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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.60 | 53.14 | 58.15 | |
| Graham Fair Price | -76.98 | 2.60 | 11.30 | |
| PEG | 12243.00 | 3.20 | 0.03 | |
| Price/Book | -14.18 | 1.31 | 1.53 | |
| Price/Cash Flow | 172.10 | -158.78 | 58.35 | |
| Prices/Earnings | 1455.94 | -337.40 | 21.68 | |
| Price/Sales | -36.73 | 8.15 | 12.89 | |
| Price/FCF | 172.10 | -158.78 | 58.35 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -97.23 | 0.02 | 0.55 | |
| Operating Margin | 79.48 | -0.02 | -0.09 | |
| ROA | -94.65 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -94.48 | |
| ROIC | < 0.005 | < 0.005 | 56.36 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | 0.07 | -79.06 | |
| Dividends QOQ | 0.03 | 0.01 | -51.25 | |
| EBIT QOQ | -1.23 | 0.73 | -41.07 | |
| EPS QOQ | 8.36 | -1.05 | -87.39 | |
| FCF QOQ | -0.78 | -1.31 | -67.27 | |
| Revenue QOQ | -0.33 | 0.33 | 0.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 43.81 | 16.01 | -63.45 | |
| Days Sales Outstanding (DSO) | 124.70 | 98.43 | -21.07 | |
| Inventory Turnover | 2.05 | 5.62 | 173.57 | |
| Debt/Capitalization | 0.80 | 0.80 | -0.82 | |
| Quick Ratio | 1.02 | 1.57 | 54.48 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 17.95 | 17.59 | -2.00 | |
| Cash | 4.91 | 8.62 | 75.48 | |
| Capex | -1.29 | -0.84 | 35.10 | |
| Free Cash Flow | 0.47 | -0.15 | -69.09 | |
| Revenue | 2.13 | 2.83 | 32.93 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak