NYSE$CWEN

Clearway Energy Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter 2022 financial results, demonstrating mixed performance due to conventional segment outages offset by renewables growth investments.

Clearway Energy, Inc. reported Net Income of $62 million, Adjusted EBITDA of $322 million, Cash from Operating Activities of $328 million, and Cash Available for Distribution (CAFD) of $154 million for the third quarter of 2022. While net income and operating cash flow increased, adjusted EBITDA and CAFD decreased due to forced outages at the Conventional segment and the Thermal Business disposition, offset partially by growth investments.

  • Received offers from sponsor to invest approximately $410 million in 1.4 GW of wind, solar, and solar plus storage projects
  • TotalEnergies acquired a 50% interest in Clearway’s sponsor from Global Infrastructure Partners
  • Entered into new Resource Adequacy contract for El Segundo
  • Closed acquisition of 413 MW wind portfolio

Headline financials

Total Revenue

$340M

Previous: $351M-3.1%
EPS (adj)

$0.28

Previous: $0.18+55.6%
Capital Expenditures

-$95M

Previous: -$124M+23.4%
Free Cash Flow

-$63M

Previous: -$103M+38.8%
Net Income

$32M

Previous: $21M+52.4%
Operating Income

$105M

Previous: $89M+18.0%
Gross Profit

$242M

Previous: $234M+3.4%
Cash & Equivalents

$793M

Previous: $189M+319.6%
Total Assets

$12.6B

Previous: $11.8B+6.9%

Revenue & EPS history

Clearway Energy · Revenue · Quarterly

$340M

Q3 2022-3.1%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Clearway Energy · $62M total across 1 segment · Q3 2023

  • Renewables & Storage
    $62M

Forward guidance

The Company is updating its 2022 full year CAFD guidance of $365 million to $350 million due to the forced outages experienced at the Conventional segment. The Company is initiating 2023 full year CAFD guidance of $410 million. The Company is updating its pro forma CAFD outlook expectations from approximately $400 million to approximately $390 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.2%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.7%

Avg return

30 days after

59%

30 / 51 earnings

Positive

+10.6%

Q4 2015

Best reaction

-9.7%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.5%+3.3%
Q4 2025-2.3%-4.1%-2.5%
Q3 2025+6.7%+8.6%+4.7%
Q1 2025-1.3%-2.3%+4.9%
Q4 2024+2.5%+4.9%+12.6%
Q3 2024+10.4%+9.7%+14.7%
Q2 2024+3.7%+7.0%+8.5%
Q1 2024+8.7%+10.3%+8.2%
Q4 2023-6.3%-5.6%-9.8%
Q3 2023+3.4%+2.5%+14.1%
Q2 2023+1.5%+2.8%-4.1%
Q1 2023+1.7%+2.2%+0.1%
Q4 2022-3.3%-2.0%-5.8%
Q3 2022+0.8%+0.0%-0.5%
Q2 2022+0.9%-0.5%-0.8%
Q1 2022-3.8%-2.8%+6.6%
Q4 2021-0.9%+1.9%+10.6%
Q3 2021+5.6%+3.4%+3.9%
Q2 2021+3.8%+5.2%+10.1%
Q1 2021-3.6%-8.4%-4.2%
Q4 2020+3.6%-1.0%+2.5%
Q3 2020+3.7%+6.6%+5.2%
Q2 2020+4.3%+2.8%-7.3%
Q1 2020+5.9%+5.8%+15.5%
Q4 2019-1.5%-1.2%-11.9%
Q3 2019+2.7%+3.5%+1.6%
Q2 2019-4.4%-1.4%+1.0%
Q1 2019-0.3%+0.2%+3.2%
Q4 2018-2.2%-0.3%+1.9%
Q3 2018+0.0%+0.5%-7.7%
Q2 2018-0.8%+0.8%+7.6%
Q1 2018+3.4%-0.6%-3.1%
Q4 2017+4.8%+4.5%+8.6%
Q3 2017+4.3%+5.9%+3.5%
Q2 2017+3.6%+0.5%+2.5%
Q1 2017-2.3%-0.9%+4.3%
Q4 2016-2.3%-2.6%+0.3%
Q3 2016+6.3%-3.7%-1.0%
Q2 2016-3.8%-1.2%+2.5%
Q1 2016-0.5%
Q4 2015+10.6%
Q3 2015+6.0%
Q2 2015-9.7%
Q1 2015+0.5%
Q4 2014-4.3%
Q3 2014+0.9%
Q2 2014+1.2%
Q1 2014+2.0%
Q4 2013+0.7%
Q3 2013+2.5%
Q2 2013-0.6%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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