Clearway Energy, Inc.

Total Valuation

Clearway Energy, Inc. carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 18.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clearway Energy, Inc. currently has 120.90M shares outstanding.

Valuation Ratios

Clearway Energy, Inc. trades at a trailing price-to-earnings ratio of 2,340.41. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at -936.16.

Enterprise Valuation

On an enterprise value basis, Clearway Energy, Inc. trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 11.47. The EV/Sales ratio of 12.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.51 provides insight into valuation relative to core operating earnings.

Financial Position

Clearway Energy, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.56, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Clearway Energy, Inc. has paid 54.00M in income taxes, reflecting an effective tax rate of 29.41.

Stock Price Statistics

Clearway Energy, Inc.'s stock has gained approximately 42.20893% over the past 52 weeks. The 50-day moving average sits at 38.94, while the 200-day moving average is 33.11.

Income Statement

Over the trailing twelve months, Clearway Energy, Inc. generated 1.49B in revenue and converted that into 2.00M in net income, yielding earnings per share of -1.63. EBITDA reached 1.09B, while operating income came in at 200.00M.

Balance Sheet

Clearway Energy, Inc. holds 325.00M in cash and equivalents against 9.94B in total debt, resulting in a net debt position of 8.79B. Total book value stands at -5.00M, with working capital of 102.00M providing operational flexibility.

Cash Flow

Clearway Energy, Inc. produced 994.00M in operating cash flow over the past twelve months. After subtracting -70.00M in capital expenditures, free cash flow totaled 924.00M - equivalent to 7.73 per share.

Margins

Clearway Energy, Inc. operates with a gross margin of 63.50, reflecting its pricing power and cost economics. The operating margin of 13.47 and net profit margin of 0.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -93.37 indicates the proportion of earnings distributed to shareholders.

Scores

Clearway Energy, Inc. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.