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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Dividend Champion (5y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.32	0.00	50.74	0.00	152.05	81.89	6.42	39.99	34.67	23.42
P/S ratio Full definition →	1.49	1.90	1.70	2.11	3.06	3.28	3.15	2.42	2.24	2.77
P/FCF ratio Full definition →	2.76	5.87	4.32	8.73	8.72	7.97	5.55	6.49	6.35	10.73
P/Operating CF Full definition →	11.48	13.34	17.59	21.11	35.31	24.51	20.82	15.44	15.98	22.36
P/B ratio Full definition →	0.59	0.89	0.81	0.96	1.35	1.28	0.93	0.64	0.55	0.68
Price to Tangible BV Full definition →	1.19	2.06	1.68	2.60	2.73	5.26	2.57	1.21	0.91	1.15
EV/Sales Full definition →	6.86	7.53	6.83	8.27	8.49	8.77	8.04	7.74	6.94	8.22
EV/EBITDA Full definition →	11.43	10.68	9.27	11.97	11.75	12.04	4.41	10.30	9.34	11.25
EV/Operating CF Full definition →	12.30	14.71	14.44	17.90	18.67	16.08	12.15	14.48	12.36	17.07
EV/FCF Full definition →	12.74	23.25	17.33	34.29	24.17	21.31	14.17	20.75	19.70	31.83
Quick Ratio Full definition →	1.21	0.79	0.98	0.26	0.96	0.49	1.86	1.54	1.25	0.96
Current Ratio Full definition →	1.33	0.89	1.07	0.30	1.12	0.94	2.07	1.72	1.49	1.13
Net Debt/EBITDA Full definition →	8.95	7.98	6.96	8.92	7.51	7.54	2.68	7.08	6.33	7.46
Debt/Assets Full definition →	67.60%	70.66%	70.38%	69.90%	65.79%	60.18%	55.34%	54.67%	50.11%	51.67%
Debt/Equity Full definition →	2.33	2.78	2.69	3.00	2.57	2.34	1.69	1.61	1.29	1.48
Asset Turnover Full definition →	0.12	0.12	0.12	0.11	0.12	0.11	0.09	0.10	0.09	0.09
Operating CF/Net income Full definition →	10.12	(32.31)	10.38	(43.36)	21.80	13.75	1.35	8.89	8.75	4.07
Capex/Depreciation Full definition →	(0.05)	(0.44)	(0.19)	(0.47)	(0.23)	(0.26)	(0.16)	(0.29)	(0.35)	(0.36)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.14%	(0.67%)	2.19%	(0.49%)	1.00%	1.70%	15.89%	1.75%	1.67%	2.97%
ROA Full definition →	0.65%	(0.18%)	0.57%	(0.12%)	0.25%	0.44%	4.63%	0.58%	0.61%	1.09%
ROIC Full definition →	1.70%	2.26%	2.85%	1.62%	2.26%	1.61%	9.33%	1.37%	1.02%	0.74%
Return on Tangible Assets Full definition →	1.00%	(0.30%)	0.91%	(0.24%)	0.34%	0.68%	7.20%	0.78%	0.85%	1.44%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.70)	(3.04)	(3.08)	(3.14)	(1.95)	(1.89)	(1.87)	(2.56)	(2.51)	(2.45)
Graham Number Full definition →	19.23	0.00	12.79	0.00	10.56	16.71	62.16	25.56	28.21	39.50
Earnings Yield Full definition →	3.95%	(0.82%)	1.97%	(0.50%)	0.66%	1.22%	15.58%	2.50%	2.88%	4.27%
Free Cash Flow Yield Full definition →	36.20%	17.03%	23.13%	11.45%	11.47%	12.55%	18.01%	15.40%	15.74%	9.32%
Revenue per Share Full definition →	10.56	10.19	10.13	9.47	10.43	10.99	10.17	11.23	11.62	12.01
Operating CF per Share Full definition →	5.89	5.22	4.79	4.38	4.74	5.99	6.73	6.00	6.53	5.78
Capex per Share Full definition →	(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 Full definition →	5.68	3.30	3.99	2.28	3.66	4.52	5.77	4.19	4.09	3.10
Cash per Share Full definition →	5.08	3.19	5.61	3.83	4.04	5.59	8.51	8.98	6.21	6.87
Shareholders Equity per Share Full definition →	26.52	21.81	21.38	20.76	23.61	28.21	34.41	42.68	47.15	48.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.52	21.81	21.38	20.76	23.61	28.21	34.41	42.68	47.15	48.83
Free Cash Flow Full definition →	557.00	327.00	415.00	249.00	421.00	529.00	675.00	490.00	483.00	369.00
Working Capital Full definition →	165.00	(58.00)	52.00	(1,449.00)	74.00	(100.00)	659.00	654.00	349.00	134.00
Capital Expenditures Full definition →	(20.00)	(190.00)	(83.00)	(228.00)	(124.00)	(172.00)	(112.00)	(212.00)	(287.00)	(319.00)
Net Current Asset Value Full definition →	(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 Full definition →	31.98	26.86	20.73	38.11	30.56	42.22	6.51	38.66	48.55	95.50
Capex to Sales Full definition →	0.02	0.19	0.08	0.22	0.10	0.13	0.09	0.16	0.21	0.22
Net Profit Margin Full definition →	5.51%	(1.59%)	4.56%	(1.07%)	2.09%	3.97%	48.91%	6.01%	6.42%	11.83%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.08	0.08	0.08	0.07	0.09	0.09	0.08	0.08	0.08
Cash ROIC Full definition →	(54.36%)	(57.75%)	(54.01%)	(59.05%)	(65.74%)	(59.57%)	(56.05%)	(62.66%)	(68.07%)	(71.60%)
Accounts Receivable Turnover Full definition →	9.04	9.21	9.93	9.30	9.19	8.96	8.01	5.28	5.39	8.74
Accounts Payable Turnover Full definition →	3.58	4.13	4.11	3.99	3.77	3.34	3.37	3.97	3.66	4.42
Inventory Turnover Full definition →	8.21	8.36	8.28	8.43	8.93	11.42	10.36	9.27	8.42	7.63
Average Days of Payables Full definition →	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 Full definition →	46.22	43.67	44.65	43.32	41.89	29.94	39.44	42.44	46.63	51.65
Average Receivables Full definition →	114.50	109.50	106.00	111.00	130.50	143.50	148.50	249.00	254.50	163.50
Average Payables Full definition →	86.00	79.00	79.50	84.50	97.00	135.00	129.00	119.00	137.00	120.00
Average Inventory Full definition →	37.50	39.00	39.50	40.00	41.00	39.50	42.00	51.00	59.50	69.50
Average Assets Full definition →	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 Full definition →	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

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Clearway Energy, Inc. CWEN

Clearway Energy, Inc. CWEN

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