Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $5.31 billion. The enterprise value is $12.70 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Clearway Energy has 202.15 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 202.15M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 71.67% |
| Float | 116.40M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 70.58.
| PE Ratio | 35.23 |
| Forward PE | 70.58 |
| PS Ratio | 2.26 |
| Forward PS | 3.61 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 26.30.
| EV / Earnings | 144.35 |
| EV / Sales | 9.27 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 62.27 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 16.06 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | $22.85M |
| Profits Per Employee | $1.47M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Clearway Energy has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.90, so Clearway Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 233,376 |
Short Selling Information
The latest short interest is 269,743, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 269,743 |
| Short Previous Month | 418,503 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.37 billion and earned $88.00 million in profits. Earnings per share was $0.75.
| Revenue | 1.37B |
| Gross Profit | 870.00M |
| Operating Income | 204.00M |
| Pretax Income | 74.00M |
| Net Income | 88.00M |
| EBITDA | 1.01B |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $367.00 million in cash and $7.76 billion in debt, giving a net cash position of -$7.39 billion or -$36.57 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 7.76B |
| Net Cash | -7.39B |
| Net Cash Per Share | -$36.57 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 17.57 |
| Working Capital | 349.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $770.00 million and capital expenditures -$287.00 million, giving a free cash flow of $483.00 million.
| Operating Cash Flow | 770.00M |
| Capital Expenditures | -287.00M |
| Free Cash Flow | 483.00M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 63.46%, with operating and profit margins of 14.88% and 6.42%.
| Gross Margin | 63.46% |
| Operating Margin | 14.88% |
| Pretax Margin | -2.41% |
| Profit Margin | 6.42% |
| EBITDA Margin | 73.89% |
| EBIT Margin | 14.88% |
| FCF Margin | 35.23% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 225.61% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 1.66% |
| FCF Yield | 9.10% |
Dividend DetailsAnalyst Forecast
The average price target for Clearway Energy is $34.33, which is 30.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.33 |
| Price Target Difference | 30.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |