Clearway Energy, Inc. CWEN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 4.2%-2.2pp | 6.4%+0.4pp | 6%-42.9pp | 48.9%+48.7pp | |
| EBITDA margin | 59.6%-1.3pp | 60.9%-0.8pp | 61.7%-105pp | 166.6%+106pp | |
| Free cash flow margin | 25.8%-9.4pp | 35.2%-2.1pp | 37.3%-19.4pp | 56.7%+14.0pp | |
| Returns | |||||
| Return on equity | 1.1%-0.6pp | 1.7%— | —— | —— | |
| Return on assets | 0.4%-0.2pp | 0.6%0.0pp | 0.6%-4.0pp | 4.6%+4.6pp | |
| Return on invested capital | 1.3%-0.4pp | 1.7%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.4× | 1.5×-0.2× | 1.7×-0.3× | 2.1×+1.1× | |
| Quick ratio | 1.1×-0.3× | 1.4×-0.3× | 1.7×-0.3× | 2×+1.1× | |
| Cash ratio | 0.8×-0.2× | 1×-0.1× | 1.2×+0.1× | 1.1×+0.7× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.2× | 1.4×-0.3× | 1.7×— | —— | |
| Debt-to-assets | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 10.1×+1.7× | 8.4×-1.0× | 9.4×+6.0× | 3.4×-6.5× | |
| Interest coverage | 0.4×-0.2× | 0.7×-0.2× | 0.8×-5.5× | 6.3×+5.5× | |
| Per Share | |||||
| Book value per share | $166.03+4.4% | $158.97+11.4% | $142.69— | —— | |
| Valuation | |||||
| Market capitalization | $3.97B+30.1% | $3.05B-4.9% | $3.21B-13.9% | $3.73B-11.5% | |
| Enterprise value | $12.58B+24.8% | $10.08B-6.9% | $10.83B+3.7% | $10.44B-12.0% | |
| Price / earnings | 66.2×+31.5× | 34.7×-5.9× | 40.6×+34.2× | 6.4×-1,399× | |
| Price / sales | 2.8×+0.6× | 2.2×-0.2× | 2.4×-0.7× | 3.1×-0.1× | |
| Price / book | 0.7×+0.1× | 0.5×-0.1× | 0.6×— | —— | |
| EV / EBITDA | 14.8×+2.7× | 12.1×-1.3× | 13.4×+8.1× | 5.3×-10.0× | |
| EV / sales | 8.8×+1.4× | 7.4×-0.9× | 8.2×-0.5× | 8.8×-0.5× | |
| Free cash flow yield | 9.3%-6.5pp | 15.8%+0.5pp | 15.3%-2.8pp | 18.1%+5.1pp | |
| Earnings yield | 1.5%-1.4pp | 2.9%+0.4pp | 2.5%-13.1pp | 15.6%+15.5pp | |
| Dividend yield | 9%-1.9pp | 10.9%+1.2pp | 9.7%+1.9pp | 7.8%+1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clearway Energy, Inc.'s profit margins?
- Clearway Energy, Inc. (CWEN) runs a 63.4% gross margin and a 17.1% operating margin, with a -6.7% net margin.
- Where do Clearway Energy, Inc.'s ratios come from?
- Every ratio is computed from Clearway Energy, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
