Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $3.41 billion. The enterprise value is $16.24 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Clearway Energy has 83.26 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 83.26M |
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.81M |
Valuation Ratios
The trailing PE ratio is 44.92 and the forward PE ratio is 32.01.
| PE Ratio | 44.92 |
| Forward PE | 32.01 |
| PS Ratio | 2.38 |
| Forward PS | 2.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 28.90.
| EV / Earnings | 213.69 |
| EV / Sales | 11.34 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 69.11 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.42 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 16.68 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | $23.87M |
| Profits Per Employee | $1.27M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Clearway Energy has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.90, so Clearway Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 908,672 |
Short Selling Information
The latest short interest is 3.68 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.43 billion and earned $76.00 million in profits. Earnings per share was $0.64.
| Revenue | 1.43B |
| Gross Profit | 921.00M |
| Operating Income | 235.00M |
| Pretax Income | n/a |
| Net Income | 76.00M |
| EBITDA | 1.06B |
| EBIT | 235.00M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $281.00 million in cash and $9.38 billion in debt, giving a net cash position of -$9.10 billion or -$109.23 per share.
| Cash & Cash Equivalents | 281.00M |
| Total Debt | 9.38B |
| Net Cash | -9.10B |
| Net Cash Per Share | -$109.23 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 15.69 |
| Working Capital | 353.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $779.00 million and capital expenditures -$217.00 million, giving a free cash flow of $562.00 million.
| Operating Cash Flow | 779.00M |
| Capital Expenditures | -217.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | $6.75 |
Full Cash Flow StatementMargins
Gross margin is 64.32%, with operating and profit margins of 16.41% and 5.31%.
| Gross Margin | 64.32% |
| Operating Margin | 16.41% |
| Pretax Margin | -5.24% |
| Profit Margin | 5.31% |
| EBITDA Margin | 74.02% |
| EBIT Margin | 16.41% |
| FCF Margin | 39.25% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 271.18% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 2.23% |
| FCF Yield | 16.46% |
Dividend DetailsAnalyst Forecast
The average price target for Clearway Energy is $36.50, which is 23.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.50 |
| Price Target Difference | 23.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | 5 |