Clearway Energy, Inc. (BMV:CWEN)

Clearway Energy Statistics

Total Valuation

Clearway Energy has a market cap or net worth of MXN 68.61 billion. The enterprise value is 306.68 billion.

Market Cap	68.61B
Enterprise Value	306.68B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	83.26M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	89.97%
Float	116.73M

Valuation Ratios

The trailing PE ratio is 47.87 and the forward PE ratio is 38.51.

PE Ratio	47.87
Forward PE	38.51
PS Ratio	2.54
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 28.94.

EV / Earnings	213.98
EV / Sales	11.54
EV / EBITDA	14.67
EV / EBIT	63.06
EV / FCF	28.94

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.68.

Current Ratio	1.42
Quick Ratio	0.62
Debt / Equity	1.68
Debt / EBITDA	8.53
Debt / FCF	16.68
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	450.08M
Profits Per Employee	23.89M
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	7.86

Taxes

In the past 12 months, Clearway Energy has paid 716.61 million in taxes.

Income Tax	716.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.86%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,988

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)	2.73

Income Statement

In the last 12 months, Clearway Energy had revenue of MXN 27.00 billion and earned 1.43 billion in profits. Earnings per share was 12.09.

Revenue	27.00B
Gross Profit	17.37B
Operating Income	4.43B
Pretax Income	-1.41B
Net Income	1.43B
EBITDA	19.99B
EBIT	4.43B
Earnings Per Share (EPS)	12.09

Balance Sheet

The company has 5.30 billion in cash and 176.81 billion in debt, giving a net cash position of -171.52 billion.

Cash & Cash Equivalents	5.30B
Total Debt	176.81B
Net Cash	-171.52B
Net Cash Per Share	n/a
Equity (Book Value)	105.23B
Book Value Per Share	295.82
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -4.09 billion, giving a free cash flow of 10.60 billion.

Operating Cash Flow	14.69B
Capital Expenditures	-4.09B
Free Cash Flow	10.60B
FCF Per Share	n/a

Margins

Gross margin is 64.32%, with operating and profit margins of 16.41% and 5.31%.

Gross Margin	64.32%
Operating Margin	16.41%
Pretax Margin	-5.24%
Profit Margin	5.31%
EBITDA Margin	74.02%
EBIT Margin	16.41%
FCF Margin	39.25%

Dividends & Yields

This stock pays an annual dividend of 34.26, which amounts to a dividend yield of 6.15%.

Dividend Per Share	34.26
Dividend Yield	6.15%
Dividend Growth (YoY)	114.68%
Years of Dividend Growth	3
Payout Ratio	264.47%
Buyback Yield	-1.28%
Shareholder Yield	4.87%
Earnings Yield	2.09%
FCF Yield	15.45%

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	5