Clearway Energy, Inc. CWEN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -6.7%-12.9pp | 4.2%-2.2pp | 19.1%+10.1pp | 4.6%-2.6pp | 6.2%+0.2pp | |
| EBITDA margin | 60%-2.1pp | 59.6%-1.3pp | 60.4%-1.3pp | 61.7%+3.6pp | 62.1%+2.7pp | |
| Free cash flow margin | 44.2%+5.8pp | 25.8%-9.4pp | 32%-3.0pp | 39.2%+2.0pp | 38.3%+0.6pp | |
| Returns | ||||||
| Return on equity | -1.8%— | 1.1%— | 4.6%— | —— | —— | |
| Return on assets | -0.6%-1.2pp | 0.4%-0.2pp | 1.7%+0.8pp | 0.4%-0.2pp | 0.6%0.0pp | |
| Return on invested capital | 1.4%— | 1.3%— | 1.3%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.4× | 1.1×-0.4× | 1.5×0.0× | 1.4×0.0× | 1.5×-0.2× | |
| Quick ratio | 1×-0.4× | 1.1×-0.3× | 1.4×-0.1× | 1.3×0.0× | 1.4×-0.2× | |
| Cash ratio | 0.7×-0.3× | 0.8×-0.2× | 0.9×-0.1× | 0.9×+0.1× | 1×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.3× | 1.6×+0.2× | 1.6×+0.2× | 1.7×— | 1.5×— | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 10.4×+1.8× | 10.1×+1.7× | 10.3×+2.0× | 9.7×-0.3× | 8.6×-2.2× | |
| Interest coverage | 0.5×-0.1× | 0.4×-0.2× | 0.5×0.0× | 0.7×+0.2× | 0.6×-0.1× | |
| Per Share | ||||||
| Book value per share | $63.99-2.0% | $166.03+4.4% | $68.86+1.6% | $66.77— | $65.30— | |
| Valuation | ||||||
| Market capitalization | $4.75B+33.6% | $3.97B+30.1% | $3.33B-7.2% | $3.78B+30.7% | $3.56B+31.8% | |
| Enterprise value | $14.01B+26.7% | $12.58B+24.8% | $11.91B+12.0% | $12.34B+21.5% | $11.06B+0.5% | |
| Price / sales | 3.2×+0.7× | 2.8×+0.6× | 2.4×-0.2× | 2.6×+0.3× | 2.5×+0.4× | |
| Price / book | 0.9×+0.2× | 0.7×+0.1× | 0.6×-0.1× | 0.7×— | 0.7×— | |
| EV / EBITDA | 15.7×+3.1× | 14.8×+2.7× | 14.3×+1.7× | 14×0.0× | 12.7×-1.7× | |
| EV / sales | 9.4×+1.6× | 8.8×+1.4× | 8.7×+0.9× | 8.6×+0.5× | 7.9×-0.7× | |
| Free cash flow yield | 13.8%-1.4pp | 9.3%-6.5pp | 13.2%-0.1pp | 14.9%-1.2pp | 15.2%-2.9pp | |
| Earnings yield | -2.1%-4.6pp | 1.5%-1.4pp | 7.9%+4.5pp | 1.7%-1.4pp | 2.4%-0.4pp | |
| Dividend yield | 7.7%-1.9pp | 9%-1.9pp | 10.5%+1.4pp | 9.2%-2.0pp | 9.6%-2.2pp |
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.
