- 米国企業
- Clearway Energy, Inc.
Clearway Energy, Inc.CWEN-A
時価総額
$44.9億
PER
46.7倍
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Revenues | 313 | 583 | 869 | 1,021 | 1,009 | 1,053 | 1,032 | 1,199 | 1,286 | 1,190 | 1,314 |
| Cost of Revenue | 127 | 214 | 312 | 306 | 326 | 332 | 342 | 366 | 451 | 435 | - |
| Other Cost and Expense, Operating | - | - | - | - | - | - | - | - | - | - | 473 |
| Depreciation, amortization and accretion | 51 | 136 | 265 | 297 | 334 | 331 | 396 | 428 | 509 | 512 | 526 |
| Impairment losses | - | - | - | - | - | - | - | 24 | 6 | 16 | 12 |
| General and administrative | - | - | 12 | 16 | 19 | 20 | 29 | 34 | 40 | 40 | 36 |
| Transaction and integration costs | - | - | 3 | 1 | 3 | 20 | 3 | 9 | 7 | 7 | 4 |
| Development costs | - | - | - | - | - | 3 | 5 | 5 | 6 | 2 | - |
| Total operating costs and expenses | 185 | 362 | 592 | 803 | 726 | 706 | 808 | 866 | 1,019 | 1,012 | 1,051 |
| Gain on sale of business | - | - | - | - | - | - | - | - | - | 1,292 | - |
| Operating income (loss) | 128 | 221 | 277 | 218 | 283 | 347 | 224 | 333 | 267 | 1,470 | 263 |
| Gain on sale of business | - | - | - | - | - | - | - | - | - | 1,292 | - |
| Income (Loss) from Equity Method Investments | 22 | 27 | 35 | 37 | 71 | 74 | 83 | 7 | 32 | 29 | 12 |
| Impairment loss on investment | - | - | - | - | - | - | - | 8 | - | - | - |
| Other income, net | 2 | 3 | 2 | 3 | 4 | 8 | 9 | 4 | 3 | 17 | 52 |
| Gain on sale of unconsolidated affiliate | - | - | - | - | - | - | - | 49 | - | - | - |
| Loss on debt extinguishment | - | - | -9 | - | -3 | -7 | -16 | -24 | -53 | -2 | -6 |
| Other income, net | 2 | 3 | 2 | 3 | 4 | 8 | 9 | 4 | 3 | 17 | 52 |
| Interest expense | 35 | 166 | 238 | 274 | 306 | 306 | 404 | 415 | 312 | 232 | 337 |
| Loss on debt extinguishment | - | - | -9 | - | -3 | -7 | -16 | -24 | -53 | -2 | -6 |
| Total other expense, net | -11 | -136 | -210 | -234 | -234 | -231 | -328 | -387 | -330 | -188 | -279 |
| Interest expense | 35 | 166 | 238 | 274 | 306 | 306 | 404 | 415 | 312 | 232 | 337 |
| Total other expense, net | -11 | -136 | -210 | -234 | -234 | -231 | -328 | -387 | -330 | -188 | -279 |
| Operating income (loss) | 128 | 221 | 277 | 218 | 283 | 347 | 224 | 333 | 267 | 1,470 | 263 |
| (Loss) Income Before Income Taxes | 117 | 85 | 67 | -16 | 49 | 116 | -104 | -54 | -63 | 1,282 | -16 |
| Income (Loss) from Equity Method Investments | 22 | 27 | 35 | 37 | 71 | 74 | 83 | 7 | 32 | 29 | 12 |
| Impairment loss on investment | - | - | - | - | - | - | - | 8 | - | - | - |
| Other income, net | 2 | 3 | 2 | 3 | 4 | 8 | 9 | 4 | 3 | 17 | 52 |
| Gain on sale of unconsolidated affiliate | - | - | - | - | - | - | - | 49 | - | - | - |
| Loss on debt extinguishment | - | - | -9 | - | -3 | -7 | -16 | -24 | -53 | -2 | -6 |
| Other income, net | 2 | 3 | 2 | 3 | 4 | 8 | 9 | 4 | 3 | 17 | 52 |
| Interest expense | 35 | 166 | 238 | 274 | 306 | 306 | 404 | 415 | 312 | 232 | 337 |
| Loss on debt extinguishment | - | - | -9 | - | -3 | -7 | -16 | -24 | -53 | -2 | -6 |
| Total other expense, net | -11 | -136 | -210 | -234 | -234 | -231 | -328 | -387 | -330 | -188 | -279 |
| Interest expense | 35 | 166 | 238 | 274 | 306 | 306 | 404 | 415 | 312 | 232 | 337 |
| Total other expense, net | -11 | -136 | -210 | -234 | -234 | -231 | -328 | -387 | -330 | -188 | -279 |
| Income tax (benefit) expense | 8 | 4 | 12 | -1 | 72 | 62 | -8 | 8 | 12 | 222 | -2 |
| (Loss) Income Before Income Taxes | 117 | 85 | 67 | -16 | 49 | 116 | -104 | -54 | -63 | 1,282 | -16 |
| Net (Loss) Income | 109 | 81 | 55 | -15 | -23 | 54 | -96 | -62 | -75 | 1,060 | -14 |
| Income tax (benefit) expense | 8 | 4 | 12 | -1 | 72 | 62 | -8 | 8 | 12 | 222 | -2 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 42 | 64 | 42 | -82 | -15 | 2 | -85 | -87 | -126 | 478 | -93 |
| Net (Loss) Income | 109 | 81 | 55 | -15 | -23 | 54 | -96 | -62 | -75 | 1,060 | -14 |
| Common Class A | - | - | - | - | - | - | - | - | - | - | 23 |
| Common Class C | - | - | - | - | - | - | - | - | - | - | 56 |
| Net Income (Loss) Attributable to Clearway Energy, Inc. | 109 | 81 | 55 | -15 | -23 | 54 | -11 | 25 | 51 | 1,060 | 79 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 42 | 64 | 42 | -82 | -15 | 2 | -85 | -87 | -126 | 478 | -93 |
| Common Class A | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class C | - | - | - | 0.58 | - | - | - | - | - | 4.99 | 0.67 |
| Earnings Per Share, Basic | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class A | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class C | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class A | - | - | 1.015 | 0.945 | 1.098 | 1.258 | 0.8 | 1.05 | 1.33 | 1.43 | 1.54 |
| Common Class C | - | - | 0.625 | 0.945 | 1.098 | 1.258 | 0.8 | 1.05 | 1.33 | 1.43 | 1.54 |
| Dividends per common share (in usd per share) | 0 | 1.42 | - | - | - | - | - | - | - | - | - |
| Common Class A | - | - | - | - | - | - | - | - | - | - | 23 |
| Common Class C | - | - | - | - | - | - | - | - | - | - | 56 |
| Net Income (Loss) Attributable to Clearway Energy, Inc. | 109 | 81 | 55 | -15 | -23 | 54 | -11 | 25 | 51 | 1,060 | 79 |
| Common Class A | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class C | - | - | - | 0.58 | - | - | - | - | - | 4.99 | 0.67 |
| Earnings Per Share, Basic | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class A | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class C | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | - | - | - | 4.99 | 0.67 |
| Common Class A | - | - | 1.015 | 0.945 | 1.098 | 1.258 | 0.8 | 1.05 | 1.33 | 1.43 | 1.54 |
| Common Class C | - | - | 0.625 | 0.945 | 1.098 | 1.258 | 0.8 | 1.05 | 1.33 | 1.43 | 1.54 |
| Dividends per common share (in usd per share) | 0 | 1.42 | - | - | - | - | - | - | - | - | - |