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Clearway Energy (CWEN)
NYSE:CWEN
US Market
CWEN
Clearway Energy
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Clearway Energy (CWEN) Ratios

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Clearway Energy Ratios

CWEN's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, CWEN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.13 1.49 1.72 2.07
Quick Ratio
 1.02 1.06 1.40 1.66 1.99
Cash Ratio
 0.34 0.80 0.46 0.59 1.06
Solvency Ratio
 0.08 0.10 0.10 0.08 0.15
Operating Cash Flow Ratio
 1.04 0.68 1.07 0.77 1.28
Short-Term Operating Cash Flow Coverage
 1.62 0.97 1.79 1.26 2.44
Net Current Asset Value
$ -10.31B$ -9.59B$ -7.70B$ -8.15B$ -7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.54 0.59 0.60
Debt-to-Equity Ratio
 1.81 5.30 3.76 4.13 3.30
Debt-to-Capital Ratio
 0.64 0.84 0.79 0.80 0.77
Long-Term Debt-to-Capital Ratio
 0.63 0.82 0.77 0.78 0.74
Financial Leverage Ratio
 3.08 8.66 6.95 7.00 5.51
Debt Service Coverage Ratio
 1.09 0.95 1.43 1.16 3.57
Interest Coverage Ratio
 0.52 0.45 0.64 0.78 6.34
Debt to Market Cap
 1.18 2.38 2.34 2.50 1.83
Interest Debt Per Share
 86.67 88.95 68.27 76.93 64.90
Net Debt to EBITDA
 8.52 8.55 6.85 7.88 3.05
Profitability Margins
Gross Profit Margin
51.38%15.19%63.46%64.00%63.45%
EBIT Margin
15.56%14.84%19.99%24.43%127.23%
EBITDA Margin
76.03%76.77%78.99%78.54%184.71%
Operating Profit Margin
13.13%12.32%14.30%20.02%123.53%
Pretax Profit Margin
-9.49%-12.25%-2.41%-1.22%107.73%
Net Profit Margin
0.13%11.83%6.42%6.01%48.91%
Continuous Operations Profit Margin
-13.13%-16.17%-4.60%-1.07%89.08%
Net Income Per EBT
-1.42%-96.57%-266.67%-493.75%45.40%
EBT Per EBIT
-72.31%-99.43%-16.84%-6.08%87.21%
Return on Assets (ROA)
0.01%1.01%0.61%0.54%4.73%
Return on Equity (ROE)
0.05%8.78%4.27%3.76%26.06%
Return on Capital Employed (ROCE)
1.22%1.13%1.44%1.91%12.57%
Return on Invested Capital (ROIC)
1.18%1.08%1.40%1.60%10.11%
Return on Tangible Assets
0.01%1.18%0.73%0.64%5.97%
Earnings Yield
0.04%4.27%2.87%2.46%15.61%
Efficiency Ratios
Receivables Turnover
 7.50 8.77 8.36 3.81 7.78
Payables Turnover
 5.87 9.54 4.43 2.94 5.65
Inventory Turnover
 8.30 16.16 7.83 8.60 9.26
Fixed Asset Turnover
 0.12 0.12 0.13 0.13 0.15
Asset Turnover
 0.09 0.09 0.10 0.09 0.10
Working Capital Turnover Ratio
 12.58 5.92 2.73 2.00 4.26
Cash Conversion Cycle
 30.47 25.97 7.96 14.04 21.76
Days of Sales Outstanding
 48.67 41.63 43.66 95.83 46.93
Days of Inventory Outstanding
 43.98 22.59 46.63 42.44 39.44
Days of Payables Outstanding
 62.18 38.25 82.33 124.24 64.61
Operating Cycle
 92.65 64.22 90.29 138.28 86.37
Cash Flow Ratios
Operating Cash Flow Per Share
 8.35 5.78 6.53 6.00 6.73
Free Cash Flow Per Share
 4.92 3.10 4.09 3.49 5.77
CapEx Per Share
 3.43 2.68 2.43 2.51 0.96
Free Cash Flow to Operating Cash Flow
 0.59 0.54 0.63 0.58 0.86
Dividend Paid and CapEx Coverage Ratio
 1.28 1.02 1.24 1.16 1.69
Capital Expenditure Coverage Ratio
 2.44 2.16 2.68 2.39 7.03
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.10 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.67 0.48 0.56 0.53 0.66
Free Cash Flow Yield
6.93%9.32%15.74%12.71%18.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.45K 23.42 34.86 40.62 6.41
Price-to-Sales (P/S) Ratio
 5.70 2.77 2.24 2.44 3.13
Price-to-Book (P/B) Ratio
 0.89 2.06 1.49 1.53 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 14.43 10.73 6.35 7.87 5.52
Price-to-Operating Cash Flow Ratio
 4.93 5.75 3.98 4.57 4.74
Price-to-Earnings Growth (PEG) Ratio
 -25.78 0.26 2.92 -0.47 <0.01
Price-to-Fair Value
 0.89 2.06 1.49 1.53 1.67
Enterprise Value Multiple
 16.01 12.16 9.68 10.99 4.75
Enterprise Value
 18.07B 13.34B 10.48B 11.34B 10.43B
EV to EBITDA
 16.01 12.16 9.68 10.99 4.75
EV to Sales
 12.17 9.33 7.65 8.63 8.77
EV to Free Cash Flow
 30.84 36.15 21.71 27.79 15.46
EV to Operating Cash Flow
 18.18 19.39 13.62 16.15 13.26
Tangible Book Value Per Share
 26.83 30.42 28.56 22.39 12.54
Shareholders’ Equity Per Share
 46.24 16.17 17.47 17.95 19.09
Tax and Other Ratios
Effective Tax Rate
 -0.38 -0.32 -0.91 0.13 0.17
Revenue Per Share
 12.48 12.01 11.62 11.23 10.17
Net Income Per Share
 0.02 1.42 0.75 0.68 4.97
Tax Burden
 -0.01 -0.97 -2.67 -4.94 0.45
Interest Burden
 -0.61 -0.83 -0.12 -0.05 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <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
 -9.94 4.07 -12.22 -50.14 1.35
Currency in USD