Financials Clearway Energy, Inc. Nyse

Equities

CWEN

US18539C2044

Independent Power Producers

Real-time Estimate Cboe BZX 17:32:30 17/05/2024 BST 5-day change 1st Jan Change
26.99 USD -0.37% Intraday chart for Clearway Energy, Inc. -0.04% -1.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,232 3,627 4,105 3,655 3,145 3,101 - -
Enterprise Value (EV) 1 8,595 10,131 11,637 9,811 10,647 10,975 10,506 10,211
P/E ratio -191 x 134 x 76.1 x 6 x 38.2 x 25 x 20.6 x 14.4 x
Yield 4.18% 3.55% 3.97% 4.78% 6.02% 6.59% 7.06% 7.57%
Capitalization / Revenue 2.16 x 3.02 x 3.19 x 3.07 x 2.39 x 2.18 x 2.12 x 2.05 x
EV / Revenue 8.33 x 8.45 x 9.05 x 8.24 x 8.1 x 7.73 x 7.2 x 6.76 x
EV / EBITDA 8.93 x 9.36 x 10.1 x 8.46 x 10.1 x 9.37 x 8.61 x 8.04 x
EV / FCF 34.5 x 24.1 x 22 x 14.5 x 21.7 x 24.4 x 20.4 x 39.1 x
FCF Yield 2.9% 4.16% 4.55% 6.88% 4.6% 4.11% 4.91% 2.56%
Price to Book - - 2.05 x 1.5 x 1.04 x 1.45 x 1.49 x 1.46 x
Nbr of stocks (in thousands) 113,342 116,158 116,377 116,804 117,004 117,068 - -
Reference price 2 19.12 29.55 33.48 29.92 25.58 25.05 25.05 25.05
Announcement Date 27/02/20 01/03/21 28/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,032 1,199 1,286 1,190 1,314 1,421 1,459 1,510
EBITDA 1 963 1,082 1,150 1,160 1,058 1,171 1,220 1,270
EBIT 1 224 333 267 1,470 263 361 439.4 515.8
Operating Margin 21.71% 27.77% 20.76% 123.53% 20.02% 25.41% 30.11% 34.16%
Earnings before Tax (EBT) 1 -104 -54 -63 1,282 -16 58.17 128.8 226.4
Net income 1 -11 25 51 528 79 110.2 151 223.5
Net margin -1.07% 2.09% 3.97% 44.37% 6.01% 7.75% 10.35% 14.8%
EPS 2 -0.1000 0.2200 0.4400 4.990 0.6700 1.000 1.216 1.744
Free Cash Flow 1 249 421 529 675 490 450.7 515.4 261
FCF margin 24.13% 35.11% 41.14% 56.72% 37.29% 31.72% 35.32% 17.28%
FCF Conversion (EBITDA) 25.86% 38.91% 46% 58.19% 46.31% 38.48% 42.26% 20.54%
FCF Conversion (Net income) - 1,684% 1,037.25% 127.84% 620.25% 409.1% 341.26% 116.77%
Dividend per Share 2 0.8000 1.050 1.330 1.430 1.540 1.651 1.768 1.896
Announcement Date 27/02/20 01/03/21 28/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 318 214 368 340 268 288 406 371 249 263 439.8 437.6 324 327.8 432.5
EBITDA 1 250 260 366 322 212 218 316 323 201 211 361.7 352.7 233.2 268.8 365.5
EBIT 1 59 78 170 123 12 42 151 114 -22 -29 175.5 154.9 38.09 71.86 186
Operating Margin 18.55% 36.45% 46.2% 36.18% 4.48% 14.58% 37.19% 30.73% -8.84% -11.03% 39.91% 35.39% 11.75% 21.92% 43.01%
Earnings before Tax (EBT) 1 -32 -98 1,374 75 -69 -52 106 72 -142 -59 92.19 76.92 -31.61 1.052 85.12
Net income 1 -8 -32 570 32 12 - 38 4 37 - 87.63 73.22 -34.71 1.01 109
Net margin -2.52% -14.95% 154.89% 9.41% 4.48% - 9.36% 1.08% 14.86% - 19.92% 16.73% -10.71% 0.31% 25.19%
EPS 2 -0.0683 -0.2800 4.890 0.2800 0.1000 - 0.3300 0.0300 0.3100 -0.0200 0.6979 0.6541 -0.2530 0.008630 0.9313
Dividend per Share 2 0.3400 0.3468 0.3536 0.3604 0.3672 0.3745 0.3818 0.3891 0.3946 - 0.4102 0.4163 0.4242 0.4315 0.4389
Announcement Date 28/02/22 05/05/22 02/08/22 02/11/22 23/02/23 04/05/23 08/08/23 02/11/23 22/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,363 6,504 7,532 6,156 7,502 7,874 7,405 7,110
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.607 x 6.011 x 6.55 x 5.307 x 7.091 x 6.723 x 6.071 x 5.596 x
Free Cash Flow 1 249 421 529 675 490 451 515 261
ROE (net income / shareholders' equity) -0.49% 2.29% 2.79% 26% 3.64% 5.45% 9.28% 11.7%
ROA (Net income/ Total Assets) -0.12% 0.41% 0.44% 4.2% 0.58% 0.8% 1.45% -
Assets 1 9,098 6,039 11,703 12,562 13,507 13,770 10,417 -
Book Value Per Share 2 - - 16.40 19.90 24.70 17.30 16.80 17.20
Cash Flow per Share - - - - - - - -
Capex 1 228 124 172 112 212 307 164 99.8
Capex / Sales 22.09% 10.34% 13.37% 9.41% 16.13% 21.64% 11.25% 6.61%
Announcement Date 27/02/20 01/03/21 28/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
25.05 USD
Average target price
30.8 USD
Spread / Average Target
+22.95%
Consensus
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  5. Financials Clearway Energy, Inc.