Clearway Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,911	3,973	3,054	3,209	3,726	4,193
Market Cap Growth	8.04%	30.11%	-4.86%	-13.85%	-11.15%	13.05%
Enterprise Value	16,523	16,547	13,571	13,717	11,890	13,277
Last Close Price	33.67	33.26	26.00	27.43	31.87	36.03
PE Ratio	767.93	23.26	34.67	40.94	6.39	81.89
Forward PE	105.41	55.36	39.00	20.10	40.49	38.74
PEG Ratio	-	7.69	1.11	0.58	8.72	3.87
PS Ratio	4.65	2.78	2.23	2.44	3.13	3.26
PB Ratio	2.31	2.07	1.48	1.53	1.67	2.29
P/FCF Ratio	12.36	10.77	6.32	6.55	5.52	7.62
P/OCF Ratio	6.95	5.78	3.97	4.57	4.73	5.98
EV/Sales Ratio	11.13	11.58	9.90	10.44	9.99	10.32
EV/EBITDA Ratio	15.10	19.65	16.49	17.38	6.00	17.11
EV/EBIT Ratio	74.43	103.42	69.24	52.15	8.09	49.73
EV/FCF Ratio	29.56	44.84	28.10	27.99	17.61	24.14
Debt / Equity Ratio	1.70	1.50	1.32	1.62	1.75	2.27
Debt / EBITDA Ratio	11.29	11.17	9.42	10.98	3.71	10.66
Debt / FCF Ratio	15.16	25.48	16.04	17.68	10.91	15.04
Net Debt / Equity Ratio	5.25	4.46	3.40	3.62	2.85	4.15
Net Debt / EBITDA Ratio	10.51	10.20	8.53	9.65	3.21	9.82
Net Debt / FCF Ratio	14.12	23.26	14.53	15.54	9.43	13.85
Asset Turnover	0.09	0.09	0.09	0.10	0.09	0.11
Quick Ratio	0.92	0.96	1.25	1.54	1.86	0.49
Current Ratio	1.11	1.13	1.49	1.72	2.07	0.94
Return on Equity (ROE)	-3.45%	-4.06%	-1.19%	-0.31%	28.94%	-2.49%
Return on Assets (ROA)	1.48%	1.36%	2.58%	1.70%	9.68%	2.72%
Return on Invested Capital (ROIC)	1.71%	1.57%	2.97%	2.00%	11.41%	3.10%
Return on Capital Employed (ROCE)	1.14%	1.09%	1.43%	2.06%	12.85%	2.53%
Earnings Yield	0.13%	4.30%	2.88%	2.44%	15.66%	1.22%
FCF Yield	8.09%	9.29%	15.82%	15.27%	18.12%	13.12%
Dividend Yield	5.55%	9.05%	10.89%	9.69%	7.75%	6.36%
Payout Ratio	2429.88%	211.83%	379.55%	393.67%	49.66%	525.49%
Buyback Yield / Dilution	-1.27%	-0.85%	-0.85%	0.00%	0.00%	-0.86%
Total Shareholder Return	4.29%	8.20%	10.03%	9.69%	7.75%	5.50%

SEC Filings: 10-K · 10-Q