Clearway Energy, Inc.
Clearway Energy, Inc. operates in the renewable energy business in the United States. It has approximately 5,000 net megawatts (MW) of installed wind and solar generation projects; and approximately 2,500 net MW of natural gas generation facilities.
Renewable Utilities
US, Princeton [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 32.17 | 37.20 | 39.43 | 59.42 | 65.31 | 66.32 | 70.03 | 67.69 | 68.47 | 66.86 | 69.47 | 64.93 | 63.45 | 64.00 | |
| Profit Margin | 4.90 | 9.15 | 7.43 | 4.15 | 2.32 | 3.46 | 5.58 | -1.59 | 4.56 | -9.30 | -5.17 | -5.83 | 89.08 | 6.01 | |
| Operating Margin | 13.99 | 17.07 | 17.71 | 40.89 | 39.48 | 33.58 | 21.35 | 28.05 | 32.95 | 34.11 | 27.77 | 20.76 | 20.76 | 20.02 | |
|
EPS Growth
|
- - | 109.09 | -21.74 | 55.56 | 3.57 | 37.93 | 45.00 | -127.59 | 387.50 | -291.30 | 38.64 | -18.52 | 1,515.63 | -92.49 | |
| EPS USD | 11.00 | 23.00 | 18.00 | 28.00 | 29.00 | 40.00 | 58.00 | -16.00 | 46.00 | -88.00 | -54.00 | -64.00 | 906.00 | 68.00 | |
| Return on Assets (ROA) | - - | 1.72 | 0.69 | 0.56 | 0.23 | 0.38 | 0.68 | -0.19 | 0.56 | -0.99 | -0.59 | -0.59 | 8.61 | 0.54 | |
| Return on Equity (ROE) | - - | 3.88 | 1.69 | 2.07 | 1.30 | 1.79 | 3.08 | -0.92 | 2.63 | -5.19 | -3.40 | -4.09 | 47.45 | 3.76 | |
| Return on Invested Capital (ROIC) | - - | 2.39 | 1.11 | 6.77 | 4.36 | 3.63 | 2.70 | -1.75 | 2.07 | 3.67 | 4.18 | 3.15 | 2.13 | 2.14 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 39.47 | 42.68 | 48.98 | 68.73 | 64.37 | 68.09 | 70.47 | 70.38 | 72.24 | 69.05 | 64.56 | 59.79 | 58.94 | |
| Debt/Equity | - - | 89.15 | 105.22 | 180.13 | 387.93 | 303.80 | 308.54 | 334.12 | 328.32 | 378.96 | 400.99 | 451.28 | 329.50 | 412.57 | |
| Debt/EBITDA | - - | 486.36 | 1,032.90 | 537.75 | 877.96 | 777.59 | 659.85 | 703.21 | 655.88 | 829.54 | 783.76 | 834.33 | 720.09 | 771.25 | |
|
Debt/Capitalization
|
- - | 47.13 | 51.27 | 64.30 | 79.51 | 75.24 | 75.52 | 76.96 | 76.65 | 79.12 | 80.04 | 81.86 | 76.72 | 80.49 | |
| Long-Term Debt/Capitalization | - - | 44.64 | 49.41 | 61.39 | 78.75 | 74.32 | 74.57 | 76.00 | 74.93 | 73.71 | 79.16 | 80.36 | 75.91 | 79.42 | |
| Interest Debt per Share USD | - - | 5.58 | 12.80 | 25.39 | 88.80 | 69.71 | 61.04 | 62.05 | 60.46 | 67.99 | 67.21 | 73.37 | 64.90 | 76.93 | |
| Debt Growth | - - | - - | 133.91 | 40.40 | 322.51 | 16.84 | 2.06 | 2.26 | 2.48 | 17.14 | 4.38 | 13.10 | -11.01 | 17.70 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 67.16 | 28.42 | 103.89 | 155.78 | 85.07 | 140.52 | 99.18 | 107.39 | 29.56 | 111.67 | 93.87 | 206.81 | 172.19 | |
| Quick Ratio | - - | 55.22 | 18.60 | 70.43 | 127.76 | 66.87 | 92.37 | 52.67 | 73.01 | 13.27 | 64.83 | 19.80 | 135.49 | 101.55 | |
| Cash Ratio | - - | 17.91 | 7.72 | 14.01 | 104.37 | 22.70 | 69.06 | 30.45 | 57.81 | 7.54 | 42.27 | 10.97 | 106.48 | 59.05 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | 100 | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 2,060.00 | 2,120.00 | 907.14 | 885.19 | 891.67 | 784.62 | 835.90 | 830.00 | 855.00 | 871.43 | 1,218.92 | 925.53 | 860.00 | |
| Receivables Turnover | - - | 328.00 | 564.52 | 215.86 | 757.14 | 828.70 | 954.21 | 934.26 | 1,012.50 | 874.58 | 838.46 | 893.06 | 777.78 | 380.87 | |
| Payables Turnover | - - | 321.88 | 63.86 | 156.79 | 362.12 | 294.50 | 485.71 | 434.67 | 518.75 | 325.71 | 411.24 | 249.17 | 790.91 | 293.79 | |
|
Asset Turnover
|
- - | 18.76 | 9.25 | 13.53 | 9.89 | 10.97 | 12.18 | 12.18 | 12.39 | 10.64 | 11.32 | 10.04 | 9.67 | 8.94 | |
| Fixed Turnover | - - | 31.18 | 11.48 | 20.31 | 15.43 | 16.21 | 18.70 | 19.39 | 20.08 | 16.42 | 15.87 | 15.68 | 14.97 | 12.98 | |
| Coverage | |||||||||||||||
| Interest Coverage | 153.85 | 147.37 | 110.71 | 365.71 | 146.24 | 121.67 | 79.56 | 92.48 | 113.40 | 87.13 | 80.24 | 85.58 | 106.47 | 78.04 | |
| Asset Coverage | - - | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 9.57 | 7.19 | 12.44 | 6.12 | 7.24 | 9.81 | 8.84 | 8.32 | 6.81 | 7.45 | 8.47 | 10.69 | 8.10 | |
| EBITDA Coverage | 300 | 300 | 200 | 500 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 400 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -300 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 300 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 5.14 | 2.01 | 8.05 | 77.97 | 14.08 | 11.21 | 11.82 | 5.77 | 7.25 | 7.13 | 5.75 | 6.36 | 9.47 | 9.69 | |
| Earnings Yield | 0.78 | 1.68 | 1.45 | 1.40 | 1.21 | 2.66 | 3.68 | -0.86 | 2.68 | -4.42 | -1.69 | -1.78 | 28.43 | 2.46 | |
|
Price/Earnings (P/E)
|
12,779.68 | 5,963.85 | 6,881.37 | 7,122.94 | 8,302.01 | 3,757.09 | 2,716.49 | -11,694.37 | 3,737.50 | -2,265.16 | -5,922.50 | -5,620.68 | 351.77 | 4,062.42 | |
| Price/Earnings Growth (PEG) | - - | 54.67 | -316.54 | 128.21 | 2,324.56 | 99.05 | 60.37 | 91.66 | -9.65 | 7.78 | 153.29 | -303.52 | -0.23 | -43.92 | |
|
Price/Book (P/B)
|
- - | 231.16 | 116.63 | 147.21 | 107.64 | 67.35 | 83.70 | 107.10 | 98.46 | 117.61 | 201.31 | 229.98 | 166.91 | 152.82 | |
| Price/Tangible Book (P/TB) | - - | 231.16 | 116.63 | 147.21 | 107.64 | 67.35 | 83.70 | 107.10 | 98.46 | 117.61 | 201.31 | 229.98 | 166.91 | 152.82 | |
| Price/Sales (P/S) | 625.58 | 545.47 | 511.19 | 295.84 | 192.79 | 130.10 | 151.66 | 185.44 | 170.37 | 210.71 | 306.25 | 327.80 | 313.34 | 244.24 | |
|
Price/Cash Flow (P/CF)
|
2,484.94 | 2,710.84 | 1,542.38 | 656.73 | 453.35 | 306.13 | 276.50 | 362.62 | 360.24 | 455.88 | 673.75 | 601.36 | 473.80 | 457.17 | |
| Price/Free CF (P/FCF) | 8,132.52 | -903.61 | -277.82 | -954.62 | 510.89 | 329.74 | 286.74 | 385.79 | 432.29 | 873.31 | 872.20 | 766.46 | 552.41 | 786.60 | |
| Price/Operating CF (P/OCF) | 2,484.94 | 2,710.84 | 1,542.38 | 656.73 | 453.35 | 306.13 | 276.50 | 362.62 | 360.24 | 455.88 | 673.75 | 601.36 | 473.80 | 457.17 |