Clearway Energy, Inc. (BMV:CWEN)

Clearway Energy Statistics

Total Valuation

Clearway Energy has a market cap or net worth of MXN 72.53 billion. The enterprise value is 304.10 billion.

Market Cap	72.53B
Enterprise Value	304.10B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	83.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	90.46%
Float	118.31M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 22.44.

PE Ratio	14.33
Forward PE	22.44
PS Ratio	2.88
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 37.68.

EV / Earnings	60.07
EV / Sales	12.16
EV / EBITDA	15.50
EV / EBIT	83.16
EV / FCF	37.68

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.60.

Current Ratio	1.54
Quick Ratio	0.74
Debt / Equity	1.60
Debt / EBITDA	8.82
Debt / FCF	21.03
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	420.34M
Profits Per Employee	84.37M
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	7.52

Taxes

Income Tax	-476.90M
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)	2.70

Income Statement

In the last 12 months, Clearway Energy had revenue of MXN 25.22 billion and earned 5.06 billion in profits. Earnings per share was 42.90.

Revenue	25.22B
Gross Profit	15.98B
Operating Income	3.15B
Pretax Income	-1.94B
Net Income	5.06B
EBITDA	18.56B
EBIT	3.15B
Earnings Per Share (EPS)	42.90

Balance Sheet

The company has 4.90 billion in cash and 169.76 billion in debt, giving a net cash position of -164.86 billion.

Cash & Cash Equivalents	4.90B
Total Debt	169.76B
Net Cash	-164.86B
Net Cash Per Share	n/a
Equity (Book Value)	106.18B
Book Value Per Share	318.82
Working Capital	6.82B

Cash Flow

In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -4.82 billion, giving a free cash flow of 8.07 billion.

Operating Cash Flow	12.89B
Capital Expenditures	-4.82B
Free Cash Flow	8.07B
FCF Per Share	n/a

Margins

Gross margin is 63.35%, with operating and profit margins of 12.51% and 20.07%.

Gross Margin	63.35%
Operating Margin	12.51%
Pretax Margin	-7.71%
Profit Margin	20.07%
EBITDA Margin	73.60%
EBIT Margin	12.51%
FCF Margin	32.00%

Dividends & Yields

This stock pays an annual dividend of 33.94, which amounts to a dividend yield of 6.09%.

Dividend Per Share	33.94
Dividend Yield	6.09%
Dividend Growth (YoY)	40.43%
Years of Dividend Growth	3
Payout Ratio	74.28%
Buyback Yield	-0.21%
Shareholder Yield	5.88%
Earnings Yield	6.98%
FCF Yield	11.13%

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