Clearway Energy Statistics
Total Valuation
CWEN has a market cap or net worth of $4.81 billion. The enterprise value is $12.63 billion.
Market Cap | 4.81B |
Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
CWEN has 199.30 million shares outstanding.
Shares Outstanding | 199.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 93.88% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.09 and the forward PE ratio is 21.62. CWEN's PEG ratio is 0.41.
PE Ratio | 37.09 |
Forward PE | 21.62 |
PS Ratio | 3.73 |
Forward PS | 3.18 |
PB Ratio | 2.33 |
P/FCF Ratio | 11.89 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 31.26.
EV / Earnings | 164.00 |
EV / Sales | 9.80 |
EV / EBITDA | 11.28 |
EV / EBIT | 34.22 |
EV / FCF | 31.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 4.27.
Current Ratio | 1.71 |
Quick Ratio | 1.52 |
Debt / Equity | 4.27 |
Debt / EBITDA | 7.84 |
Debt / FCF | 21.75 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 1.84% |
Revenue Per Employee | $21.13M |
Profits Per Employee | $1.26M |
Employee Count | 61 |
Asset Turnover | 0.09 |
Inventory Turnover | 9.18 |
Taxes
Income Tax | -3.00M |
Effective Tax Rate | -4.05% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.98, so CWEN's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -15.55% |
50-Day Moving Average | 25.90 |
200-Day Moving Average | 24.02 |
Relative Strength Index (RSI) | 32.50 |
Average Volume (20 Days) | 836,808 |
Short Selling Information
The latest short interest is 3.23 million, so 1.62% of the outstanding shares have been sold short.
Short Interest | 3.23M |
Short Previous Month | 2.52M |
Short % of Shares Out | 1.62% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, CWEN had revenue of $1.29 billion and earned $77.00 million in profits. Earnings per share was $0.65.
Revenue | 1.29B |
Gross Profit | 798.00M |
Operating Income | 192.00M |
Pretax Income | 74.00M |
Net Income | 77.00M |
EBITDA | 1.12B |
EBIT | 369.00M |
Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $963.00 million in cash and $8.79 billion in debt, giving a net cash position of -$7.82 billion or -$39.25 per share.
Cash & Cash Equivalents | 963.00M |
Total Debt | 8.79B |
Net Cash | -7.82B |
Net Cash Per Share | -$39.25 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 10.33 |
Working Capital | 623.00M |
Cash Flow
In the last 12 months, operating cash flow was $708.00 million and capital expenditures -$304.00 million, giving a free cash flow of $404.00 million.
Operating Cash Flow | 708.00M |
Capital Expenditures | -304.00M |
Free Cash Flow | 404.00M |
FCF Per Share | $3.45 |
Margins
Gross margin is 61.91%, with operating and profit margins of 14.90% and 5.97%.
Gross Margin | 61.91% |
Operating Margin | 14.90% |
Pretax Margin | 5.74% |
Profit Margin | 5.97% |
EBITDA Margin | 86.89% |
EBIT Margin | 28.63% |
FCF Margin | 31.34% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 6.81%.
Dividend Per Share | $1.64 |
Dividend Yield | 6.81% |
Dividend Growth (YoY) | 7.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 252.43% |
Buyback Yield | n/a |
Shareholder Yield | 6.81% |
Earnings Yield | 1.60% |
FCF Yield | 8.41% |
Analyst Forecast
The average price target for CWEN is $30.00, which is 24.43% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 24.43% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.54 |
Piotroski F-Score | 4 |