Clearway Energy Inc. (CWEN-A)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Clearway Energy Statistics
Share Statistics
Clearway Energy has 212.23M shares outstanding. The number of shares has increased by 521.44% in one year.
Shares Outstanding | 212.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.48% |
Owned by Institutions (%) | n/a |
Shares Floating | 212.08M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 415.79K, so 0.2% of the outstanding shares have been sold short.
Short Interest | 415.79K |
Short % of Shares Out | 0.2% |
Short % of Float | 0.2% |
Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 40.62 and the forward PE ratio is 80.55. Clearway Energy 's PEG ratio is 0.15.
PE Ratio | 40.62 |
Forward PE | 80.55 |
PS Ratio | 2.44 |
Forward PS | 3.4 |
PB Ratio | 1.53 |
P/FCF Ratio | 7.87 |
PEG Ratio | 0.15 |
Enterprise Valuation
Clearway Energy Inc. has an Enterprise Value (EV) of 11.34B.
EV / Earnings | 143.52 |
EV / Sales | 8.63 |
EV / EBITDA | 10.95 |
EV / EBIT | 43.11 |
EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 4.12.
Current Ratio | 1.72 |
Quick Ratio | 1.66 |
Debt / Equity | 4.12 |
Total Debt / Capitalization | 80.48 |
Cash Flow / Debt | 0.08 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.68%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 1.68% |
Revenue Per Employee | 21.54M |
Profits Per Employee | 1.30M |
Employee Count | 61 |
Asset Turnover | 0.09 |
Inventory Turnover | 8.6 |
Taxes
Income Tax | -2.00M |
Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -4.13% in the last 52 weeks. The beta is 0.95, so Clearway Energy 's price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | -4.13% |
50-Day Moving Average | 25.83 |
200-Day Moving Average | 24.67 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 220.41K |
Income Statement
In the last 12 months, Clearway Energy had revenue of 1.31B and earned 79.00M in profits. Earnings per share was 0.68.
Revenue | 1.31B |
Gross Profit | 841.00M |
Operating Income | 263.00M |
Net Income | 79.00M |
EBITDA | 1.03B |
EBIT | 263.00M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 535.00M in cash and 8.66B in debt, giving a net cash position of -8.13B.
Cash & Cash Equivalents | 535.00M |
Total Debt | 8.66B |
Net Cash | -8.13B |
Retained Earnings | 361.00M |
Total Assets | 14.25B |
Working Capital | 390.00M |
Cash Flow
In the last 12 months, operating cash flow was 702.00M and capital expenditures -294.00M, giving a free cash flow of 408.00M.
Operating Cash Flow | 702.00M |
Capital Expenditures | -294.00M |
Free Cash Flow | 408.00M |
FCF Per Share | 3.49 |
Margins
Gross margin is 64%, with operating and profit margins of 20.02% and 6.01%.
Gross Margin | 64% |
Operating Margin | 20.02% |
Pretax Margin | -1.22% |
Profit Margin | 6.01% |
EBITDA Margin | 78.77% |
EBIT Margin | 20.02% |
FCF Margin | 31.05% |
Dividends & Yields
CWEN-A pays an annual dividend of $1.7, which amounts to a dividend yield of 6.76%.
Dividend Per Share | $1.70 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | 7.21% |
Payout Ratio | 165.05% |
Earnings Yield | 2.74% |
FCF Yield | 7.75% |
Analyst Forecast
Currently there are no analyst rating for CWEN-A.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.57 |
Piotroski F-Score | 7 |