$CWEN
Clearway Energy, Inc.

2014 Q1 Form 10-Q Financial Statement

#000156768314000009 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $154.0M $53.00M
YoY Change 190.57% 20.45%
Cost Of Revenue $60.00M $29.00M
YoY Change 106.9% 7.41%
Gross Profit $94.00M $24.00M
YoY Change 291.67% 41.18%
Gross Profit Margin 61.04% 45.28%
Selling, General & Admin $2.000M $2.000M
YoY Change 0.0% 0.0%
% of Gross Profit 2.13% 8.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $10.00M
YoY Change 140.0% 66.67%
% of Gross Profit 25.53% 41.67%
Operating Expenses $60.00M $29.00M
YoY Change 106.9% 262.5%
Operating Profit $53.00M $12.00M
YoY Change 341.67% 33.33%
Interest Expense $27.00M $5.000M
YoY Change 440.0% -600.0%
% of Operating Profit 50.94% 41.67%
Other Income/Expense, Net -$25.00M -$1.000M
YoY Change 2400.0%
Pretax Income $29.00M $11.00M
YoY Change 163.64% 37.5%
Income Tax $3.000M $0.00
% Of Pretax Income 10.34% 0.0%
Net Earnings $4.000M $11.00M
YoY Change -63.64% 120.0%
Net Earnings / Revenue 2.6% 20.75%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.17 $333.3K
COMMON SHARES
Basic Shares Outstanding 23.00M shares
Diluted Shares Outstanding 30.00M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.0M $23.00M
YoY Change 1726.09%
Cash & Equivalents $434.0M $23.00M
Short-Term Investments
Other Short-Term Assets $26.00M $23.00M
YoY Change 13.04%
Inventory $15.00M $5.000M
Prepaid Expenses
Receivables $38.00M $27.00M
Other Receivables $2.000M $100.0M
Total Short-Term Assets $502.0M $178.0M
YoY Change 182.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530B $1.451B
YoY Change 5.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $229.0M $230.0M
YoY Change -0.43%
Other Assets $32.00M $25.00M
YoY Change 28.0%
Total Long-Term Assets $502.0M $1.751B
YoY Change -71.33%
TOTAL ASSETS
Total Short-Term Assets $502.0M $178.0M
Total Long-Term Assets $502.0M $1.751B
Total Assets $2.534B $1.929B
YoY Change 31.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $65.00M
YoY Change -38.46%
Accrued Expenses $17.00M $10.00M
YoY Change 70.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00M $131.0M
YoY Change -45.8%
Total Short-Term Liabilities $150.0M $226.0M
YoY Change -33.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.310B $1.020B
YoY Change 28.43%
Other Long-Term Liabilities $23.00M $82.00M
YoY Change -71.95%
Total Long-Term Liabilities $1.353B $1.102B
YoY Change 22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.0M $226.0M
Total Long-Term Liabilities $1.353B $1.102B
Total Liabilities $1.503B $1.339B
YoY Change 12.25%
SHAREHOLDERS EQUITY
Retained Earnings $4.000M
YoY Change
Common Stock $644.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $646.0M $590.0M
YoY Change
Total Liabilities & Shareholders Equity $2.534B $1.929B
YoY Change 31.36%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.000M $11.00M
YoY Change -63.64% 120.0%
Depreciation, Depletion And Amortization $24.00M $10.00M
YoY Change 140.0% 66.67%
Cash From Operating Activities $25.00M $10.00M
YoY Change 150.0% -266.67%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $179.0M
YoY Change -87.71% -659.38%
Acquisitions
YoY Change
Other Investing Activities -$11.00M $0.00
YoY Change -100.0%
Cash From Investing Activities $125.0M -$182.0M
YoY Change -168.68% 1037.5%
FINANCING ACTIVITIES
Cash Dividend Paid $22.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $225.0M $173.0M
YoY Change 30.06% 652.17%
NET CHANGE
Cash From Operating Activities $25.00M $10.00M
Cash From Investing Activities $125.0M -$182.0M
Cash From Financing Activities $225.0M $173.0M
Net Change In Cash $375.0M $1.000M
YoY Change 37400.0% 0.0%
FREE CASH FLOW
Cash From Operating Activities $25.00M $10.00M
Capital Expenditures $22.00M $179.0M
Free Cash Flow $3.000M -$169.0M
YoY Change -101.78% -750.0%

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PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
345000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
356000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
11000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
18000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1711000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1705000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1530000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1541000000 USD
CY2014Q1 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for comparative purposes. The reclassifications did not affect results from operations or cash flows. </font></div></div>
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
54000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4000000 USD
CY2013Q1 us-gaap Revenues
Revenues
53000000 USD
CY2014Q1 us-gaap Revenues
Revenues
110000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1031000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1011000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23000000 shares
CY2013Q4 nyld Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20000000 USD
CY2014Q1 nyld Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
17000000 USD
CY2013Q1 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
15000000 USD
CY2014Q1 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
3000000 USD
CY2014Q1 nyld Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Effect Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesEffectNetofTaxAttributabletoNoncontrollingInterest
-5000000 USD
CY2013Q3 nyld Adjustmenttoadditionalpaidincapitalfortaxbasisdifferences
Adjustmenttoadditionalpaidincapitalfortaxbasisdifferences
153000000 USD
CY2013Q1 nyld Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
0 USD
CY2014Q1 nyld Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
1000000 USD
CY2013Q3 nyld Capitalcontributionspercentage
Capitalcontributionspercentage
1 pure
CY2014Q1 nyld Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
2000000 USD
CY2014Q1 nyld Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
2000000 USD
CY2014Q1 nyld Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
-34000000 USD
CY2013Q4 nyld Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
-27000000 USD
CY2014Q1 nyld Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.00 pure
CY2014Q1 nyld Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 nyld Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2014Q1 nyld Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.02 pure
CY2014Q1 nyld Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2014Q1 nyld Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 nyld Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 nyld Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
-34000000 USD
CY2013Q4 nyld Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
-27000000 USD
CY2014Q1 nyld Noncashadjustmenttononcontrollinginterest
Noncashadjustmenttononcontrollinginterest
7000000 USD
CY2014Q1 nyld Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
1447
CY2013Q1 nyld Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
0 USD
CY2014Q1 nyld Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
96000000 USD
CY2013Q4 nyld Property Plant And Equipment In Service
PropertyPlantAndEquipmentInService
1699000000 USD
CY2014Q1 nyld Property Plant And Equipment In Service
PropertyPlantAndEquipmentInService
1703000000 USD
CY2013Q4 nyld Working Capital
WorkingCapital
1000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001567683
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
NRG Yield, Inc.

Files In Submission

Name View Source Status
0001567683-14-000009-index-headers.html Edgar Link pending
0001567683-14-000009-index.html Edgar Link pending
0001567683-14-000009.txt Edgar Link pending
0001567683-14-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nyld-20140331.xml Edgar Link completed
nyld-20140331.xsd Edgar Link pending
nyld-20140331_cal.xml Edgar Link unprocessable
nyld-20140331_def.xml Edgar Link unprocessable
nyld-20140331_lab.xml Edgar Link unprocessable
nyld-20140331_pre.xml Edgar Link unprocessable
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yieldco2014033110q.htm Edgar Link pending
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