Clearway Energy Inc. (CWEN)
Clearway Energy Statistics
Share Statistics
Clearway Energy has 200.07M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 200.07M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 61.43% |
| Shares Floating | 196.6M |
| Failed to Deliver (FTD) Shares | 4.43K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 2.13M, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 34.86 and the forward PE ratio is null. Clearway Energy's PEG ratio is 3.39.
| PE Ratio | 34.86 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 2.9 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 6.35 |
| PEG Ratio | 3.39 |
Enterprise Valuation
Clearway Energy Inc. has an Enterprise Value (EV) of 11.34B.
| EV / Earnings | 128.84 |
| EV / Sales | 8.27 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 57.85 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.49 |
| Quick Ratio | 1.4 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.21 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | $22,850,000 |
| Profits Per Employee | $1,466,666.67 |
| Employee Count | 60 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | 30M |
| Effective Tax Rate | -0.91 |
Stock Price Statistics
The stock price has increased by 41.57% in the last 52 weeks. The beta is 0.99, so Clearway Energy's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 41.57% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 905.71K |
Income Statement
In the last 12 months, Clearway Energy had revenue of 1.37B and earned 88M in profits. Earnings per share was 0.75.
| Revenue | 1.37B |
| Gross Profit | 870M |
| Operating Income | 196M |
| Net Income | 88M |
| EBITDA | 1.08B |
| EBIT | 196M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 332M in cash and 7.75B in debt, giving a net cash position of -7.42B.
| Cash & Cash Equivalents | 332M |
| Total Debt | 7.75B |
| Net Cash | -7.42B |
| Retained Earnings | 254M |
| Total Assets | 14.33B |
| Working Capital | 349M |
Cash Flow
In the last 12 months, operating cash flow was 770M and capital expenditures -287M, giving a free cash flow of 483M.
| Operating Cash Flow | 770M |
| Capital Expenditures | -287M |
| Free Cash Flow | 483M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 63.46%, with operating and profit margins of 14.3% and 6.42%.
| Gross Margin | 63.46% |
| Operating Margin | 14.3% |
| Pretax Margin | -2.41% |
| Profit Margin | 6.42% |
| EBITDA Margin | 78.99% |
| EBIT Margin | 14.3% |
| FCF Margin | 35.23% |
Dividends & Yields
CWEN pays an annual dividend of $1.68, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 6.92% |
| Payout Ratio | 224.33% |
| Earnings Yield | 2.46% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for CWEN is $35.5, which is 16.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.5 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |