Clearway Energy, Inc. CWEN
29.77
0.58
1.99%
as of 25 Sep
- Market cap
- $6.0B
- P/E
- 744×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.32 | 0.00 | 50.74 | 0.00 | 152.05 | 81.89 | 6.42 | 39.99 | 34.67 | 23.42 |
P/S ratio |
1.49 | 1.90 | 1.70 | 2.11 | 3.06 | 3.28 | 3.15 | 2.42 | 2.24 | 2.77 |
P/FCF ratio |
2.76 | 5.87 | 4.32 | 8.73 | 8.72 | 7.97 | 5.55 | 6.49 | 6.35 | 10.73 |
P/Operating CF |
11.48 | 13.34 | 17.59 | 21.11 | 35.31 | 24.51 | 20.82 | 15.44 | 15.98 | 22.36 |
P/B ratio |
0.59 | 0.89 | 0.81 | 0.96 | 1.35 | 1.28 | 0.93 | 0.64 | 0.55 | 0.68 |
Price to Tangible BV |
1.19 | 2.06 | 1.68 | 2.60 | 2.73 | 5.26 | 2.57 | 1.21 | 0.91 | 1.15 |
EV/Sales |
6.86 | 7.53 | 6.83 | 8.27 | 8.49 | 8.77 | 8.04 | 7.74 | 6.94 | 8.22 |
EV/EBITDA |
11.43 | 10.68 | 9.27 | 11.97 | 11.75 | 12.04 | 4.41 | 10.30 | 9.34 | 11.25 |
EV/Operating CF |
12.30 | 14.71 | 14.44 | 17.90 | 18.67 | 16.08 | 12.15 | 14.48 | 12.36 | 17.07 |
EV/FCF |
12.74 | 23.25 | 17.33 | 34.29 | 24.17 | 21.31 | 14.17 | 20.75 | 19.70 | 31.83 |
Quick Ratio |
1.21 | 0.79 | 0.98 | 0.26 | 0.96 | 0.49 | 1.86 | 1.54 | 1.25 | 0.96 |
Current Ratio |
1.33 | 0.89 | 1.07 | 0.30 | 1.12 | 0.94 | 2.07 | 1.72 | 1.49 | 1.13 |
Net Debt/EBITDA |
8.95 | 7.98 | 6.96 | 8.92 | 7.51 | 7.54 | 2.68 | 7.08 | 6.33 | 7.46 |
Debt/Assets |
67.60% | 70.66% | 70.38% | 69.90% | 65.79% | 60.18% | 55.34% | 54.67% | 50.11% | 51.67% |
Debt/Equity |
2.33 | 2.78 | 2.69 | 3.00 | 2.57 | 2.34 | 1.69 | 1.61 | 1.29 | 1.48 |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 |
Operating CF/Net income |
10.12 | (32.31) | 10.38 | (43.36) | 21.80 | 13.75 | 1.35 | 8.89 | 8.75 | 4.07 |
Capex/Depreciation |
(0.05) | (0.44) | (0.19) | (0.47) | (0.23) | (0.26) | (0.16) | (0.29) | (0.35) | (0.36) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.14% | (0.67%) | 2.19% | (0.49%) | 1.00% | 1.70% | 15.89% | 1.75% | 1.67% | 2.97% | |
| 0.65% | (0.18%) | 0.57% | (0.12%) | 0.25% | 0.44% | 4.63% | 0.58% | 0.61% | 1.09% | |
ROIC |
1.70% | 2.26% | 2.85% | 1.62% | 2.26% | 1.61% | 9.33% | 1.37% | 1.02% | 0.74% |
Return on Tangible Assets |
1.00% | (0.30%) | 0.91% | (0.24%) | 0.34% | 0.68% | 7.20% | 0.78% | 0.85% | 1.44% |
Average Days of Receivables |
39.14 | 39.07 | 36.05 | 41.73 | 43.53 | 40.87 | 46.93 | 95.83 | 43.66 | 41.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.28% | 0.48% | 0.42% | 0.47% | 0.17% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.55% | 1.88% | 1.90% | 2.81% | 2.84% | 3.11% | 3.36% | 2.74% | 2.84% | 2.87% |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.14 | 0.15 | 0.13 | 0.20 | 0.21 | 0.16 | 0.15 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.70) | (3.04) | (3.08) | (3.14) | (1.95) | (1.89) | (1.87) | (2.56) | (2.51) | (2.45) |
Graham Number |
19.23 | 0.00 | 12.79 | 0.00 | 10.56 | 16.71 | 62.16 | 25.56 | 28.21 | 39.50 |
Earnings Yield |
3.95% | (0.82%) | 1.97% | (0.50%) | 0.66% | 1.22% | 15.58% | 2.50% | 2.88% | 4.27% |
Free Cash Flow Yield |
36.20% | 17.03% | 23.13% | 11.45% | 11.47% | 12.55% | 18.01% | 15.40% | 15.74% | 9.32% |
Revenue per Share |
10.56 | 10.19 | 10.13 | 9.47 | 10.43 | 10.99 | 10.17 | 11.23 | 11.62 | 12.01 |
Operating CF per Share |
5.89 | 5.22 | 4.79 | 4.38 | 4.74 | 5.99 | 6.73 | 6.00 | 6.53 | 5.78 |
Capex per Share |
(0.20) | (1.92) | (0.80) | (2.09) | (1.08) | (1.47) | (0.96) | (1.81) | (2.43) | (2.68) |
Free Cash Flow per Share |
5.68 | 3.30 | 3.99 | 2.28 | 3.66 | 4.52 | 5.77 | 4.19 | 4.09 | 3.10 |
Cash per Share |
5.08 | 3.19 | 5.61 | 3.83 | 4.04 | 5.59 | 8.51 | 8.98 | 6.21 | 6.87 |
Shareholders Equity per Share |
26.52 | 21.81 | 21.38 | 20.76 | 23.61 | 28.21 | 34.41 | 42.68 | 47.15 | 48.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.52 | 21.81 | 21.38 | 20.76 | 23.61 | 28.21 | 34.41 | 42.68 | 47.15 | 48.83 |
Free Cash Flow |
557.00 | 327.00 | 415.00 | 249.00 | 421.00 | 529.00 | 675.00 | 490.00 | 483.00 | 369.00 |
Working Capital |
165.00 | (58.00) | 52.00 | (1,449.00) | 74.00 | (100.00) | 659.00 | 654.00 | 349.00 | 134.00 |
Capital Expenditures |
(20.00) | (190.00) | (83.00) | (228.00) | (124.00) | (172.00) | (112.00) | (212.00) | (287.00) | (319.00) |
Net Current Asset Value |
(5,693.00) | (5,848.00) | (5,520.00) | (6,829.00) | (7,169.00) | (7,982.00) | (7,010.00) | (8,147.00) | (7,698.00) | (9,692.00) |
EV/EBIT |
31.98 | 26.86 | 20.73 | 38.11 | 30.56 | 42.22 | 6.51 | 38.66 | 48.55 | 95.50 |
Capex to Sales |
0.02 | 0.19 | 0.08 | 0.22 | 0.10 | 0.13 | 0.09 | 0.16 | 0.21 | 0.22 |
Net Profit Margin |
5.51% | (1.59%) | 4.56% | (1.07%) | 2.09% | 3.97% | 48.91% | 6.01% | 6.42% | 11.83% |
Price to Operating Income |
6.93 | 6.79 | 5.17 | 9.71 | 11.03 | 15.79 | 2.55 | 12.10 | 15.65 | 32.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
(54.36%) | (57.75%) | (54.01%) | (59.05%) | (65.74%) | (59.57%) | (56.05%) | (62.66%) | (68.07%) | (71.60%) |
Accounts Receivable Turnover |
9.04 | 9.21 | 9.93 | 9.30 | 9.19 | 8.96 | 8.01 | 5.28 | 5.39 | 8.74 |
Accounts Payable Turnover |
3.58 | 4.13 | 4.11 | 3.99 | 3.77 | 3.34 | 3.37 | 3.97 | 3.66 | 4.42 |
Inventory Turnover |
8.21 | 8.36 | 8.28 | 8.43 | 8.93 | 11.42 | 10.36 | 9.27 | 8.42 | 7.63 |
Average Days of Payables |
74.66 | 106.37 | 71.44 | 113.72 | 88.76 | 146.49 | 64.61 | 124.24 | 82.33 | 87.46 |
Days of Inventory on Hand |
46.22 | 43.67 | 44.65 | 43.32 | 41.89 | 29.94 | 39.44 | 42.44 | 46.63 | 51.65 |
Average Receivables |
114.50 | 109.50 | 106.00 | 111.00 | 130.50 | 143.50 | 148.50 | 249.00 | 254.50 | 163.50 |
Average Payables |
86.00 | 79.00 | 79.50 | 84.50 | 97.00 | 135.00 | 129.00 | 119.00 | 137.00 | 120.00 |
Average Inventory |
37.50 | 39.00 | 39.50 | 40.00 | 41.00 | 39.50 | 42.00 | 51.00 | 59.50 | 69.50 |
Average Assets |
8,825.50 | 8,725.50 | 8,494.50 | 9,100.00 | 10,146.00 | 11,702.50 | 12,562.50 | 13,506.50 | 14,515.00 | 15,492.00 |
Average Common Equity |
2,668.50 | 2,379.00 | 2,191.50 | 2,243.50 | 2,489.00 | 3,007.50 | 3,663.00 | 4,510.00 | 5,279.00 | 5,687.50 |
Columns are period end dates