Clearway Energy, Inc. CWEN

29.77 0.58 1.99% as of 25 Sep
Market cap
$6.0B
P/E
744×
Growth Flags show if company had growth for consecutive years
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

49.23 12.07 23.42 982.25
P/S ratio
2.64 2.42 2.77 3.20
P/FCF ratio
6.72 7.58 10.73 7.25
P/Operating CF
19.77 14.82 22.36 11.86
P/B ratio
0.68 0.58 0.68 0.86
Price to Tangible BV
1.16 1.01 1.15 1.55
EV/Sales
8.17 8.09 8.22 8.88
EV/EBITDA
10.99 10.95 11.25 12.10
EV/Operating CF
15.02 15.82 17.07 13.27
EV/FCF
20.82 25.27 31.83 20.11
Quick Ratio
1.22 1.28 0.96 0.92
Current Ratio
1.42 1.54 1.13 1.11
Net Debt/EBITDA
26.68 22.83 39.53 33.08
Debt/Assets
54.33% 52.45% 51.67% 53.84%
Debt/Equity
1.57 1.47 1.48 1.66
Asset Turnover
0.09 0.09 0.09 0.09
Operating CF/Net income
5.79 0.95 (1.82) (2.46)
Capex/Depreciation
(0.36) (0.35) (0.45) (0.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.81% 2.33% 3.23% 3.11%
Intangible Assets out of Total Assets
0.14 0.15 0.14 0.14
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(2.46) (2.79) (2.45) (2.18)
Graham Number
26.21 50.50 39.50 6.40
Earnings Yield
2.03% 8.28% 4.27% 0.10%
Free Cash Flow Yield
14.88% 13.20% 9.32% 13.80%
Revenue per Share
3.32 3.64 2.61 2.93
Operating CF per Share
1.62 1.91 1.49 3.31
Capex per Share
(0.64) (0.69) (0.89) (0.62)
Free Cash Flow per Share
0.97 1.22 0.60 2.69
Cash per Share
6.66 5.43 6.87 5.62
Shareholders Equity per Share
46.97 48.43 48.83 45.48
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
46.97 48.43 48.83 45.48
Free Cash Flow
115.00 144.00 71.00 326.00
Working Capital
353.00 372.00 134.00 102.00
Capital Expenditures
(76.00) (81.00) (106.00) (75.00)
Net Current Asset Value
(9,304.00) (9,292.00) (9,692.00) (10,371.00)
EV/EBIT
37.75 32.90 95.50 73.28
Capex to Sales
0.19 0.19 0.34 0.21
Net Profit Margin
8.42% 55.01% (31.29%) (46.05%)
Price to Operating Income
12.18 9.86 32.18 26.41
Other line items
Average Receivables
244.50 218.50 163.50 190.50
Average Payables
149.00 137.00 120.00 161.50
Average Inventory
65.00 67.00 69.50 77.00
Average Assets
15,275.00 15,157.50 15,492.00 15,789.00
Average Common Equity
5,626.50 5,669.50 5,687.50 5,461.50

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Columns are period end dates