클리어웨이에너지 CWEN(CLEARWAY ENERGY INC) | 재무제표

클리어웨이에너지

CWEN

NYSE

32.47

-0.02 (-0.06%) 26.08/26, USD

9명의 관심

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,574	1,485	1,429	1,375	1,432	1,406	1,371	1,364	1,249	1,289	1,314	1,333	1,302	1,264	1,190	1,240	1,251	1,263	1,286	1,248	1,229	1,178	1,199	1,154	1,118	1,073	1,032	1,026	1,022	1,045	1,053	1,055	1,032	1,013	1,009	1,024	1,027	1,022	1,035	1,028	1,012
매출원가	560	542	530	504	511	497	501	491	490	491	473	457	421	415	435	455	474	469	451	425	403	383	366	367	356	347	337	325	325	321	327	332	327	330	326	311	308	308	308	315	321
매출총이익	1,014	943	899	871	921	909	870	873	759	798	841	876	881	849	755	785	777	794	835	823	826	795	833	787	762	726	695	701	697	724	726	723	705	683	683	713	719	714	727	713	691
판매관리비	46	42	41	41	40	38	39	37	37	37	36	37	36	38	40	41	43	42	40	34	33	35	34	39	37	32	29	23	22	21	20	22	20	20	19	20	20	17	16	13	12
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	211	180	160	160	226	225	196	211	127	192	263	296	307	273	178	226	210	228	267	236	270	267	333	311	278	235	224	272	282	339	347	313	297	278	283	168	201	204	222	393	377
EBITDA	1,380	1,247	1,497	1,328	1,217	1,326	1,249	1,308	1,177	1,120	1,140	1,122	1,099	1,816	1,734	1,722	1,732	1,035	1,041	972	946	918	970	960	958	876	793	783	724	759	751	723	734	700	697	665	656	638	643	692	683
영업외이익	320	245	452	400	239	271	229	291	276	177	151	101	75	836	858	820	848	133	108	83	69	93	115	164	205	192	161	129	91	81	69	75	96	84	80	172	145	128	118	-4	-9
법인세	46	54	56	-26	38	43	30	-39	-15	-3	-2	52	8	211	222	261	249	31	12	-17	-9	10	8	19	-1.00	-23	-8	31	53	56	62	74	71	72	72	-11	-6	-2	-1.00	29	24
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	91	-1.00	169	266	66	87	88	122	90	77	79	54	82	614	582	562	551	16	51	34	45	57	25	44	51	-20	-11	-73	-91	12	48	46	54	3	-16	41	45	49	57	81	65

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	543	680	818	641	786	711	733	674	570	963	1,051	1,156	918	1,013	996	1,156	1,288	466	654	555	470	431	465	537	416	380	417	397	296	298	583	389	269	277	316	319	295	319	498	338	144
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	9	13	15	14	15	16	17	7
매출채권등	298	198	163	238	233	183	164	199	256	362	345	411	216	150	153	200	224	153	144	203	204	159	143	156	161	100	118	144	127	91	104	141	132	82	95	126	119	82	95	117	110
재고자산	88	87	75	71	70	67	64	63	60	58	55	55	51	49	47	48	39	38	37	42	43	43	42	42	41	41	40	43	49	40	40	39	39	39	39	38	41	40	39	37	35
장기투자	375	362	291	301	297	300	309	322	321	349	360	373	352	346	364	377	375	374	381	632	639	645	741	1,001	971	1,149	1,183	1,181	1,165	1,154	1,172	1,182	1,183	1,169	1,178	1,183	1,168	1,164	1,152	708	784
유형자산	12,455	12,589	12,310	12,007	11,991	10,902	10,491	10,443	10,549	10,361	10,123	8,594	8,298	8,417	7,948	7,956	8,055	8,189	8,200	7,784	7,886	7,838	7,554	6,421	6,513	6,222	6,286	5,753	5,785	5,523	5,245	5,306	5,376	5,340	5,410	5,247	5,322	5,390	5,554	5,711	4,947
무형자산	2,388	2,442	2,360	2,408	2,280	2,150	2,193	2,240	2,285	2,331	2,374	2,424	2,471	2,518	2,565	2,615	2,419	2,457	2,499	2,286	2,324	2,359	1,370	1,371	1,393	1,406	1,428	1,103	1,121	1,139	1,156	1,177	1,192	1,210	1,228	1,234	1,251	1,268	1,303	1,303	1,321
이연세자산	0	0	172	26	0	0	0	0	0	0	0	0	0	0	0	0	0	100	95	116	117	125	104	84	95	116	92	73	62	65	57	108	120	129	128	202	207	214	216	182	170
기타자산	625	573	466	374	376	334	375	308	476	438	393	357	318	256	239	244	248	851	803	162	198	248	173	113	146	141	136	144	126	155	143	155	131	107	82	78	96	88	89	69	89
자산총계	16,772	16,931	16,655	16,066	16,033	14,647	14,329	14,249	14,517	14,862	14,701	13,370	12,624	12,749	12,312	12,596	12,648	12,628	12,813	11,780	11,881	11,848	10,592	9,725	9,736	9,555	9,700	8,838	8,731	8,465	8,500	8,500	8,448	8,362	8,489	8,442	8,513	8,580	8,962	8,482	7,607
매입채무등	156	197	127	182	200	126	113	92	98	151	161	145	124	120	77	68	75	91	181	70	73	110	89	68	62	97	105	117	115	97	64	111	87	94	95	75	63	82	72	63	73
차입금	9,890	9,942	9,402	9,218	9,346	8,217	7,749	7,714	7,835	8,786	8,664	8,118	7,616	7,712	7,361	7,553	7,589	8,290	8,272	8,205	8,313	8,317	7,314	6,978	6,994	6,783	7,007	6,301	6,292	5,991	5,982	5,801	5,895	5,959	5,998	5,820	5,895	5,958	6,049	5,640	4,716
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	143	155	45	21	42	68	89	58	35	111	127	152	118	98	119	125	110	11	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	986	1,069	1,167	856	865	816	814	752	832	767	754	687	624	657	722	734	681	1,097	1,047	550	492	426	474	442	448	411	325	374	270	232	230	213	179	183	237	248	219	202	242	311	261
부채총계	11,175	11,363	10,741	10,277	10,453	9,227	8,765	8,616	8,800	9,815	9,706	9,102	8,482	8,587	8,279	8,480	8,455	9,489	9,513	8,825	8,878	8,853	7,877	7,488	7,504	7,291	7,437	6,792	6,677	6,320	6,276	6,125	6,161	6,236	6,330	6,143	6,177	6,242	6,363	6,014	5,050
자본금+ 자본잉여금	1,731	1,769	1,716	1,690	1,671	1,736	1,806	1,832	1,831	1,742	1,733	1,729	1,719	1,720	1,762	1,787	1,786	1,827	1,873	1,811	1,849	1,887	1,923	1,919	1,935	1,923	1,937	1,831	1,853	1,871	1,898	1,936	1,860	1,828	1,844	1,865	1,843	1,860	1,880	1,859	1,836
이익잉여금	111	-6	213	372	188	207	254	301	314	311	361	370	412	419	463	494	505	-65	-33	-25	-46	-81	-84	-22	-54	-101	-72	-66	-105	-80	-58	13	25	-53	-69	24	23	-5	-2	35	26
기타포괄익	9	0	-5	-13	-10	0	3	1	5	5	7	11	9	8	9	10	2	0	-6	-8	-9	-10	-14	-15	-19	-21	-15	-17	-16	-19	-18	-14	-17	-20	-28	-27	-28	-25	-28	-48	-47
자본총계	1,851	1,763	1,924	2,049	1,849	1,943	2,063	2,134	2,150	2,058	2,101	2,110	2,140	2,147	2,234	2,291	2,293	1,762	1,834	1,778	1,794	1,796	1,825	1,882	1,862	1,801	1,850	1,748	1,732	1,772	1,822	1,935	1,868	1,755	1,747	1,862	1,838	1,830	1,850	1,846	1,815
주식수(만주)	12,100	12,100	11,900	11,800	11,800	11,800	11,800	11,800	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,600	11,600	11,500	11,400	10,900	11,000	10,800	10,800	10,400	10,400	12,700	10,000	9,900	12,400	12,300	9,800	9,800	12,200	12,200

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,017	994	688	703	779	784	770	784	770	708	702	676	717	769	787	779	739	747	701	633	602	508	545	544	511	500	477	476	467	494	498	540	529	518	517	507	528	552	577	558	550
투자활동	-1,062	-1,198	-803	-790	-476	-568	-725	-926	-1,054	-640	-523	-306	-382	1,071	1,065	665	886	-643	-865	-472	-522	-359	-62	-188	-217	-459	-468	-310	-230	-167	-185	-334	-418	-362	-442	-279	-280	-234	-131	-366	-300
재무활동	-198	173	200	54	-87	-468	-363	-340	-64	-118	-124	-370	-705	-1,298	-1,510	-829	-793	-50	367	-143	-26	-98	-435	-216	-174	41	-175	-158	-210	-306	-46	-140	-142	-202	-257	-255	-173	-214	-202	-131	-476
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-243	-31	85	-33	216	-252	-318	-482	-348	-50	55	0	-370	547	342	601	818	35	189	18	54	51	48	140	120	82	-166	8	27	21	267	66	-31	-46	-182	-27	75	104	244	61	-226
자본적지출	-485	-435	-346	-263	-217	-245	-287	-388	-387	-304	-294	-160	-140	-153	-112	-143	-160	-161	-172	-153	-134	-67	-34	-13	-105	-217	-208	-221	-134	-81	-83	-150	-175	-202	-190	-106	-69	-19	-20	-28	-32
잉여현금	532	559	342	440	562	539	483	396	383	404	408	516	577	616	675	636	579	586	529	480	468	441	511	531	406	283	269	255	333	413	415	390	354	316	327	401	459	533	557	530	518

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data from Quandl and Sharadar

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