Clearway Energy, Inc. (BMV:CWEN)

Clearway Energy Statistics

Total Valuation

Clearway Energy has a market cap or net worth of MXN 78.33 billion. The enterprise value is 305.15 billion.

Market Cap	78.33B
Enterprise Value	305.15B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	84.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	90.39%
Float	119.76M

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 49.56.

EV / Earnings	100.29
EV / Sales	12.41
EV / EBITDA	15.53
EV / EBIT	77.45
EV / FCF	49.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.60.

Current Ratio	1.13
Quick Ratio	0.41
Debt / Equity	1.60
Debt / EBITDA	8.50
Debt / FCF	27.61
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	428.78M
Profits Per Employee	50.71M
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	7.63

Taxes

In the past 12 months, Clearway Energy has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Clearway Energy had revenue of MXN 25.73 billion and earned 3.04 billion in profits. Earnings per share was 25.57.

Revenue	25.73B
Gross Profit	16.18B
Operating Income	3.56B
Pretax Income	-3.15B
Net Income	3.04B
EBITDA	18.81B
EBIT	3.56B
Earnings Per Share (EPS)	25.57

Balance Sheet

The company has 4.50 billion in cash and 170.00 billion in debt, with a net cash position of -165.50 billion.

Cash & Cash Equivalents	4.50B
Total Debt	170.00B
Net Cash	-165.50B
Net Cash Per Share	n/a
Equity (Book Value)	106.47B
Book Value Per Share	289.96
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -6.23 billion, giving a free cash flow of 6.16 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-6.23B
Free Cash Flow	6.16B
FCF Per Share	n/a

Margins

Gross margin is 62.91%, with operating and profit margins of 13.86% and 11.83%.

Gross Margin	62.91%
Operating Margin	13.86%
Pretax Margin	-12.25%
Profit Margin	11.83%
EBITDA Margin	73.13%
EBIT Margin	13.86%
FCF Margin	23.93%

Dividends & Yields

This stock pays an annual dividend of 25.55, which amounts to a dividend yield of 4.05%.

Dividend Per Share	25.55
Dividend Yield	4.05%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	4
Payout Ratio	123.67%
Buyback Yield	-0.85%
Shareholder Yield	3.20%
Earnings Yield	3.88%
FCF Yield	7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4