Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $5.72 billion. The enterprise value is $13.62 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Clearway Energy has 202.19 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 202.19M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 76.73% |
| Float | 116.79M |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 27.38.
| PE Ratio | 35.56 |
| Forward PE | 27.38 |
| PS Ratio | 2.38 |
| Forward PS | 3.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 25.27.
| EV / Earnings | 144.89 |
| EV / Sales | 9.69 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 57.96 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.52 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 15.25 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | $23.43M |
| Profits Per Employee | $1.57M |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Clearway Energy has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.91, so Clearway Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 173,007 |
Short Selling Information
The latest short interest is 638,078, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 638,078 |
| Short Previous Month | 327,069 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.41 billion and earned $94.00 million in profits. Earnings per share was $0.79.
| Revenue | 1.41B |
| Gross Profit | 909.00M |
| Operating Income | 235.00M |
| Pretax Income | 74.00M |
| Net Income | 94.00M |
| EBITDA | 1.05B |
| EBIT | 235.00M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $317.00 million in cash and $8.22 billion in debt, giving a net cash position of -$7.90 billion or -$39.09 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 8.22B |
| Net Cash | -7.90B |
| Net Cash Per Share | -$39.09 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 16.49 |
| Working Capital | 355.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $784.00 million and capital expenditures -$245.00 million, giving a free cash flow of $539.00 million.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 539.00M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 64.65%, with operating and profit margins of 16.71% and 6.69%.
| Gross Margin | 64.65% |
| Operating Margin | 16.71% |
| Pretax Margin | -5.55% |
| Profit Margin | 6.69% |
| EBITDA Margin | 74.68% |
| EBIT Margin | 16.71% |
| FCF Margin | 38.34% |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 215.20% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 1.64% |
| FCF Yield | 9.43% |
Dividend DetailsAnalyst Forecast
The average price target for Clearway Energy is $35.75, which is 26.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.75 |
| Price Target Difference | 26.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |