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Clearway Energy (Clearway Energy) Debt-to-Revenue : 8.70 (As of Dec. 2023)


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What is Clearway Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Clearway Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $558 Mil. Clearway Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,106 Mil. Clearway Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $996 Mil. Clearway Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.70.


Clearway Energy Debt-to-Revenue Historical Data

The historical data trend for Clearway Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clearway Energy Debt-to-Revenue Chart

Clearway Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 6.10 6.43 6.19 6.59

Clearway Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.87 6.69 4.69 5.47 8.70

Competitive Comparison of Clearway Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Clearway Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clearway Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clearway Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Clearway Energy's Debt-to-Revenue falls into.



Clearway Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Clearway Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(558 + 8106) / 1314
=6.59

Clearway Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(558 + 8106) / 996
=8.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Clearway Energy Debt-to-Revenue Related Terms

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Clearway Energy (Clearway Energy) Business Description

Traded in Other Exchanges
Address
300 Carnegie Center, Suite 300, Princeton, NJ, USA, 08540
Clearway Energy Inc is a publicly-traded energy infrastructure investor with a focus on investments in clean energy and owner of modern, sustainable and long-term contracted assets across North America. The company segments its operations into conventional power generation, renewables and thermal divisions.