Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $7.79 billion. The enterprise value is $17.40 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Clearway Energy has 205.27 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 205.27M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 74.96% |
| Float | 120.48M |
Valuation Ratios
The trailing PE ratio is 505.08 and the forward PE ratio is 584.90.
| PE Ratio | 505.08 |
| Forward PE | 584.90 |
| PS Ratio | 5.25 |
| Forward PS | 4.60 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 31.13.
| EV / Earnings | 1,933.77 |
| EV / Sales | 11.72 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 78.40 |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 17.82 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $24.75M |
| Profits Per Employee | $150,000 |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Clearway Energy has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.87, so Clearway Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 39.06 |
| 200-Day Moving Average | 34.56 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,058,994 |
Short Selling Information
The latest short interest is 6.25 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.49 billion and earned $9.00 million in profits. Earnings per share was $0.08.
| Revenue | 1.49B |
| Gross Profit | 943.00M |
| Operating Income | 222.00M |
| Pretax Income | -141.00M |
| Net Income | 9.00M |
| EBITDA | 1.09B |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $351.00 million in cash and $9.96 billion in debt, with a net cash position of -$9.61 billion or -$46.83 per share.
| Cash & Cash Equivalents | 351.00M |
| Total Debt | 9.96B |
| Net Cash | -9.61B |
| Net Cash Per Share | -$46.83 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 14.58 |
| Working Capital | 102.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $994.00 million and capital expenditures -$435.00 million, giving a free cash flow of $559.00 million.
| Operating Cash Flow | 994.00M |
| Capital Expenditures | -435.00M |
| Depreciation & Amortization | 679.00M |
| Net Borrowing | -331.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 63.50%, with operating and profit margins of 14.95% and 0.61%.
| Gross Margin | 63.50% |
| Operating Margin | 14.95% |
| Pretax Margin | -9.49% |
| Profit Margin | 0.61% |
| EBITDA Margin | 73.67% |
| EBIT Margin | 14.95% |
| FCF Margin | 37.64% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 6.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 2,429.88% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 0.12% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst Forecast
The average price target for Clearway Energy is $42.00, which is 10.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
