Clearway Energy Statistics
Share Statistics
Clearway Energy has 199.9M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 199.9M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 61.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,680 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 2.39M, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 2.39M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 34.86 and the forward
PE ratio is 25.72.
Clearway Energy's PEG ratio is
3.39.
| PE Ratio | 34.86 |
| Forward PE | 25.72 |
| PS Ratio | 2.24 |
| Forward PS | 2.9 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 6.35 |
| PEG Ratio | 3.39 |
Financial Ratio HistoryEnterprise Valuation
Clearway Energy has an Enterprise Value (EV) of 10.48B.
| EV / Sales | 7.65 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.62 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.49 |
| Quick Ratio | 1.4 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 16.04 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on Equity is 4.27% and Return on Invested Capital is 2.66%.
| Return on Equity | 4.27% |
| Return on Assets | 0.61% |
| Return on Invested Capital | 2.66% |
| 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 | -90.91% |
Stock Price Statistics
The stock price has increased by 15.68% in the
last 52 weeks. The beta is 0.93, so Clearway Energy's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 15.68% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 48.6 |
| Average Volume (20 Days) | 1,064,958 |
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 | 1.13B |
| EBIT | 274M |
| Earnings Per Share (EPS) | 0.75 |
Full Income StatementBalance 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 | 14.65B |
| Working Capital | 355M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 82.42% |
| EBIT Margin | 14.3% |
| FCF Margin | 35.23% |
