Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $8.30 billion. The enterprise value is $17.49 billion.
| Market Cap | 8.30B |
| Enterprise Value | 17.49B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Clearway Energy has 205.22 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 205.22M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 88.19% |
| Float | 120.23M |
Valuation Ratios
The trailing PE ratio is 28.47.
| PE Ratio | 28.47 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| Forward PS | 4.98 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 51.14.
| EV / Earnings | 103.49 |
| EV / Sales | 12.24 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 88.33 |
| EV / FCF | 51.14 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 27.61 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $23.82M |
| Profits Per Employee | $2.82M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Clearway Energy has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.33% in the last 52 weeks. The beta is 0.86, so Clearway Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +45.33% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 259,434 |
Short Selling Information
The latest short interest is 912,314, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 912,314 |
| Short Previous Month | 900,054 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.43 billion and earned $169.00 million in profits. Earnings per share was $1.42.
| Revenue | 1.43B |
| Gross Profit | 899.00M |
| Operating Income | 198.00M |
| Pretax Income | -175.00M |
| Net Income | 169.00M |
| EBITDA | 1.05B |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $250.00 million in cash and $9.44 billion in debt, with a net cash position of -$9.19 billion or -$44.80 per share.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 9.44B |
| Net Cash | -9.19B |
| Net Cash Per Share | -$44.80 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 16.11 |
| Working Capital | 134.00M |
Cash Flow
In the last 12 months, operating cash flow was $688.00 million and capital expenditures -$346.00 million, giving a free cash flow of $342.00 million.
| Operating Cash Flow | 688.00M |
| Capital Expenditures | -346.00M |
| Depreciation & Amortization | 660.00M |
| Net Borrowing | -582.00M |
| Free Cash Flow | 342.00M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 62.91%, with operating and profit margins of 13.86% and 11.83%.
| Gross Margin | 62.91% |
| Operating Margin | 13.86% |
| Pretax Margin | -12.25% |
| Profit Margin | 11.83% |
| EBITDA Margin | 73.13% |
| EBIT Margin | 13.86% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 6.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 126.53% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Clearway Energy is $42.00, which is 3.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |