Clearway Energy Statistics
Share Statistics
Clearway Energy has 200.24M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 200.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.01M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.97M, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 40.62 and the forward PE ratio is null. Clearway Energy 's PEG ratio is 1.53.
| PE Ratio | 40.62 |
| Forward PE | null |
| PS Ratio | 2.44 |
| Forward PS | 3.1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 1.53 |
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 3.83.
| Current Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | 3.83 |
| Total Debt / Capitalization | 79.28 |
| Cash Flow / Debt | 0.09 |
| 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 -1.18% 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 | -1.18% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 26.8 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 874.20K |
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 pays an annual dividend of $1.7, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 7.21% |
| Payout Ratio | 165.05% |
| Earnings Yield | 2.71% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for CWEN is $33.5, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.5 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |