net Income to Common Excl Extra Items $57M $16M $614M $77M $94M
 
Basic EPS (Cont. Ops) $0.50 $0.13 $5.27 $0.65 $0.80
Diluted EPS (Cont. Ops) $0.50 $0.13 $5.27 $0.65 $0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $824M $910M $2.3B $1B $1.1B
EBIT $272M $249M $1.6B $272M $288M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.3B $1.4B
Operating Income (Reported) $301M $241M $294M $209M $235M
Operating Income (Adjusted) $272M $249M $1.6B $272M $288M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $237M $214M $288M $263M $298M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110M $128M $108M $126M $122M
Gross Profit $127M $86M $180M $137M $176M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1M -- -- --
Selling, General & Admin $10M $12M $10M $11M $10M
Other Inc / (Exp) -$39M $4M $5M $26M $9M
Operating Expenses $139M $137M $138M $165M $173M
Operating Income -$12M -$51M $42M -$28M $3M
 
Net Interest Expenses $45M $47M $99M $57M $116M
EBT. Incl. Unusual Items -$96M -$98M -$52M -$59M -$104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M -$1M -$12M -$13M --
Net Income to Company -$76M -$97M -$40M -$46M -$104M
 
Minority Interest in Earnings $79M $65M $40M $44M $108M
Net Income to Common Excl Extra Items $3M -$32M -- -$2M $4M
 
Basic EPS (Cont. Ops) $0.03 -$0.28 -- -$0.02 $0.03
Diluted EPS (Cont. Ops) $0.03 -$0.28 -- -$0.02 $0.03
Weighted Average Basic Share $117M $117M $117M $117M $118M
Weighted Average Diluted Share $117M $117M $117M $117M $118M
 
EBITDA $109M $115M $222M $198M $218M
EBIT -$51M -$51M $47M -$2M $12M
 
Revenue (Reported) $237M $214M $288M $263M $298M
Operating Income (Reported) -$12M -$51M $42M -$28M $3M
Operating Income (Adjusted) -$51M -$51M $47M -$2M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $268M $179M $657M $535M $332M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $143M $144M $153M $171M $164M
Inventory $42M $37M $47M $55M $64M
Prepaid Expenses $58M $65M -- -- --
Other Current Assets -- -- $54M $68M $67M
Total Current Assets $708M $1.5B $1.3B $1.6B $1.1B
 
Property Plant And Equipment $7.6B $8.2B $7.9B $10.1B $10.5B
Long-Term Investments $741M $381M $364M $360M $309M
Goodwill -- -- -- -- --
Other Intangibles $1.4B $2.5B $2.6B $2.4B $2.2B
Other Long-Term Assets $114M $101M $96M $202M $133M
Total Assets $10.6B $12.8B $12.3B $14.7B $14.3B
 
Accounts Payable $89M $181M $77M $161M $113M
Accrued Expenses $123M $138M $168M $136M $119M
Current Portion Of Long-Term Debt $384M $772M $322M $558M $430M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $38M $540M $50M $51M $56M
Total Current Liabilities $634M $1.6B $617M $906M $718M
 
Long-Term Debt $6.6B $6.9B $6.5B $7.5B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $9.5B $8.3B $9.7B $8.8B
 
Common Stock $1M $1M -- -- --
Other Common Equity Adj -- -- $9M $7M $3M
Common Equity $1.8B $1.8B $2.2B $2.1B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $890M $1.5B $1.8B $2.9B $3.5B
Total Equity $2.7B $3.3B $4B $5B $5.6B
 
Total Liabilities and Equity $10.6B $12.8B $12.3B $14.7B $14.3B
Cash and Short Terms $268M $179M $657M $535M $332M
Total Debt $7B $7.7B $6.8B $8B $7.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $144M $140M $576M $478M $297M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $159M $153M $150M $184M $183M
Inventory $43M $38M $49M $58M $67M
Prepaid Expenses $101M $61M -- -- --
Other Current Assets -- -- $50M $60M $54M
Total Current Assets $734M $1.4B $1.3B $1.5B $1B
 
Property Plant And Equipment $7.8B $8.2B $8.4B $10.4B $10.9B
Long-Term Investments $645M $374M $346M $349M $300M
Goodwill -- -- -- -- --
Other Intangibles $2.4B $2.5B $2.5B $2.3B $2.2B
Other Long-Term Assets $139M $119M $115M $213M $143M
Total Assets $11.8B $12.6B $12.7B $14.9B $14.6B
 
Accounts Payable $110M $91M $120M $151M $126M
Accrued Expenses $101M $95M $113M $106M $93M
Current Portion Of Long-Term Debt $500M $770M $366M $565M $392M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $37M $571M $39M $52M $73M
Total Current Liabilities $748M $1.5B $638M $874M $684M
 
Long-Term Debt $7.5B $7B $6.8B $7.6B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $9.5B $8.6B $9.8B $9.2B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -- -- $8M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.4B $2B $3B $3.5B
Total Equity $3B $3.1B $4.2B $5B $5.4B
 
Total Liabilities and Equity $11.8B $12.6B $12.7B $14.9B $14.6B
Cash and Short Terms $144M $140M $576M $478M $297M
Total Debt $8B $7.7B $7.1B $8.1B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$62M -$75M $1.1B -$14M -$63M
Depreciation & Amoritzation $518M $655M $684M $711M $809M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $545M $701M $787M $702M $770M
 
Capital Expenditures $124M $172M $112M $294M $287M
Cash Acquisitions -$37M -$486M $1.2B -$14M $41M
Cash From Investing -$62M -$865M $1.1B -$523M -$725M
 
Dividends Paid (Ex Special Dividend) -$211M -$268M -$289M -$311M -$334M
Special Dividend Paid
Long-Term Debt Issued $1.3B $2.4B $324M $563M $466M
Long-Term Debt Repaid -$1.8B -$2.7B -$1.5B -$1.3B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $157M $954M -$22M $973M $1.5B
Cash From Financing -$435M $367M -$1.5B -$124M -$363M
 
Beginning Cash (CF) $417M $465M $654M $996M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M $189M $342M $55M -$318M
Ending Cash (CF) $465M $654M $996M $1.1B $733M
 
Levered Free Cash Flow $421M $529M $675M $408M $483M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$76M -$97M -$40M -$46M -$104M
Depreciation & Amoritzation $160M $166M $175M $200M $206M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47M $93M $75M $81M $95M
 
Capital Expenditures $58M $47M $88M $98M $56M
Cash Acquisitions -$124M $3M $2M -$107M $2M
Cash From Investing -$314M -$92M -$86M -$203M -$46M
 
Dividends Paid (Ex Special Dividend) -$66M -$70M -$76M -$81M -$87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $274M $42M $74M $35M
Long-Term Debt Repaid -$1.1B -$337M -$204M -$166M -$63M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $227M -$51M $266M $207M $44M
Cash From Financing $233M -$184M $28M $34M -$71M
 
Beginning Cash (CF) $465M $654M $996M $1.1B $733M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$188M $17M -$88M -$22M
Ending Cash (CF) $431M $466M $1B $963M $711M
 
Levered Free Cash Flow -$11M $46M -$13M -$17M $39M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31M -$96M $1.1B -$20M -$121M
Depreciation & Amoritzation $552M $661M $693M $736M $815M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $508M $747M $769M $708M $784M
 
Capital Expenditures $142M $161M $153M $304M $245M
Cash Acquisitions -$166M -$359M $1.2B -$123M $150M
Cash From Investing -$359M -$643M $1.1B -$640M -$568M
 
Dividends Paid (Ex Special Dividend) -$235M -$272M -$295M -$316M -$340M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.4B $92M $595M $427M
Long-Term Debt Repaid -$2.5B -$1.9B -$1.4B -$1.3B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $230M $676M $295M $914M $1.3B
Cash From Financing -$98M -$50M -$1.3B -$118M -$468M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51M $35M $547M -$50M -$252M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $366M $586M $616M $404M $539M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$76M -$97M -$40M -$46M -$104M
Depreciation & Amoritzation $160M $166M $175M $200M $206M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47M $93M $75M $81M $95M
 
Capital Expenditures $58M $47M $88M $98M $56M
Cash Acquisitions -$124M $3M $2M -$107M $2M
Cash From Investing -$314M -$92M -$86M -$203M -$46M
 
Dividends Paid (Ex Special Dividend) -$66M -$70M -$76M -$81M -$87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $274M $42M $74M $35M
Long-Term Debt Repaid -$1.1B -$337M -$204M -$166M -$63M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $227M -$51M $266M $207M $44M
Cash From Financing $233M -$184M $28M $34M -$71M
 
Beginning Cash (CF) $465M $654M $996M $1.1B $733M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$188M $17M -$88M -$22M
Ending Cash (CF) $431M $466M $1B $963M $711M
 
Levered Free Cash Flow -$11M $46M -$13M -$17M $39M

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