$CWEN
Clearway Energy, Inc.

2014 Q3 Form 10-Q Financial Statement

#000156768314000018 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $230.0M $118.0M $126.0M
YoY Change 82.54% 180.95% 168.09%
Cost Of Revenue $60.00M $43.00M $44.00M
YoY Change 36.36% 38.71% 57.14%
Gross Profit $170.0M $83.00M $82.00M
YoY Change 107.32% 654.55% 331.58%
Gross Profit Margin 73.91% 70.34% 65.08%
Selling, General & Admin $3.000M $1.000M
YoY Change 200.0% -50.0%
% of Gross Profit 1.76% 1.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M $22.00M $18.00M
YoY Change 88.89% 266.67% 200.0%
% of Gross Profit 20.0% 26.51% 21.95%
Operating Expenses $60.00M $38.00M $44.00M
YoY Change 36.36% 375.0% 57.14%
Operating Profit $97.00M $54.00M $63.00M
YoY Change 53.97% 1700.0% 472.73%
Interest Expense $48.00M -$16.00M $21.00M
YoY Change 128.57% -1700.0% 320.0%
% of Operating Profit 49.48% -29.63% 33.33%
Other Income/Expense, Net -$36.00M $2.000M -$9.000M
YoY Change 300.0% 100.0% -1000.0%
Pretax Income $49.00M $31.00M $54.00M
YoY Change -9.26% 520.0% 350.0%
Income Tax $10.00M $3.000M $5.000M
% Of Pretax Income 20.41% 9.68% 9.26%
Net Earnings $6.000M $37.00M $9.000M
YoY Change -33.33% 640.0% 125.0%
Net Earnings / Revenue 2.61% 31.36% 7.14%
Basic Earnings Per Share $0.10 $0.17 $0.39
Diluted Earnings Per Share $225.8K $347.8K $1.174M
COMMON SHARES
Basic Shares Outstanding 31.00M shares 23.00M shares 23.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.0M $59.00M $121.0M
YoY Change 207.44% 168.18%
Cash & Equivalents $393.0M $59.00M $121.0M
Short-Term Investments
Other Short-Term Assets $76.00M $95.00M $113.0M
YoY Change -32.74% 313.04%
Inventory $17.00M $15.00M $9.000M
Prepaid Expenses
Receivables $80.00M $51.00M $55.00M
Other Receivables $6.000M $153.0M $110.0M
Total Short-Term Assets $555.0M $378.0M $408.0M
YoY Change 36.03% 366.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.276B $2.291B $1.487B
YoY Change 120.31% 43.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.0M $227.0M $251.0M
YoY Change -8.37% 3.18%
Other Assets $93.00M $50.00M $26.00M
YoY Change 257.69% 138.1%
Total Long-Term Assets $2.068B $569.0M $1.923B
YoY Change 7.54% -69.78%
TOTAL ASSETS
Total Short-Term Assets $555.0M $378.0M $408.0M
Total Long-Term Assets $2.068B $569.0M $1.923B
Total Assets $5.899B $3.238B $2.331B
YoY Change 153.07% 64.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.00M $42.00M $67.00M
YoY Change -5.97% -74.7%
Accrued Expenses $52.00M $30.00M $30.00M
YoY Change 73.33% 87.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $157.0M $214.0M $147.0M
YoY Change 6.8% 268.97%
Total Short-Term Liabilities $302.0M $369.0M $267.0M
YoY Change 13.11% 29.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.926B $1.569B $1.020B
YoY Change 284.9% 109.48%
Other Long-Term Liabilities $29.00M $32.00M $28.00M
YoY Change 3.57% 28.0%
Total Long-Term Liabilities $3.983B $1.617B $1.073B
YoY Change 271.2% 92.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.0M $369.0M $267.0M
Total Long-Term Liabilities $3.983B $1.617B $1.073B
Total Liabilities $4.285B $1.986B $1.340B
YoY Change 219.78% 76.69%
SHAREHOLDERS EQUITY
Retained Earnings $5.000M $8.000M $9.000M
YoY Change -44.44%
Common Stock $1.336B $621.0M $571.0M
YoY Change 133.98% 6209999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.335B $629.0M $578.0M
YoY Change
Total Liabilities & Shareholders Equity $5.899B $3.238B $2.331B
YoY Change 153.07% 64.87%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $6.000M $37.00M $9.000M
YoY Change -33.33% 640.0% 125.0%
Depreciation, Depletion And Amortization $34.00M $22.00M $18.00M
YoY Change 88.89% 266.67% 200.0%
Cash From Operating Activities $174.0M $30.00M $109.0M
YoY Change 59.63% -21.05% -386.84%
INVESTING ACTIVITIES
Capital Expenditures $1.000M -$14.00M -$72.00M
YoY Change -101.39% -86.92% -38.46%
Acquisitions
YoY Change
Other Investing Activities -$931.0M -$83.00M -$35.00M
YoY Change 2560.0% 130.56% 3400.0%
Cash From Investing Activities -$930.0M -$97.00M -$107.0M
YoY Change 769.16% -32.17% -9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $468.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.041B 5.000M 101.0M
YoY Change 930.69% -94.85% -36.48%
NET CHANGE
Cash From Operating Activities 174.0M 30.00M 109.0M
Cash From Investing Activities -930.0M -97.00M -107.0M
Cash From Financing Activities 1.041B 5.000M 101.0M
Net Change In Cash 285.0M -62.00M 103.0M
YoY Change 176.7% 675.0% 3333.33%
FREE CASH FLOW
Cash From Operating Activities $174.0M $30.00M $109.0M
Capital Expenditures $1.000M -$14.00M -$72.00M
Free Cash Flow $173.0M $44.00M $181.0M
YoY Change -4.42% -69.66% 129.11%

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<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;">Use of Estimates</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;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during the reporting period. Actual results could be different from these estimates.</font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001567683
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NRG Yield, Inc.

Files In Submission

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