Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $6.68 billion. The enterprise value is $16.30 billion.
| Market Cap | 6.68B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Clearway Energy has 205.27 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 205.27M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 88.92% |
| Float | 120.51M |
Valuation Ratios
The trailing PE ratio is 38.85 and the forward PE ratio is 45.21. Clearway Energy's PEG ratio is 3.18.
| PE Ratio | 38.85 |
| Forward PE | 45.21 |
| PS Ratio | 4.25 |
| Forward PS | 3.74 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 30.64.
| EV / Earnings | 161.39 |
| EV / Sales | 10.36 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 63.67 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 18.61 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $26.23M |
| Profits Per Employee | $1.68M |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Clearway Energy has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.88, so Clearway Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,181,615 |
Short Selling Information
The latest short interest is 7.42 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.57 billion and earned $101.00 million in profits. Earnings per share was $0.84.
| Revenue | 1.57B |
| Gross Profit | 1.01B |
| Operating Income | 256.00M |
| Pretax Income | -131.00M |
| Net Income | 101.00M |
| EBITDA | 1.17B |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $284.00 million in cash and $9.90 billion in debt, with a net cash position of -$9.62 billion or -$46.85 per share.
| Cash & Cash Equivalents | 284.00M |
| Total Debt | 9.90B |
| Net Cash | -9.62B |
| Net Cash Per Share | -$46.85 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 15.28 |
| Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$485.00 million, giving a free cash flow of $532.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -485.00M |
| Depreciation & Amortization | 712.00M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 64.42%, with operating and profit margins of 16.26% and 6.42%.
| Gross Margin | 64.42% |
| Operating Margin | 16.26% |
| Pretax Margin | -8.32% |
| Profit Margin | 6.42% |
| EBITDA Margin | 74.21% |
| EBIT Margin | 16.26% |
| FCF Margin | 33.80% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 221.39% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 1.51% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for Clearway Energy is $43.50, which is 33.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 33.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 12.89% |
| EPS Growth Forecast (3Y) | 2.13% |
Fair 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 | 5 |