Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $3.48 billion. The enterprise value is $14.38 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Clearway Energy has 82.83 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 82.83M |
| Shares Outstanding | 82.83M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.36M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 37.76.
| PE Ratio | 40.59 |
| Forward PE | 37.76 |
| PS Ratio | 2.54 |
| Forward PS | 2.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 29.77.
| EV / Earnings | 163.37 |
| EV / Sales | 10.49 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 70.47 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 16.06 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | $22.85M |
| Profits Per Employee | $1.47M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Clearway Energy has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 1.00, so Clearway Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 1,133,697 |
Short Selling Information
The latest short interest is 2.57 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.37 billion and earned $88.00 million in profits. Earnings per share was $0.75.
| Revenue | 1.37B |
| Gross Profit | 870.00M |
| Operating Income | 204.00M |
| Pretax Income | 75.00M |
| Net Income | 88.00M |
| EBITDA | 1.01B |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $367.00 million in cash and $7.76 billion in debt, giving a net cash position of -$7.39 billion or -$89.24 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 7.76B |
| Net Cash | -7.39B |
| Net Cash Per Share | -$89.24 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 17.57 |
| Working Capital | 349.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $770.00 million and capital expenditures -$287.00 million, giving a free cash flow of $483.00 million.
| Operating Cash Flow | 770.00M |
| Capital Expenditures | -287.00M |
| Free Cash Flow | 483.00M |
| FCF Per Share | $5.83 |
Full Cash Flow StatementMargins
Gross margin is 63.46%, with operating and profit margins of 14.88% and 6.42%.
| Gross Margin | 63.46% |
| Operating Margin | 14.88% |
| Pretax Margin | -2.41% |
| Profit Margin | 6.42% |
| EBITDA Margin | 73.89% |
| EBIT Margin | 14.88% |
| FCF Margin | 35.23% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 225.61% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 2.53% |
| FCF Yield | 13.87% |
Dividend DetailsAnalyst Forecast
The average price target for Clearway Energy is $34.33, which is 13.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.33 |
| Price Target Difference | 13.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |