Clearway Energy, Inc. CWEN

Utilities — Utilities Renewable

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

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Clearway Energy, Inc. CWEN

Clearway Energy, Inc. CWEN

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