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Clearway Energy Inc (CWEN.A)
NYSE:CWEN.A
US Market
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Clearway Energy (CWEN.A) Ratios

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Clearway Energy Ratios

CWEN.A's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CWEN.A's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.72 2.07 0.94 1.12
Quick Ratio
1.34 1.66 1.99 0.92 1.05
Cash Ratio
0.31 0.59 1.06 0.11 0.42
Solvency Ratio
0.08 0.08 0.21 0.06 0.06
Operating Cash Flow Ratio
0.93 0.77 1.28 0.43 0.86
Short-Term Operating Cash Flow Coverage
1.69 1.26 2.44 0.91 1.42
Net Current Asset Value
$ -9.27B$ -8.15B$ -7.00B$ -7.98B$ -7.17B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.59 0.60 0.65 0.69
Debt-to-Equity Ratio
1.69 4.12 3.29 4.51 4.01
Debt-to-Capital Ratio
0.63 0.80 0.77 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.62 0.78 0.74 0.79 0.78
Financial Leverage Ratio
2.89 7.00 5.51 6.99 5.81
Debt Service Coverage Ratio
1.43 1.16 3.77 0.87 1.04
Interest Coverage Ratio
1.17 0.78 1.06 0.86 0.80
Debt to Market Cap
1.58 2.50 1.95 1.97 2.05
Interest Debt Per Share
272.60 76.93 64.90 73.37 67.21
Net Debt to EBITDA
10.47 7.85 2.90 8.45 8.44
Profitability Margins
Gross Profit Margin
34.64%64.00%63.45%64.93%69.47%
EBIT Margin
9.08%23.44%135.29%22.86%26.27%
EBITDA Margin
60.61%78.77%194.20%74.49%69.64%
Operating Profit Margin
15.99%20.02%20.76%20.76%27.77%
Pretax Profit Margin
-5.24%-1.22%107.73%-4.90%-4.50%
Net Profit Margin
5.31%6.01%89.08%-5.83%-5.17%
Continuous Operations Profit Margin
-1.19%-1.07%89.08%-5.83%-5.17%
Net Income Per EBT
-101.33%-493.75%82.68%119.05%114.81%
EBT Per EBIT
-32.75%-6.08%519.03%-23.60%-16.22%
Return on Assets (ROA)
0.47%0.54%8.61%-0.59%-0.59%
Return on Equity (ROE)
1.63%3.76%47.45%-4.09%-3.40%
Return on Capital Employed (ROCE)
1.51%1.91%2.11%2.39%3.34%
Return on Invested Capital (ROIC)
0.10%1.60%1.70%2.66%3.70%
Return on Tangible Assets
0.55%0.64%10.88%-0.73%-0.67%
Earnings Yield
7.35%2.46%30.28%-1.91%-1.82%
Efficiency Ratios
Receivables Turnover
6.17 3.81 7.78 8.93 8.38
Payables Turnover
3.42 2.94 7.91 2.65 4.75
Inventory Turnover
7.77 8.60 9.26 12.19 8.71
Fixed Asset Turnover
0.12 0.13 0.15 0.16 0.16
Asset Turnover
0.09 0.09 0.10 0.10 0.11
Working Capital Turnover Ratio
4.05 2.00 4.26 -98.92 -1.74
Cash Conversion Cycle
-0.58 14.04 40.22 -66.77 8.63
Days of Sales Outstanding
59.13 95.83 46.93 40.87 43.53
Days of Inventory Outstanding
46.97 42.44 39.44 29.94 41.89
Days of Payables Outstanding
106.68 124.24 46.15 137.58 76.79
Operating Cycle
106.10 138.28 86.37 70.82 85.42
Cash Flow Ratios
Operating Cash Flow Per Share
22.26 6.00 6.73 5.99 4.74
Free Cash Flow Per Share
16.06 3.49 5.77 4.70 3.66
CapEx Per Share
6.20 2.51 0.96 1.29 1.08
Free Cash Flow to Operating Cash Flow
0.72 0.58 0.86 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
1.38 1.16 1.69 1.67 1.63
Capital Expenditure Coverage Ratio
3.59 2.39 7.03 4.64 4.40
Operating Cash Flow Coverage Ratio
0.08 0.08 0.11 0.08 0.07
Operating Cash Flow to Sales Ratio
0.54 0.53 0.66 0.55 0.45
Free Cash Flow Yield
9.51%12.71%19.28%14.04%12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.60 40.62 3.30 -52.23 -54.81
Price-to-Sales (P/S) Ratio
4.13 2.44 2.94 3.05 2.83
Price-to-Book (P/B) Ratio
0.19 1.53 1.57 2.14 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
10.51 7.87 5.19 7.12 8.07
Price-to-Operating Cash Flow Ratio
1.33 4.57 4.45 5.59 6.24
Price-to-Earnings Growth (PEG) Ratio
-0.69 -0.44 >-0.01 -2.82 1.42
Price-to-Fair Value
0.19 1.53 1.57 2.14 1.86
Enterprise Value Multiple
17.28 10.95 4.42 12.54 12.51
Enterprise Value
14.99B 11.34B 10.20B 12.01B 10.44B
EV to EBITDA
17.28 10.95 4.42 12.54 12.51
EV to Sales
10.47 8.63 8.58 9.34 8.71
EV to Free Cash Flow
26.68 27.79 15.12 21.84 24.81
EV to Operating Cash Flow
19.25 16.15 12.97 17.13 19.16
Tangible Book Value Per Share
96.14 22.40 12.55 6.84 11.69
Shareholders’ Equity Per Share
158.34 17.96 19.09 15.67 15.86
Tax and Other Ratios
Effective Tax Rate
0.93 0.13 0.17 -0.19 -0.15
Revenue Per Share
40.91 11.23 10.17 10.99 10.43
Net Income Per Share
2.17 0.68 9.06 -0.64 -0.54
Tax Burden
-1.01 -4.94 0.83 1.19 1.15
Interest Burden
-0.58 -0.05 0.80 -0.21 -0.17
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.89 -50.14 0.74 -9.35 -8.79
Currency in USD
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