Clearway Energy, Inc. (FRA:NY41)

Clearway Energy Statistics

Total Valuation

Clearway Energy has a market cap or net worth of EUR 3.55 billion. The enterprise value is 14.50 billion.

Market Cap	3.55B
Enterprise Value	14.50B

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	84.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	91.01%
Float	118.31M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 23.21.

PE Ratio	15.08
Forward PE	23.21
PS Ratio	3.03
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 38.65.

EV / Earnings	61.62
EV / Sales	12.26
EV / EBITDA	15.63
EV / EBIT	83.84
EV / FCF	38.65

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	19.53M
Profits Per Employee	3.92M
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	7.52

Taxes

Income Tax	-22.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.20%
50-Day Moving Average	27.85
200-Day Moving Average	26.63
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	60

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)	2.68

Income Statement

In the last 12 months, Clearway Energy had revenue of EUR 1.17 billion and earned 235.23 million in profits. Earnings per share was 1.99.

Revenue	1.17B
Gross Profit	742.35M
Operating Income	146.60M
Pretax Income	-90.34M
Net Income	235.23M
EBITDA	862.53M
EBIT	146.60M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 227.56 million in cash and 7.89 billion in debt, giving a net cash position of -7.66 billion.

Cash & Cash Equivalents	227.56M
Total Debt	7.89B
Net Cash	-7.66B
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	14.81
Working Capital	317.06M

Cash Flow

In the last 12 months, operating cash flow was 599.17 million and capital expenditures -224.15 million, giving a free cash flow of 375.01 million.

Operating Cash Flow	599.17M
Capital Expenditures	-224.15M
Free Cash Flow	375.01M
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 1.57, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.57
Dividend Yield	5.07%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	5
Payout Ratio	74.28%
Buyback Yield	-0.21%
Shareholder Yield	4.86%
Earnings Yield	6.63%
FCF Yield	10.57%

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