Clearway Energy Statistics
Total Valuation
CWEN has a market cap or net worth of $3.25 billion. The enterprise value is $14.15 billion.
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% |