Clearway Energy Statistics
Total Valuation
Clearway Energy has a market cap or net worth of $3.99 billion. The enterprise value is $16.71 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Clearway Energy has 84.84 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 90.46% |
| Float | 118.31M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 22.44.
| PE Ratio | 14.44 |
| Forward PE | 22.44 |
| PS Ratio | 2.90 |
| Forward PS | 2.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 37.99.
| EV / Earnings | 60.56 |
| EV / Sales | 12.16 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 97.18 |
| EV / FCF | 37.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.54 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 21.03 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | $22.92M |
| Profits Per Employee | $4.60M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 1.00, so Clearway Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 970,978 |
Short Selling Information
The latest short interest is 4.29 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Clearway Energy had revenue of $1.38 billion and earned $276.00 million in profits. Earnings per share was $2.34.
| Revenue | 1.38B |
| Gross Profit | 871.00M |
| Operating Income | 172.00M |
| Pretax Income | -106.00M |
| Net Income | 276.00M |
| EBITDA | 1.01B |
| EBIT | 172.00M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $267.00 million in cash and $9.26 billion in debt, giving a net cash position of -$8.99 billion or -$105.93 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 9.26B |
| Net Cash | -8.99B |
| Net Cash Per Share | -$105.93 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 17.38 |
| Working Capital | 372.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $703.00 million and capital expenditures -$263.00 million, giving a free cash flow of $440.00 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -263.00M |
| Free Cash Flow | 440.00M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 63.35%, with operating and profit margins of 12.51% and 20.07%.
| Gross Margin | 63.35% |
| Operating Margin | 12.51% |
| Pretax Margin | -7.71% |
| Profit Margin | 20.07% |
| EBITDA Margin | 73.60% |
| EBIT Margin | 12.51% |
| FCF Margin | 32.00% |