Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $4.82 billion. The enterprise value is $18.00 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Clearway Energy has 120.90 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 86.29M |
| Shares Outstanding | 120.90M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 88.42% |
| Float | 119.76M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 45.44.
| PE Ratio | 28.41 |
| Forward PE | 45.44 |
| PS Ratio | 3.37 |
| Forward PS | 2.87 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 52.64.
| EV / Earnings | 106.53 |
| EV / Sales | 12.60 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 90.92 |
| EV / FCF | 52.64 |
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) | 5.42% |
| 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 +32.57% in the last 52 weeks. The beta is 0.99, so Clearway Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 33.57 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 875,225 |
Short Selling Information
The latest short interest is 5.51 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 5.51 |
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 |
Full Income StatementBalance 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 -$76.04 per share.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 9.44B |
| Net Cash | -9.19B |
| Net Cash Per Share | -$76.04 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 16.11 |
| Working Capital | 134.00M |
Full Balance SheetCash 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 | $2.83 |
Full Cash Flow StatementMargins
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 $1.80, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 6.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 126.53% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.51% |
| FCF Yield | 7.10% |
Dividend DetailsAnalyst Forecast
The average price target for Clearway Energy is $42.00, which is 4.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
