Clearway Energy Statistics
Total Valuation
CWEN.A has a market cap or net worth of $4.98 billion. The enterprise value is $12.36 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
CWEN.A has 202.15 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 202.15M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 86.45% |
| Float | 116.45M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 24.88.
| PE Ratio | 23.68 |
| Forward PE | 24.88 |
| PS Ratio | 2.12 |
| Forward PS | 3.40 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 31.20.
| EV / Earnings | 101.28 |
| EV / Sales | 9.06 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 54.20 |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.59 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 19.49 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | $22.36M |
| Profits Per Employee | $2.00M |
| Employee Count | 61 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | -39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.94, so CWEN.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 263,469 |
Short Selling Information
The latest short interest is 409,413, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 409,413 |
| Short Previous Month | 415,788 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CWEN.A had revenue of $1.36 billion and earned $122.00 million in profits. Earnings per share was $1.04.
| Revenue | 1.36B |
| Gross Profit | 873.00M |
| Operating Income | 228.00M |
| Pretax Income | 74.00M |
| Net Income | 122.00M |
| EBITDA | 1.02B |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $319.00 million in cash and $7.72 billion in debt, giving a net cash position of -$7.40 billion or -$36.60 per share.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 7.72B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$36.60 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 18.17 |
| Working Capital | 390.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $784.00 million and capital expenditures -$388.00 million, giving a free cash flow of $396.00 million.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -388.00M |
| Free Cash Flow | 396.00M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 64.00%, with operating and profit margins of 16.72% and 8.94%.
| Gross Margin | 64.00% |
| Operating Margin | 16.72% |
| Pretax Margin | -9.31% |
| Profit Margin | 8.94% |
| EBITDA Margin | 74.71% |
| EBIT Margin | 16.72% |
| FCF Margin | 29.03% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 163.69% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 2.46% |
| FCF Yield | 7.99% |
Dividend DetailsAnalyst Forecast
The average price target for CWEN.A is $31.63, which is 28.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.63 |
| Price Target Difference | 28.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 15, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 15, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |