Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $7.04 billion. The enterprise value is $16.85 billion.
| Market Cap | 7.04B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Clearway Energy has 205.27 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 205.27M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 91.19% |
| Float | 120.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.81 |
| PS Ratio | 4.23 |
| Forward PS | 3.68 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 14.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 35.98.
| EV / Earnings | n/a |
| EV / Sales | 10.12 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 59.20 |
| EV / FCF | 35.98 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 21.87 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $27.78M |
| Profits Per Employee | -$1.33M |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Clearway Energy has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.82, so Clearway Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 1,503,593 |
Short Selling Information
The latest short interest is 7.90 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.67 billion and -$80.00 million in losses. Loss per share was -$0.66.
| Revenue | 1.67B |
| Gross Profit | 1.07B |
| Operating Income | 285.00M |
| Pretax Income | -27.00M |
| Net Income | -80.00M |
| EBITDA | 1.22B |
| EBIT | 285.00M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $446.00 million in cash and $10.26 billion in debt, with a net cash position of -$9.81 billion or -$47.80 per share.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 10.26B |
| Net Cash | -9.81B |
| Net Cash Per Share | -$47.80 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 15.80 |
| Working Capital | 409.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$647.00 million, giving a free cash flow of $469.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -647.00M |
| Depreciation & Amortization | 734.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 469.00M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 64.07%, with operating and profit margins of 17.10% and -4.80%.
| Gross Margin | 64.07% |
| Operating Margin | 17.10% |
| Pretax Margin | -1.62% |
| Profit Margin | -4.80% |
| EBITDA Margin | 73.13% |
| EBIT Margin | 17.10% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of $1.93, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $1.93 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 82.51% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -1.92% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for Clearway Energy is $40.14, which is 17.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.14 |
| Price Target Difference | 17.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.98% |
| EPS Growth Forecast (3Y) | -11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |