Clearway Energy (CWEN) Ratios
Clearway Energy Ratios
MX:CWEN's free cash flow for Q2 2026 was $200.00M. For the 2026 fiscal year, MX:CWEN's free cash flow was decreased by $-14.00M and operating cash flow was $214.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.49 | 1.72 | 2.07 | 0.94 |
| Quick Ratio | 1.06 | 1.40 | 1.66 | 1.99 | 0.92 |
| Cash Ratio | 0.80 | 0.46 | 0.59 | 1.06 | 0.11 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | 0.68 | 1.07 | 0.77 | 1.28 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.79 | 1.26 | 2.44 | 0.91 |
| Net Current Asset Value | $ -9.59B | $ -7.70B | $ -8.15B | $ -7.00B | $ -7.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.54 | 0.59 | 0.60 | 0.65 |
| Debt-to-Equity Ratio | 5.30 | 3.76 | 4.13 | 3.30 | 4.51 |
| Debt-to-Capital Ratio | 0.84 | 0.79 | 0.80 | 0.77 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.77 | 0.78 | 0.74 | 0.79 |
| Financial Leverage Ratio | 8.66 | 6.95 | 7.00 | 5.51 | 6.99 |
| Debt Service Coverage Ratio | 0.95 | 1.43 | 1.16 | 3.57 | 0.82 |
| Interest Coverage Ratio | 0.45 | 0.64 | 0.78 | 6.34 | 0.86 |
| Debt to Market Cap | 2.38 | 2.34 | 2.50 | 1.83 | 1.83 |
| Interest Debt Per Share | 88.95 | 68.27 | 76.93 | 64.90 | 73.37 |
| Net Debt to EBITDA | 8.55 | 6.85 | 7.88 | 3.05 | 8.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.19% | 63.46% | 64.00% | 63.45% | 64.93% |
| EBIT Margin | 14.84% | 19.99% | 24.43% | 127.23% | 19.36% |
| EBITDA Margin | 76.77% | 78.99% | 78.54% | 184.71% | 70.30% |
| Operating Profit Margin | 12.32% | 14.30% | 20.02% | 123.53% | 20.76% |
| Pretax Profit Margin | -12.25% | -2.41% | -1.22% | 107.73% | -4.90% |
| Net Profit Margin | 11.83% | 6.42% | 6.01% | 48.91% | 3.97% |
| Continuous Operations Profit Margin | -16.17% | -4.60% | -1.07% | 89.08% | -5.83% |
| Net Income Per EBT | -96.57% | -266.67% | -493.75% | 45.40% | -80.95% |
| EBT Per EBIT | -99.43% | -16.84% | -6.08% | 87.21% | -23.60% |
| Return on Assets (ROA) | 1.01% | 0.61% | 0.54% | 4.73% | 0.40% |
| Return on Equity (ROE) | 8.78% | 4.27% | 3.76% | 26.06% | 2.78% |
| Return on Capital Employed (ROCE) | 1.13% | 1.44% | 1.91% | 12.57% | 2.39% |
| Return on Invested Capital (ROIC) | 1.08% | 1.40% | 1.60% | 10.11% | 2.23% |
| Return on Tangible Assets | 1.18% | 0.73% | 0.64% | 5.97% | 0.49% |
| Earnings Yield | 4.27% | 2.87% | 2.46% | 15.61% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 8.36 | 3.81 | 7.78 | 8.93 |
| Payables Turnover | 9.54 | 4.43 | 2.94 | 5.65 | 2.49 |
| Inventory Turnover | 16.16 | 7.83 | 8.60 | 9.26 | 12.19 |
| Fixed Asset Turnover | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 |
| Asset Turnover | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 5.92 | 2.73 | 2.00 | 4.26 | -98.92 |
| Cash Conversion Cycle | 25.97 | 7.96 | 14.04 | 21.76 | -75.67 |
| Days of Sales Outstanding | 41.63 | 43.66 | 95.83 | 46.93 | 40.87 |
| Days of Inventory Outstanding | 22.59 | 46.63 | 42.44 | 39.44 | 29.94 |
| Days of Payables Outstanding | 38.25 | 82.33 | 124.24 | 64.61 | 146.49 |
| Operating Cycle | 64.22 | 90.29 | 138.28 | 86.37 | 70.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.78 | 6.53 | 6.00 | 6.73 | 5.99 |
| Free Cash Flow Per Share | 3.10 | 4.09 | 3.49 | 5.77 | 4.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.24 | 1.16 | 1.69 | 1.67 |
| Capital Expenditure Coverage Ratio | 2.16 | 2.68 | 2.39 | 7.03 | 4.64 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.08 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.56 | 0.53 | 0.66 | 0.55 |
| Free Cash Flow Yield | 9.32% | 15.74% | 12.71% | 18.10% | 13.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.42 | 34.86 | 40.62 | 6.41 | 82.66 |
| Price-to-Sales (P/S) Ratio | 2.77 | 2.24 | 2.44 | 3.13 | 3.28 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.49 | 1.53 | 1.67 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.73 | 6.35 | 7.87 | 5.52 | 7.66 |
| Price-to-Operating Cash Flow Ratio | 5.75 | 3.98 | 4.57 | 4.74 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 2.92 | -0.47 | 0.01 | 0.83 |
| Enterprise Value Multiple | 12.16 | 9.68 | 10.99 | 4.75 | 13.62 |
| Enterprise Value | 13.34B | 10.48B | 11.34B | 10.43B | 12.31B |
| EV to EBITDA | 12.16 | 9.68 | 10.99 | 4.75 | 13.62 |
| EV to Sales | 9.33 | 7.65 | 8.63 | 8.77 | 9.57 |
| EV to Free Cash Flow | 36.15 | 21.71 | 27.79 | 15.46 | 22.38 |
| EV to Operating Cash Flow | 19.39 | 13.62 | 16.15 | 13.26 | 17.56 |
| Tangible Book Value Per Share | 30.42 | 28.56 | 22.39 | 12.54 | 6.85 |
| Shareholders’ Equity Per Share | 16.17 | 17.47 | 17.95 | 19.09 | 15.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -0.91 | 0.13 | 0.17 | -0.19 |
| Revenue Per Share | 12.01 | 11.62 | 11.23 | 10.17 | 10.99 |
| Net Income Per Share | 1.42 | 0.75 | 0.68 | 4.97 | 0.44 |
| Tax Burden | -0.97 | -2.67 | -4.94 | 0.45 | -0.81 |
| Interest Burden | -0.83 | -0.12 | -0.05 | 0.85 | -0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.07 | -12.22 | -50.14 | 1.35 | 13.75 |
Currency in USD
