Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
28.20
+0.59 (2.14%)
Nov 4, 2024, 4:00 PM EST - Market closed

Clearway Energy Statistics

Total Valuation

CWEN has a market cap or net worth of $3.25 billion. The enterprise value is $14.15 billion.

Market Cap 3.25B
Enterprise Value 14.15B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Dec 2, 2024

Share Statistics

CWEN has 117.45 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 117.45M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 116.47M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 113.34.

PE Ratio 27.22
Forward PE 113.34
PS Ratio n/a
Forward PS 2.16
PB Ratio n/a
P/FCF Ratio 8.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 35.73.

EV / Earnings 115.98
EV / Sales 10.37
EV / EBITDA 13.89
EV / EBIT 62.06
EV / FCF 35.73

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.37.

Current Ratio 1.59
Quick Ratio 0.78
Debt / Equity 1.37
Debt / EBITDA 7.19
Debt / FCF 19.49
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) -1.78%
Return on Assets (ROA) 1.03%
Return on Capital (ROIC) 1.11%
Revenue Per Employee $22.36M
Profits Per Employee $2.00M
Employee Count 61
Asset Turnover 0.10
Inventory Turnover 8.32

Taxes

Income Tax -39.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.31% in the last 52 weeks. The beta is 0.95, so CWEN's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +23.31%
50-Day Moving Average 28.39
200-Day Moving Average 25.75
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 973,844

Short Selling Information

The latest short interest is 2.24 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 2.24M
Short Previous Month 2.06M
Short % of Shares Out 1.91%
Short % of Float 1.92%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, CWEN had revenue of $1.36 billion and earned $122.00 million in profits. Earnings per share was $1.04.

Revenue 1.36B
Gross Profit 873.00M
Operating Income 228.00M
Pretax Income 75.00M
Net Income 122.00M
EBITDA 1.02B
EBIT 228.00M
Earnings Per Share (EPS) $1.04
Full Income Statement

Balance Sheet

The company has $319.00 million in cash and $7.72 billion in debt, giving a net cash position of -$7.40 billion or -$62.99 per share.

Cash & Cash Equivalents 319.00M
Total Debt 7.72B
Net Cash -7.40B
Net Cash Per Share -$62.99
Equity (Book Value) 5.63B
Book Value Per Share 18.17
Working Capital 390.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $784.00 million and capital expenditures -$388.00 million, giving a free cash flow of $396.00 million.

Operating Cash Flow 784.00M
Capital Expenditures -388.00M
Free Cash Flow 396.00M
FCF Per Share $3.37
Full Cash Flow Statement

Margins

Gross margin is 64.00%, with operating and profit margins of 16.72% and 8.94%.

Gross Margin 64.00%
Operating Margin 16.72%
Pretax Margin -9.31%
Profit Margin 8.94%
EBITDA Margin 74.71%
EBIT Margin 16.72%
FCF Margin 30.66%

Dividends & Yields

This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 6.01%.

Dividend Per Share $1.70
Dividend Yield 6.01%
Dividend Growth (YoY) 7.32%
Years of Dividend Growth 4
Payout Ratio 163.69%
Buyback Yield -0.64%
Shareholder Yield 5.37%
Earnings Yield 3.75%
FCF Yield 12.17%
Dividend Details

Analyst Forecast

The average price target for CWEN is $31.63, which is 12.16% higher than the current price. The consensus rating is "Buy".

Price Target $31.63
Price Target Difference 12.16%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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