Clearway Energy Statistics
Total Valuation
CWEN.A has a market cap or net worth of $4.54 billion. The enterprise value is $12.15 billion.
| Market Cap | 4.54B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
CWEN.A has 213.87 million shares outstanding.
| Shares Outstanding | 213.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 82.14% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 24.65. CWEN.A's PEG ratio is 0.38.
| PE Ratio | 31.67 |
| Forward PE | 24.65 |
| PS Ratio | 3.46 |
| Forward PS | 3.11 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 11.13 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 29.79.
| EV / Earnings | 153.84 |
| EV / Sales | 9.25 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 29.36 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.54 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 21.24 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $21.54M |
| Profits Per Employee | $1.30M |
| Employee Count | 61 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 9.27 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | -2.60% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.97, so CWEN.A's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (30 Days) | 230,346 |
Short Selling Information
The latest short interest is 594,715, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 594,715 |
| Short Previous Month | 537,663 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, CWEN.A had revenue of $1.31 billion and earned $79.00 million in profits. Earnings per share was $0.67.
| Revenue | 1.31B |
| Gross Profit | 841.00M |
| Operating Income | 263.00M |
| Pretax Income | 77.00M |
| Net Income | 79.00M |
| EBITDA | 1.14B |
| EBIT | 414.00M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $1.05 billion in cash and $8.66 billion in debt, giving a net cash position of -$7.61 billion or -$35.60 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 8.66B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$35.60 |
| Equity / Book Value | 2.10B |
| Book Value Per Share | 9.82 |
| Working Capital | 654.00M |
Cash Flow
In the last 12 months, operating cash flow was $702.00 million and capital expenditures -$294.00 million, giving a free cash flow of $408.00 million.
| Operating Cash Flow | 702.00M |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 408.00M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 64.00%, with operating and profit margins of 20.02% and 6.01%.
| Gross Margin | 64.00% |
| Operating Margin | 20.02% |
| Pretax Margin | 5.86% |
| Profit Margin | 6.01% |
| EBITDA Margin | 86.76% |
| EBIT Margin | 31.51% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 240.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.60% |
| Earnings Yield | 1.74% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for CWEN.A is $29.00, which is 36.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 36.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |