$CWEN
Clearway Energy, Inc. Stock $cwen

$cwen Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000156768315000013 Filed on May 08, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$214.0M	$154.0M
YoY Change	38.96%	190.57%
Cost Of Revenue	$86.00M	$60.00M
YoY Change	43.33%	106.9%
Gross Profit	$128.0M	$94.00M
YoY Change	36.17%	291.67%
Gross Profit Margin	59.81%	61.04%
Selling, General & Admin	$3.000M	$2.000M
YoY Change	50.0%	0.0%
% of Gross Profit	2.34%	2.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.00M	$24.00M
YoY Change	212.5%	140.0%
% of Gross Profit	58.59%	25.53%
Operating Expenses	$86.00M	$60.00M
YoY Change	43.33%	106.9%
Operating Profit	$50.00M	$53.00M
YoY Change	-5.66%	341.67%
Interest Expense	$79.00M	$27.00M
YoY Change	192.59%	440.0%
% of Operating Profit	158.0%	50.94%
Other Income/Expense, Net	-$75.00M	-$25.00M
YoY Change	200.0%	2400.0%
Pretax Income	-$25.00M	$29.00M
YoY Change	-186.21%	163.64%
Income Tax	-$4.000M	$3.000M
% Of Pretax Income		10.34%
Net Earnings	-$21.00M	$4.000M
YoY Change	-625.0%	-63.64%
Net Earnings / Revenue	-9.81%	2.6%
Basic Earnings Per Share	-$0.07	$0.09
Diluted Earnings Per Share	-$128.6K	$0.17
COMMON SHARES
Basic Shares Outstanding		23.00M shares
Diluted Shares Outstanding		30.00M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.0M	$420.0M
YoY Change	-72.86%	1726.09%
Cash & Equivalents	$134.0M	$434.0M
Short-Term Investments
Other Short-Term Assets	$82.00M	$26.00M
YoY Change	215.38%	13.04%
Inventory	$27.00M	$15.00M
Prepaid Expenses
Receivables	$63.00M	$38.00M
Other Receivables	$7.000M	$2.000M
Total Short-Term Assets	$293.0M	$502.0M
YoY Change	-41.63%	182.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.430B	$1.530B
YoY Change	189.54%	5.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$188.0M	$229.0M
YoY Change	-17.9%	-0.43%
Other Assets	$123.0M	$32.00M
YoY Change	284.38%	28.0%
Total Long-Term Assets	$6.302B	$502.0M
YoY Change	1155.38%	-71.33%
TOTAL ASSETS
Total Short-Term Assets	$293.0M	$502.0M
Total Long-Term Assets	$6.302B	$502.0M
Total Assets	$6.595B	$2.534B
YoY Change	160.26%	31.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.00M	$40.00M
YoY Change	-17.5%	-38.46%
Accrued Expenses	$44.00M	$17.00M
YoY Change	158.82%	70.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$218.0M	$71.00M
YoY Change	207.04%	-45.8%
Total Short-Term Liabilities	$389.0M	$150.0M
YoY Change	159.33%	-33.63%
LONG-TERM LIABILITIES
Long-Term Debt	$4.719B	$1.310B
YoY Change	260.23%	28.43%
Other Long-Term Liabilities	$49.00M	$23.00M
YoY Change	113.04%	-71.95%
Total Long-Term Liabilities	$4.865B	$1.353B
YoY Change	259.57%	22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$389.0M	$150.0M
Total Long-Term Liabilities	$4.865B	$1.353B
Total Liabilities	$5.254B	$1.503B
YoY Change	249.57%	12.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.000M	$4.000M
YoY Change	-150.0%
Common Stock		$644.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.210B	$646.0M
YoY Change
Total Liabilities & Shareholders Equity	$6.595B	$2.534B
YoY Change	160.26%	31.36%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$21.00M	$4.000M
YoY Change	-625.0%	-63.64%
Depreciation, Depletion And Amortization	$75.00M	$24.00M
YoY Change	212.5%	140.0%
Cash From Operating Activities	$62.00M	$25.00M
YoY Change	148.0%	150.0%
INVESTING ACTIVITIES
Capital Expenditures	$3.000M	$22.00M
YoY Change	-86.36%	-87.71%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$11.00M
YoY Change	-100.0%
Cash From Investing Activities	-$452.0M	$125.0M
YoY Change	-461.6%	-168.68%
FINANCING ACTIVITIES
Cash Dividend Paid	$30.00M	$22.00M
YoY Change	36.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	-$58.00M
YoY Change
Cash From Financing Activities	$95.00M	$225.0M
YoY Change	-57.78%	30.06%
NET CHANGE
Cash From Operating Activities	$62.00M	$25.00M
Cash From Investing Activities	-$452.0M	$125.0M
Cash From Financing Activities	$95.00M	$225.0M
Net Change In Cash	-$295.0M	$375.0M
YoY Change	-178.67%	37400.0%
FREE CASH FLOW
Cash From Operating Activities	$62.00M	$25.00M
Capital Expenditures	$3.000M	$22.00M
Free Cash Flow	$59.00M	$3.000M
YoY Change	1866.67%	-101.78%

Facts In Submission

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CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001567683
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	NRG Yield, Inc.
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CY2014Q4	us-gaap	Long Term Debt LongTermDebt	4787000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4573000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4719000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	214000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	218000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	214000000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	218000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4573000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4719000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	651000000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	131000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	225000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	119000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	125000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-489000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78000000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4000000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5000000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-68000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6000000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	15000000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	15000000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	60000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	75000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	54000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	48000000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	1893000000	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	1872000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	123000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-12000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-17000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-8000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-15000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19000000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	293000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-11000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8000000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30000000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21000000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18000000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	374000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	210000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	26000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-16000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4804000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4821000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4466000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4430000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	4796000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	4804000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	45000000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	46000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2000000	USD
CY2014Q1	us-gaap	Revenues Revenues	140000000	USD
CY2015Q1	us-gaap	Revenues Revenues	180000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1885000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1341000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35000000	shares
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<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>

Files In Submission

Name	View Source	Status
0001567683-15-000013-index-headers.html	Edgar Link	pending
0001567683-15-000013-index.html	Edgar Link	pending
0001567683-15-000013.txt	Edgar Link	pending
0001567683-15-000013-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image1a03.jpg	Edgar Link	pending
nrg-20150331.xml	Edgar Link	completed
nrg-20150331.xsd	Edgar Link	pending
nrg-20150331_cal.xml	Edgar Link	unprocessable
nrg-20150331_def.xml	Edgar Link	unprocessable
nrg-20150331_lab.xml	Edgar Link	unprocessable
nrg-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
yieldcoex3112015q1.htm	Edgar Link	pending
yieldcoex3122015q1.htm	Edgar Link	pending
yieldcoex3132015q1.htm	Edgar Link	pending
yieldcoex322015q1.htm	Edgar Link	pending
yieldinc03311510-q.htm	Edgar Link	pending

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$CWEN
Clearway Energy, Inc. Stock $cwen

2015 Q1 Form 10-Q Financial Statement

#000156768315000013 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWEN Clearway Energy, Inc. Stock $cwen

2015 Q1 Form 10-Q Financial Statement

#000156768315000013 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWEN
Clearway Energy, Inc. Stock $cwen