Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $5.61 billion. The enterprise value is $14.72 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Clearway Energy has 202.19 million shares outstanding. The number of shares has increased by 1.28% in one year.
Current Share Class | 34.61M |
Shares Outstanding | 202.19M |
Shares Change (YoY) | +1.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.72% |
Owned by Institutions (%) | 89.30% |
Float | 116.81M |
Valuation Ratios
The trailing PE ratio is 43.30 and the forward PE ratio is 35.13.
PE Ratio | 43.30 |
Forward PE | 35.13 |
PS Ratio | 2.30 |
Forward PS | 3.72 |
PB Ratio | 1.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.01 |
P/OCF Ratio | 7.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 26.20.
EV / Earnings | 193.71 |
EV / Sales | 10.28 |
EV / EBITDA | 13.89 |
EV / EBIT | 62.65 |
EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.68.
Current Ratio | 1.42 |
Quick Ratio | 0.62 |
Debt / Equity | 1.68 |
Debt / EBITDA | 8.53 |
Debt / FCF | 16.68 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE) | -2.00% |
Return on Assets (ROA) | 0.96% |
Return on Invested Capital (ROIC) | 1.03% |
Return on Capital Employed (ROCE) | 1.55% |
Revenue Per Employee | $23.87M |
Profits Per Employee | $1.27M |
Employee Count | 60 |
Asset Turnover | 0.09 |
Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Clearway Energy has paid $38.00 million in taxes.
Income Tax | 38.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.90, so Clearway Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +3.62% |
50-Day Moving Average | 29.69 |
200-Day Moving Average | 27.13 |
Relative Strength Index (RSI) | 36.48 |
Average Volume (20 Days) | 193,167 |
Short Selling Information
The latest short interest is 559,165, so 0.28% of the outstanding shares have been sold short.
Short Interest | 559,165 |
Short Previous Month | 515,333 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.43 billion and earned $76.00 million in profits. Earnings per share was $0.64.
Revenue | 1.43B |
Gross Profit | 921.00M |
Operating Income | 235.00M |
Pretax Income | 74.00M |
Net Income | 76.00M |
EBITDA | 1.06B |
EBIT | 235.00M |
Earnings Per Share (EPS) | $0.64 |
Full Income Statement Balance Sheet
The company has $281.00 million in cash and $9.38 billion in debt, giving a net cash position of -$9.10 billion or -$44.98 per share.
Cash & Cash Equivalents | 281.00M |
Total Debt | 9.38B |
Net Cash | -9.10B |
Net Cash Per Share | -$44.98 |
Equity (Book Value) | 5.58B |
Book Value Per Share | 15.69 |
Working Capital | 353.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $779.00 million and capital expenditures -$217.00 million, giving a free cash flow of $562.00 million.
Operating Cash Flow | 779.00M |
Capital Expenditures | -217.00M |
Free Cash Flow | 562.00M |
FCF Per Share | $2.78 |
Full Cash Flow Statement Margins
Gross margin is 64.32%, with operating and profit margins of 16.41% and 5.31%.
Gross Margin | 64.32% |
Operating Margin | 16.41% |
Pretax Margin | -5.24% |
Profit Margin | 5.31% |
EBITDA Margin | 74.02% |
EBIT Margin | 16.41% |
FCF Margin | 39.25% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 6.42%.
Dividend Per Share | $1.78 |
Dividend Yield | 6.42% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 5 |
Payout Ratio | 271.18% |
Buyback Yield | -1.28% |
Shareholder Yield | 5.08% |
Earnings Yield | 1.35% |
FCF Yield | 9.99% |
Dividend Details Analyst Forecast
The average price target for Clearway Energy is $36.50, which is 31.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $36.50 |
Price Target Difference | 31.44% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 | 5 |