清路能源-C CWEN
$34.10 −$0.18 (-0.53%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $34.20 +0.29%
开盘$34.52
昨收$34.28
当日区间$33.79 – $34.52
成交量1.91M
市值$4.13B
市盈率（TTM）39.7
股息率5.35%
基本面
最新报告季度：Q2, ended Jun 2026
营收$481.00M+22.7% YoY
营业利润$121.00M+39.1% YoY
净利润$30.00M+150.0% YoY
摊薄每股收益$1.00+300.0% YoY
自由现金流$88.00M-23.5% YoY
经营现金流$214.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.4%
营业利润率14.9%
净利率6.4%
净资产收益率5.5%
资产收益率0.6%
投入资本回报率2.9%
流动比率1.21
负债/资产比率66.6%
现金及投资$251.00M
总负债$9.89B
净现金（净负债）-$9.64B
自由现金流/营收33.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $481.00M | $354.00M | $1.43B | $310.00M | $429.00M |
| 营业总收入 | $481.00M | $354.00M | $1.43B | $310.00M | $429.00M |
| 营业成本 | $149.00M | $134.00M | $530.00M | $149.00M | $128.00M |
| 毛利润 | $332.00M | $220.00M | $899.00M | $161.00M | $301.00M |
| 营业费用 | $211.00M | $193.00M | $723.00M | $190.00M | $186.00M |
| 销售及管理费用 | $15.00M | $11.00M | $41.00M | $10.00M | $10.00M |
| -管理费用 | $15.00M | $11.00M | $41.00M | $10.00M | $10.00M |
| 折旧、摊销与折耗 | $196.00M | $182.00M | $682.00M | $180.00M | $176.00M |
| -折旧与摊销 | $196.00M | $182.00M | $682.00M | $180.00M | $176.00M |
| 营业利润 | $121.00M | $27.00M | $176.00M | -$29.00M | $115.00M |
| 非经营性利息净收入（支出） | -$105.00M | -$101.00M | -$387.00M | -$90.00M | -$98.00M |
| 非经营性利息支出 | $105.00M | $101.00M | $387.00M | $90.00M | $98.00M |
| 其他收入（支出） | $11.00M | $4.00M | $36.00M | $2.00M | $12.00M |
| 权益法投资收益 | $11.00M | $5.00M | $31.00M | $4.00M | $15.00M |
| 特殊收益（费用） | -$8.00M | -$9.00M | -$24.00M | -$9.00M | -$10.00M |
| -减：重组及并购费用 | $5.00M | $7.00M | $16.00M | $8.00M | $3.00M |
| -减：其他特殊支出 | $3.00M | $2.00M | $8.00M | $1.00M | $7.00M |
| 其他非经营性收入（支出） | $8.00M | $8.00M | $29.00M | $7.00M | $7.00M |
| 税前利润 | $27.00M | -$70.00M | -$175.00M | -$117.00M | $29.00M |
| 税费 | -$3.00M | -$2.00M | $56.00M | $82.00M | -$31.00M |
| 净利润 | $30.00M | -$68.00M | -$231.00M | -$199.00M | $60.00M |
| 持续经营利润 | $30.00M | -$68.00M | -$231.00M | -$199.00M | $60.00M |
| 少数股东权益 | -$92.00M | $95.00M | -$400.00M | -$95.00M | -$176.00M |
| 归属母公司净利润 | $122.00M | -$163.00M | $169.00M | -$104.00M | $236.00M |
| 归属普通股股东净利润 | $122.00M | -$163.00M | $169.00M | -$104.00M | $236.00M |
| 基本每股收益 | $1.00 | -$1.35 | $1.43 | -$0.89 | $2.00 |
| 摊薄每股收益 | $1.00 | -$1.35 | $1.43 | -$0.89 | $2.00 |
| 每股股息 | $0.47 | $0.46 | $1.77 | $0.45 | $0.45 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.77B | $16.93B | $16.66B | $16.66B | $16.07B |
| 流动资产合计 | $1.06B | $1.06B | $1.15B | $1.15B | $1.06B |
| 现金及现金等价物与短期投资 | $251.00M | $325.00M | $231.00M | $231.00M | $251.00M |
| -现金及现金等价物 | $251.00M | $325.00M | $231.00M | $231.00M | $251.00M |
| 应收款 | $298.00M | $198.00M | $163.00M | $163.00M | $238.00M |
| -应收账款 | $296.00M | $198.00M | $162.00M | $162.00M | $238.00M |
| -一年内应收关联方款项 | $2.00M | $0.00 | $1.00M | $1.00M | – |
| 存货 | $88.00M | $87.00M | $75.00M | $75.00M | $71.00M |
| 受限现金 | $292.00M | $355.00M | $587.00M | $587.00M | $390.00M |
| 其他流动资产 | $86.00M | $60.00M | $67.00M | $67.00M | $87.00M |
| 非流动资产合计 | $15.71B | $15.87B | $15.50B | $15.50B | $15.01B |
| 固定资产净值 | $12.46B | $12.59B | $12.31B | $12.31B | $12.01B |
| -固定资产原值 | $17.49B | $12.59B | $16.98B | $16.98B | $12.01B |
| -累计折旧 | -$5.03B | – | -$4.67B | -$4.67B | – |
| 投资及预付款 | $375.00M | $362.00M | $291.00M | $291.00M | $301.00M |
| -长期股权投资 | $375.00M | $362.00M | $291.00M | $291.00M | $301.00M |
| 金融资产 | $146.00M | $130.00M | $127.00M | $127.00M | $113.00M |
| 商誉及其他无形资产 | $2.39B | $2.44B | $2.36B | $2.36B | $2.41B |
| -其他无形资产 | $2.39B | $2.44B | $2.36B | $2.36B | $2.41B |
| 一年以上递延资产 | $0.00 | $0.00 | $172.00M | $172.00M | $26.00M |
| 其他非流动资产 | $346.00M | $351.00M | $243.00M | $243.00M | $152.00M |
| 负债合计 | $11.18B | $11.36B | $10.74B | $10.74B | $10.28B |
| 流动负债合计 | $880.00M | $955.00M | $1.02B | $1.02B | $687.00M |
| 应付款 | $156.00M | $197.00M | $127.00M | $127.00M | $182.00M |
| -应付账款 | $156.00M | $197.00M | $127.00M | $127.00M | $182.00M |
| 一年内应计费用 | $140.00M | $112.00M | $131.00M | $131.00M | $108.00M |
| 短期债务及融资租赁负债 | $570.00M | $612.00M | $708.00M | $708.00M | $342.00M |
| -一年内到期债务 | $570.00M | $612.00M | $708.00M | $708.00M | $342.00M |
| 其他流动负债 | $14.00M | $34.00M | $52.00M | $52.00M | $55.00M |
| 非流动负债合计 | $10.30B | $10.41B | $9.72B | $9.72B | $9.59B |
| 长期债务及融资租赁负债 | $9.32B | $9.33B | $8.69B | $8.69B | $8.88B |
| -长期债务 | $8.49B | $8.50B | $7.90B | $7.90B | $8.08B |
| -长期融资租赁负债 | $829.00M | $826.00M | $796.00M | $796.00M | $792.00M |
| 衍生产品负债 | $79.00M | $169.00M | $308.00M | $308.00M | $319.00M |
| 一年以上递延负债 | $143.00M | $155.00M | $45.00M | $45.00M | $21.00M |
| 其他非流动负债 | $753.00M | $754.00M | $676.00M | $676.00M | $374.00M |
| 股东权益合计 | $5.60B | $5.57B | $5.91B | $5.91B | $5.79B |
| 股东权益 | $1.85B | $1.76B | $1.92B | $1.92B | $2.05B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.73B | $1.77B | $1.72B | $1.72B | $1.69B |
| 留存收益 | $111.00M | -$6.00M | $213.00M | $213.00M | $372.00M |
| 不影响留存收益的损益 | $9.00M | $0.00 | -$5.00M | -$5.00M | -$13.00M |
| 少数股东权益 | $3.75B | $3.81B | $3.99B | $3.99B | $3.74B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $214.00M | $401.00M | $688.00M | $177.00M | $225.00M |
| 持续经营经营活动现金流净额 | $214.00M | $401.00M | $688.00M | $177.00M | $225.00M |
| 持续经营净利润 | $30.00M | -$68.00M | -$231.00M | -$199.00M | $60.00M |
| 持续经营损益 | -$31.00M | -$33.00M | -$36.00M | -$20.00M | -$26.00M |
| 折旧、折耗与摊销 | $248.00M | $231.00M | $869.00M | $230.00M | $225.00M |
| 其他非现金项目 | $5.00M | $4.00M | $15.00M | $4.00M | $4.00M |
| 营运资金变动 | -$48.00M | -$28.00M | $23.00M | $145.00M | -$48.00M |
| -其他营运资金变动 | -$48.00M | -$28.00M | $23.00M | $145.00M | -$48.00M |
| 投资活动现金流净额 | -$216.00M | -$441.00M | -$803.00M | -$64.00M | -$341.00M |
| 持续经营投资活动现金流净额 | -$216.00M | -$441.00M | -$803.00M | -$64.00M | -$341.00M |
| 资本支出 | -$84.00M | -$75.00M | -$319.00M | -$106.00M | -$81.00M |
| 固定资产购置及出售净额 | -$42.00M | -$70.00M | -$27.00M | – | – |
| 业务购买及出售净额 | -$10.00M | -$299.00M | -$309.00M | $1.00M | -$109.00M |
| 其他投资变动净额 | -$80.00M | $3.00M | -$148.00M | $68.00M | -$151.00M |
| 筹资活动现金流 | -$135.00M | -$98.00M | $200.00M | $64.00M | -$29.00M |
| 持续经营筹资活动现金流净额 | -$135.00M | -$98.00M | $200.00M | $64.00M | -$29.00M |
| 债务发行及偿还净额 | -$165.00M | $223.00M | -$582.00M | -$268.00M | -$290.00M |
| 普通股发行净额 | $0.00 | $50.00M | $48.00M | – | – |
| 已付现金股利 | -$95.00M | -$95.00M | -$358.00M | -$92.00M | -$90.00M |
| 其他筹资费用净额 | $125.00M | -$276.00M | $1.09B | $376.00M | $351.00M |
| 期末现金余额 | $543.00M | $680.00M | $818.00M | $818.00M | $641.00M |
| 现金净变动 | -$137.00M | -$138.00M | $85.00M | $177.00M | -$145.00M |
| 期初现金余额 | $680.00M | $818.00M | $733.00M | $641.00M | $786.00M |
| 自由现金流 | $88.00M | $256.00M | $342.00M | $44.00M | $144.00M |
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