Clearway Energy Statistics
Total Valuation
CWEN has a market cap or net worth of $4.55 billion. The enterprise value is $12.17 billion.
Market Cap | 4.55B |
Enterprise Value | 12.17B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
CWEN has 199.80 million shares outstanding.
Shares Outstanding | 199.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 99.04% |
Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 34.01 and the forward PE ratio is 26.47. CWEN's PEG ratio is 0.41.
PE Ratio | 34.01 |
Forward PE | 26.47 |
PS Ratio | 3.47 |
Forward PS | 3.11 |
PB Ratio | 2.17 |
P/FCF Ratio | 11.16 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 29.82.
EV / Earnings | 154.01 |
EV / Sales | 9.26 |
EV / EBITDA | 10.67 |
EV / EBIT | 29.39 |
EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 4.12.
Current Ratio | 1.72 |
Quick Ratio | 1.54 |
Debt / Equity | 4.12 |
Debt / EBITDA | 7.60 |
Debt / FCF | 21.24 |
Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.51% |
Revenue Per Employee | $21.54M |
Profits Per Employee | $1.30M |
Employee Count | 61 |
Asset Turnover | 0.10 |
Inventory Turnover | 9.27 |
Taxes
Income Tax | -2.00M |
Effective Tax Rate | -2.60% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.97, so CWEN's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | -27.00% |
50-Day Moving Average | 22.50 |
200-Day Moving Average | 23.98 |
Relative Strength Index (RSI) | 51.08 |
Average Volume (30 Days) | 912,080 |
Short Selling Information
The latest short interest is 2.13 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 2.13M |
Short Previous Month | 2.80M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, CWEN had revenue of $1.31 billion and earned $79.00 million in profits. Earnings per share was $0.67.
Revenue | 1.31B |
Gross Profit | 841.00M |
Operating Income | 263.00M |
Pretax Income | 77.00M |
Net Income | 79.00M |
EBITDA | 1.14B |
EBIT | 414.00M |
Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $1.05 billion in cash and $8.66 billion in debt, giving a net cash position of -$7.61 billion or -$38.10 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 8.66B |
Net Cash | -7.61B |
Net Cash Per Share | -$38.10 |
Equity / Book Value | 2.10B |
Book Value Per Share | 10.52 |
Working Capital | 654.00M |
Cash Flow
In the last 12 months, operating cash flow was $702.00 million and capital expenditures -$294.00 million, giving a free cash flow of $408.00 million.
Operating Cash Flow | 702.00M |
Capital Expenditures | -294.00M |
Free Cash Flow | 408.00M |
FCF Per Share | $3.49 |
Margins
Gross margin is 64.00%, with operating and profit margins of 20.02% and 6.01%.
Gross Margin | 64.00% |
Operating Margin | 20.02% |
Pretax Margin | 5.86% |
Profit Margin | 6.01% |
EBITDA Margin | 86.76% |
EBIT Margin | 31.51% |
FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 7.08%.
Dividend Per Share | $1.61 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | 7.89% |
Years of Dividend Growth | 4 |
Payout Ratio | 240.78% |
Buyback Yield | n/a |
Shareholder Yield | 7.08% |
Earnings Yield | 1.73% |
FCF Yield | 8.96% |
Analyst Forecast
The average price target for CWEN is $29.00, which is 27.25% higher than the current price. The consensus rating is "Buy".
Price Target | $29.00 |
Price Target Difference | 27.25% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | 6 |