tiprankstipranks
Clearway Energy Inc (MX:CWEN)
:CWEN
Mexico Market
CWEN
Clearway Energy
RESEARCH TOOLSreports

Clearway Energy (CWEN) Ratios

2 Followers

Clearway Energy Ratios

MX:CWEN's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:CWEN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.13 1.49 1.72 2.07
Quick Ratio
 1.11 1.06 1.40 1.66 1.99
Cash Ratio
 0.29 0.80 0.46 0.59 1.06
Solvency Ratio
 0.09 0.10 0.10 0.08 0.15
Operating Cash Flow Ratio
 1.16 0.68 1.07 0.77 1.28
Short-Term Operating Cash Flow Coverage
 1.78 0.97 1.79 1.26 2.44
Net Current Asset Value
$ -10.11B$ -9.59B$ -7.70B$ -8.15B$ -7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.54 0.59 0.60
Debt-to-Equity Ratio
 1.81 5.30 3.76 4.13 3.30
Debt-to-Capital Ratio
 0.64 0.84 0.79 0.80 0.77
Long-Term Debt-to-Capital Ratio
 0.61 0.82 0.77 0.78 0.74
Financial Leverage Ratio
 3.06 8.66 6.95 7.00 5.51
Debt Service Coverage Ratio
 1.10 0.95 1.43 1.16 3.57
Interest Coverage Ratio
 0.56 0.45 0.64 0.78 6.34
Debt to Market Cap
 1.37 2.38 2.34 2.50 1.83
Interest Debt Per Share
 85.05 88.95 68.27 76.93 64.90
Net Debt to EBITDA
 8.63 8.55 6.85 7.88 3.05
Profitability Margins
Gross Profit Margin
52.99%15.19%63.46%64.00%63.45%
EBIT Margin
14.68%14.84%19.99%24.43%127.23%
EBITDA Margin
70.97%76.77%78.99%78.54%184.71%
Operating Profit Margin
14.36%12.32%14.30%20.02%123.53%
Pretax Profit Margin
-8.32%-12.25%-2.41%-1.22%107.73%
Net Profit Margin
5.78%11.83%6.42%6.01%48.91%
Continuous Operations Profit Margin
-11.25%-16.17%-4.60%-1.07%89.08%
Net Income Per EBT
-69.47%-96.57%-266.67%-493.75%45.40%
EBT Per EBIT
-57.96%-99.43%-16.84%-6.08%87.21%
Return on Assets (ROA)
0.54%1.01%0.61%0.54%4.73%
Return on Equity (ROE)
1.96%8.78%4.27%3.76%26.06%
Return on Capital Employed (ROCE)
1.42%1.13%1.44%1.91%12.57%
Return on Invested Capital (ROIC)
1.37%1.08%1.40%1.60%10.11%
Return on Tangible Assets
0.63%1.18%0.73%0.64%5.97%
Earnings Yield
2.35%4.27%2.87%2.46%15.61%
Efficiency Ratios
Receivables Turnover
 5.32 8.77 8.36 3.81 7.78
Payables Turnover
 5.69 9.54 4.43 2.94 5.65
Inventory Turnover
 8.41 16.16 7.83 8.60 9.26
Fixed Asset Turnover
 0.13 0.12 0.13 0.13 0.15
Asset Turnover
 0.09 0.09 0.10 0.09 0.10
Working Capital Turnover Ratio
 11.08 5.92 2.73 2.00 4.26
Cash Conversion Cycle
 47.92 25.97 7.96 14.04 21.76
Days of Sales Outstanding
 68.64 41.63 43.66 95.83 46.93
Days of Inventory Outstanding
 43.41 22.59 46.63 42.44 39.44
Days of Payables Outstanding
 64.12 38.25 82.33 124.24 64.61
Operating Cycle
 112.05 64.22 90.29 138.28 86.37
Cash Flow Ratios
Operating Cash Flow Per Share
 8.40 5.78 6.53 6.00 6.73
Free Cash Flow Per Share
 5.55 3.10 4.09 3.49 5.77
CapEx Per Share
 2.86 2.68 2.43 2.51 0.96
Free Cash Flow to Operating Cash Flow
 0.66 0.54 0.63 0.58 0.86
Dividend Paid and CapEx Coverage Ratio
 1.42 1.02 1.24 1.16 1.69
Capital Expenditure Coverage Ratio
 2.94 2.16 2.68 2.39 7.03
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.10 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.65 0.48 0.56 0.53 0.66
Free Cash Flow Yield
10.18%9.32%15.74%12.71%18.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.20 23.42 34.86 40.62 6.41
Price-to-Sales (P/S) Ratio
 4.19 2.77 2.24 2.44 3.13
Price-to-Book (P/B) Ratio
 0.71 2.06 1.49 1.53 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 9.82 10.73 6.35 7.87 5.52
Price-to-Operating Cash Flow Ratio
 3.82 5.75 3.98 4.57 4.74
Price-to-Earnings Growth (PEG) Ratio
 2.49 0.26 2.92 -0.47 <0.01
Price-to-Fair Value
 0.71 2.06 1.49 1.53 1.67
Enterprise Value Multiple
 14.53 12.16 9.68 10.99 4.75
Enterprise Value
 16.23B 13.34B 10.48B 11.34B 10.43B
EV to EBITDA
 14.53 12.16 9.68 10.99 4.75
EV to Sales
 10.31 9.33 7.65 8.63 8.77
EV to Free Cash Flow
 24.19 36.15 21.71 27.79 15.46
EV to Operating Cash Flow
 15.96 19.39 13.62 16.15 13.26
Tangible Book Value Per Share
 27.06 30.42 28.56 22.39 12.54
Shareholders’ Equity Per Share
 45.23 16.17 17.47 17.95 19.09
Tax and Other Ratios
Effective Tax Rate
 -0.35 -0.32 -0.91 0.13 0.17
Revenue Per Share
 13.01 12.01 11.62 11.23 10.17
Net Income Per Share
 0.75 1.42 0.75 0.68 4.97
Tax Burden
 -0.69 -0.97 -2.67 -4.94 0.45
Interest Burden
 -0.57 -0.83 -0.12 -0.05 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.40 4.07 -12.22 -50.14 1.35
Currency in USD