NYSE
CWEN
Last Price
US $34.22
Valuation
Financial
Performance
Cash flow to debt coverage
Clearway Energy, Inc. cash flow to debt ratio of 6.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Clearway Energy, Inc.'s free cash flow has decreased 23.60% from $483.00M last year to $369.00M, signaling decreasing performance
Debt-to-equity ratio
Clearway Energy, Inc.'s debt to equity ratio is 1.81, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Clearway Energy, Inc.'s debt has decreased relative to shareholder equity from 3.76 last year to 1.81 today, signaling strengthened financials
Net debt to EBITDA
Clearway Energy, Inc. has a net debt to EBITDA ratio of 8.55x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Clearway Energy, Inc.'s interest coverage ratio is 0.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Clearway Energy, Inc.'s profit margin has decreased (9.93%) in the last year from 6.42% to 5.78%, signaling decreasing performance
Current ratio
Clearway Energy, Inc.'s short-term assets of $1.15B exceed its short-term liabilities of $1.02B
Return on assets
Clearway Energy, Inc.'s return on assets of 0.54% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Clearway Energy, Inc.'s return on equity of 1.96%, is lower than 15.00%, indicating bad performance
Earnings quality
Clearway Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Clearway Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Clearway Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Clearway Energy, Inc. has a free cash flow yield of 5.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Clearway Energy, Inc.'s yearly earnings has increased 92.05% since last year from $88.00M to $169.00M, signaling increasing performance
Revenue growth
Clearway Energy, Inc.'s yearly revenue has increased 4.23% since last year from $1.37B to $1.43B, signaling increasing performance
Return on invested capital
ROIC 1.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Clearway Energy, Inc.'s 3-year revenue CAGR of 6.29% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Clearway Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Clearway Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Clearway Energy, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Clearway Energy, Inc. has an earnings yield of 2.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Clearway Energy, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Clearway Energy, Inc. has an EV/EBITDA ratio of 14.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Clearway Energy, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Clearway Energy, Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Clearway Energy, Inc. has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.96%
Return on equity
ROIC: 1.37%
Valuation History
45.0X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
4.53%
Cash flow
-2.60%
Fair Value
Market $34.22
-6.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.