Clearway Energy Statistics
Total Valuation
CWEN.A has a market cap or net worth of $4.82 billion. The enterprise value is $12.64 billion.
| Market Cap | 4.82B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
CWEN.A has 216.11 million shares outstanding.
| Shares Outstanding | 216.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 19.98. CWEN.A's PEG ratio is 0.38.
| PE Ratio | 34.28 |
| Forward PE | 19.98 |
| PS Ratio | 3.74 |
| Forward PS | 3.19 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 31.29.
| EV / Earnings | 164.18 |
| EV / Sales | 9.81 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 34.26 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 4.27.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 21.75 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | $21.13M |
| Profits Per Employee | $1.26M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | -4.05% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.98, so CWEN.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 259,163 |
Short Selling Information
The latest short interest is 327,534, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 327,534 |
| Short Previous Month | 354,921 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, CWEN.A had revenue of $1.29 billion and earned $77.00 million in profits. Earnings per share was $0.65.
| Revenue | 1.29B |
| Gross Profit | 798.00M |
| Operating Income | 192.00M |
| Pretax Income | 74.00M |
| Net Income | 77.00M |
| EBITDA | 1.12B |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $963.00 million in cash and $8.79 billion in debt, giving a net cash position of -$7.82 billion or -$36.20 per share.
| Cash & Cash Equivalents | 963.00M |
| Total Debt | 8.79B |
| Net Cash | -7.82B |
| Net Cash Per Share | -$36.20 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 9.52 |
| Working Capital | 623.00M |
Cash Flow
In the last 12 months, operating cash flow was $708.00 million and capital expenditures -$304.00 million, giving a free cash flow of $404.00 million.
| Operating Cash Flow | 708.00M |
| Capital Expenditures | -304.00M |
| Free Cash Flow | 404.00M |
| FCF Per Share | $3.45 |
Margins
Gross margin is 61.91%, with operating and profit margins of 14.90% and 5.97%.
| Gross Margin | 61.91% |
| Operating Margin | 14.90% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.97% |
| EBITDA Margin | 86.89% |
| EBIT Margin | 28.63% |
| FCF Margin | 31.34% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 252.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 1.60% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for CWEN.A is $30.00, which is 34.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 34.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CWEN.A has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |