Financhill
Buy
70

CWEN.A Quote, Financials, Valuation and Earnings

Last price:
$35.20
Seasonality move :
0.73%
Day range:
$34.72 - $35.42
52-week range:
$23.82 - $35.42
Dividend yield:
5.03%
P/E ratio:
15.04x
P/S ratio:
2.78x
P/B ratio:
2.05x
Volume:
341.6K
Avg. volume:
245.4K
1-year change:
43.01%
Market cap:
$4.2B
Revenue:
$1.6B
EPS (TTM):
$2.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $1.5B $1.5B $1.6B
Revenue Growth (YoY) 16.18% 17.87% 1.98% -4.27% 7.36%
 
Cost of Revenues $366M $1.1B $1.1B $1.2B $1.3B
Gross Profit $833M $413M $425M $296M $278M
Gross Profit Margin 69.48% 27.23% 27.47% 19.99% 17.48%
 
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 $46M $42M $36M $39M
Operating Income $366M $367M $383M $260M $239M
 
Net Interest Expenses $415M $357M $328M $324M $337M
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 -$75M $1.1B -$14M -$63M
 
Basic EPS (Cont. Ops) $0.22 $0.44 $4.97 $0.68 $0.75
Diluted EPS (Cont. Ops) $0.22 $0.44 $4.97 $0.68 $0.75
Weighted Average Basic Share $115M $117M $117M $117M $118M
Weighted Average Diluted Share $116M $117M $117M $117M $118M
 
EBITDA $879M $1B $1.1B $987M $1.1B
EBIT $361M $367M $383M $260M $239M
 
Revenue (Reported) $1.2B $1.5B $1.5B $1.5B $1.6B
Operating Income (Reported) $366M $367M $383M $260M $239M
Operating Income (Adjusted) $361M $367M $383M $260M $239M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $424M $399M $436M $414M $433M
Revenue Growth (YoY) 19.77% -5.9% 9.27% -5.05% 4.59%
 
Cost of Revenues $286M $269M $314M $299M $305M
Gross Profit $138M $130M $122M $115M $128M
Gross Profit Margin 32.55% 32.58% 27.98% 27.78% 29.56%
 
R&D Expenses $3M -- -- -- --
Selling, General & Admin $10M $8M $9M $9M $10M
Other Inc / (Exp) $20M $19M $25M $21M --
Operating Expenses $13M $8M $9M $9M $10M
Operating Income $125M $122M $113M $106M $118M
 
Net Interest Expenses $57M $67M $61M $83M $91M
EBT. Incl. Unusual Items $26M $75M $72M $60M $29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $13M $57M $33M -$31M
Net Income to Company $25M $62M $15M $27M $60M
 
Minority Interest in Earnings $4M $30M $11M -$9M -$176M
Net Income to Common Excl Extra Items $25M $62M $15M $27M $60M
 
Basic EPS (Cont. Ops) $0.18 $0.27 $0.03 $0.31 $2.00
Diluted EPS (Cont. Ops) $0.18 $0.27 $0.03 $0.31 $2.00
Weighted Average Basic Share $117M $117M $117M $118M $118M
Weighted Average Diluted Share $117M $117M $117M $118M $118M
 
EBITDA $297M $296M $296M $319M $347M
EBIT $125M $122M $113M $106M $118M
 
Revenue (Reported) $424M $399M $436M $414M $433M
Operating Income (Reported) $125M $122M $113M $106M $118M
Operating Income (Adjusted) $125M $122M $113M $106M $118M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.6B $1.5B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.1B $1.2B $1.2B $1.2B
Gross Profit $393M $476M $314M $265M $283M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $3M -- -- --
Selling, General & Admin $34M $41M $37M $37M $41M
Other Inc / (Exp) -$78M $1.3B $31M $64M --
Operating Expenses $40M $44M $37M $37M $41M
Operating Income $353M $432M $277M $228M $242M
 
Net Interest Expenses $310M $229M $476M $313M $341M
EBT. Incl. Unusual Items -$109M $1.3B $57M -$127M -$106M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $261M $52M -$39M -$26M
Net Income to Company -$92M $1.1B $5M -$88M -$80M
 
Minority Interest in Earnings -$126M $496M -$49M -$210M -$356M
Net Income to Common Excl Extra Items -$92M $1.1B $5M -$88M -$80M
 
Basic EPS (Cont. Ops) $0.29 $4.80 $0.46 $1.04 $2.34
Diluted EPS (Cont. Ops) $0.31 $4.80 $0.46 $1.04 $2.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.1B $1B $1B $1.1B
EBIT $353M $432M $277M $228M $242M
 
Revenue (Reported) $1.5B $1.6B $1.5B $1.5B $1.5B
Operating Income (Reported) $353M $432M $277M $228M $242M
Operating Income (Adjusted) $353M $432M $277M $228M $242M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.2B $1.2B $1.2B $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $842M $890M $895M $884M --
Gross Profit $400M $289M $258M $263M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M -- -- -- --
Selling, General & Admin $31M $28M $29M $31M --
Other Inc / (Exp) $1.3B $40M $62M $22M --
Operating Expenses $33M $28M $29M $31M --
Operating Income $367M $261M $229M $232M --
 
Net Interest Expenses $102M $215M $254M $258M --
EBT. Incl. Unusual Items $1.4B $126M $15M -$58M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237M $67M $30M -$26M --
Net Income to Company $1.1B $59M -$15M -$32M --
 
Minority Interest in Earnings $544M $17M -$100M -$305M --
Net Income to Common Excl Extra Items $1.1B $59M -$15M -$32M --
 
Basic EPS (Cont. Ops) $4.87 $0.36 $0.72 $2.31 --
Diluted EPS (Cont. Ops) $4.87 $0.36 $0.72 $2.31 --
Weighted Average Basic Share $351M $351M $352M $354M --
Weighted Average Diluted Share $351M $351M $352M $354M --
 
EBITDA $881M $802M $848M $883M --
EBIT $367M $261M $229M $232M --
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.1B --
Operating Income (Reported) $367M $261M $229M $232M --
Operating Income (Adjusted) $367M $261M $229M $232M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $268M $654M $996M $1.1B $733M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $143M $144M $153M $345M $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 $387M $427M $442M $445M
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 $74M $55M $130M $82M
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 $7.5B $7B $8.1B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $9.5B $8.3B $9.7B $8.8B
 
Common Stock $1M $1M $1M $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 $654M $996M $1.1B $733M
Total Debt $7B $8.3B $7.4B $8.7B $7.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $555M $1.2B $1.2B $674M $641M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $203M $200M $196M $199M $238M
Inventory $42M $48M $55M $63M $71M
Prepaid Expenses $51M $61M -- -- --
Other Current Assets -- -- $61M $81M --
Total Current Assets $853M $1.5B $1.7B $1.1B $1.1B
 
Property Plant And Equipment $7.8B $8B $8.6B $10.4B $12B
Long-Term Investments $637M $448M $505M $392M $414M
Goodwill -- -- -- -- --
Other Intangibles $2.3B $2.6B $2.4B $2.2B --
Other Long-Term Assets $104M $89M $113M $123M --
Total Assets $11.8B $12.6B $13.4B $14.2B $16.1B
 
Accounts Payable $58M $53M $73M $78M $152M
Accrued Expenses $145M $168M $123M $106M --
Current Portion Of Long-Term Debt $545M $493M $522M $412M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $56M $79M $54M $51M --
Total Current Liabilities $816M $808M $844M $661M $687M
 
Long-Term Debt $7.7B $7.1B $7.6B $7.3B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.5B $9.1B $8.6B $10.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- $11M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.8B $2.2B $3.5B $3.7B
Total Equity $3B $4.1B $4.3B $5.6B $5.8B
 
Total Liabilities and Equity $11.8B $12.6B $13.4B $14.2B $16.1B
Cash and Short Terms $555M $1.2B $1.2B $674M $641M
Total Debt $8.2B $7.6B $8.1B $7.7B $9.2B
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 $666M $698M $726M $824M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $545M $701M $787M $702M $770M
 
Capital Expenditures $124M $151M $112M $212M $287M
Cash Acquisitions -$37M $533M $223M $13M $685M
Cash From Investing -$62M $88M $1.1B $492M $761M
 
Dividends Paid (Ex Special Dividend) -$211M $268M $353M $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 -$600M -$1.6B -$1.1B -$1.8B
 
Beginning Cash (CF) $417M $654M $996M $1.1B $733M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M $189M $342M $55M -$318M
Ending Cash (CF) $465M $843M $1.3B $1.1B $415M
 
Levered Free Cash Flow $421M $550M $675M $490M $483M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $25M $62M $15M $27M $60M
Depreciation & Amoritzation $171M $173M $181M $213M $229M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $288M $328M $287M $301M $225M
 
Capital Expenditures $31M $14M $34M $35M $81M
Cash Acquisitions -- $230M -$7M -- $258M
Cash From Investing -$24M -$238M -$136M -$41M $10M
 
Dividends Paid (Ex Special Dividend) $67M $73M $78M $85M $90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98M $5M $251M $19M --
Long-Term Debt Repaid -$209M -$146M -$78M -$87M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15M -$15M $11M -$17M --
Cash From Financing -$179M -$222M $87M -$156M -$380M
 
Beginning Cash (CF) $555M $1.2B $1.2B $674M $641M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85M -$132M $238M $104M -$145M
Ending Cash (CF) $640M $1B $1.4B $778M $496M
 
Levered Free Cash Flow $257M $314M $253M $266M $144M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$92M $1.1B $5M -$88M -$80M
Depreciation & Amoritzation $653M $676M $725M $806M $856M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $633M $779M $676M $784M $703M
 
Capital Expenditures $153M $122M $160M $306M $263M
Cash Acquisitions $333M $559M -$14M $684M $560M
Cash From Investing -$121M $1.4B $62M $1.2B $42M
 
Dividends Paid (Ex Special Dividend) $263M $347M $306M $329M $351M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.2B $318M $525M --
Long-Term Debt Repaid -$1.9B -$2.4B -$714M -$2.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $336M $611M $332M $2.1B --
Cash From Financing -$494M -$1.5B -$738M -$2.4B -$778M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $601M -- -$482M -$33M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $480M $657M $516M $478M $440M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.1B $59M -$15M -$32M --
Depreciation & Amoritzation $512M $539M $619M $651M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $607M $496M $578M $511M --
 
Capital Expenditures $95M $143M $237M $213M --
Cash Acquisitions $237M -- $671M $546M --
Cash From Investing $1.1B $23M $711M -$8M --
 
Dividends Paid (Ex Special Dividend) $278M $231M $249M $266M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $299M $293M $255M $474M --
Long-Term Debt Repaid -$1.2B -$384M -$1.7B -$498M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$97M $257M $1.4B $365M --
Cash From Financing -$1.2B -$359M -$1.7B -$595M --
 
Beginning Cash (CF) $2.9B $3.1B $2.2B $2.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $502M $160M -$377M -$92M --
Ending Cash (CF) $3.4B $3.2B $1.8B $2B --
 
Levered Free Cash Flow $512M $353M $341M $298M --

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