Clearway Energy Inc. (CWEN-A)
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) | 521.44% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 71.75% |
| Shares Floating | 212.08M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 415.79K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 415.79K |
| Short % of Shares Out | undefined% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 80.55. Clearway Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 80.55 |
| PS Ratio | 2.44 |
| Forward PS | 3.4 |
| PB Ratio | 1.53 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Clearway Energy has an Enterprise Value (EV) of 11.34B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 1.68%.
| Return on Equity | 0.04% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 1.68% |
| Revenue Per Employee | $21.54M |
| Profits Per Employee | $1.3M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.6 |
Taxes
| Income Tax | -2M |
| 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 79M in profits. Earnings per share was 0.68.
| Revenue | 1.31B |
| Gross Profit | 841M |
| Operating Income | 263M |
| Net Income | 79M |
| EBITDA | 1.03B |
| EBIT | 263M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 535M in cash and 8.66B in debt, giving a net cash position of -8.13B.
| Cash & Cash Equivalents | 535M |
| Total Debt | 8.66B |
| Net Cash | -8.13B |
| Retained Earnings | 361M |
| Total Assets | 14.25B |
| Working Capital | 390M |
Cash Flow
In the last 12 months, operating cash flow was 702M and capital expenditures -294M, giving a free cash flow of 408M.
| Operating Cash Flow | 702M |
| Capital Expenditures | -294M |
| Free Cash Flow | 408M |
| 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 |