Clearway Energy, Inc.

Utilities
Electric Utilities: Central
www.clearwayenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.81B
PE -48
Debt $8.07B
Cash $711.00M
EV $13.16B
FCF $539.00M

Earnings

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Sales & Net Margins

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Earnings	-$121.00M
EBIT	$225.00M
ROE	-2%
ROA	2%
FCF	$539.00M
Equity	$5.42B
Growth Stability	-3K%
PE	-47.99
PEG	25.54
PB	1.07
P/FCF	10.77
P/S	4.13
Price/Cash	0.12
Debt/Equity	1.49
Debt/FCF	14.97
Net Margins	-35%
Gross Margins	65%
Op. Margins	16%
Earnings CAGR	2%
Sales Growth YoY	13%
Sales Growth QoQ	16%
Sales CAGR	-2%
FCF CAGR	1%
Equity CAGR	10%
Earnings Stability	0.01
Earnings Growth YoY	126%
Earnings Growth QoQ	117%

Earnings CAGR 5Y	-2%
Sales CAGR 5Y	-6%
FCF CAGR 5Y	2%
Equity CAGR 5Y	19%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
FCF CAGR 3Y	-8%
Equity CAGR 3Y	15%
Market Cap	$5.81B
Revenue	$1.41B
Assets	$14.65B
Total Debt	$8.07B
Cash	$711.00M
Shares Outstanding	202.15M
EV	13.16B
Earnings Score	6%
Moat Score	10%
Safety Score	40%
Final Score	19%
Working Capital	355M
Current Ratio	1.52
Gross Profit	$909.00M
Shares Growth 3y	0%
Equity Growth QoQ	-3%
Equity Growth YoY	7%

Assets & ROA

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Stockholders Equity & ROE

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Clearway Energy Inc is an electric utility company that owns, operates, and acquires contracted renewable and conventional energy generation and thermal infrastructure assets across the U.S. The company segments its operations into conventional power generation, renewables and thermal divisions. Together, these groups control a portfolio of natural gas, oil, solar, and wind-fueled power-producing facilities. most of the energy produced by the NRG Yield can be derived from its renewable assets. Almost all of the revenue generated by the company comes from selling energy and capacity under long-term, fixed-price agreements to local utilities. NRG Yield's conventional generation, renewables, and thermal business segments each contribute significantly to the firm's total income.

SEC Filings

Direct access to Clearway Energy, Inc. (CWEN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Clearway Energy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Clearway Energy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 1%

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Clearway Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Clearway Energy, Inc..

Years

Calculation mode

= $5.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$539M	$545M	$552M	$558M	$565M	$571M	$578M	$585M	$591M	$598M	$605M	$6.1B
DCF		$496M	$456M	$419M	$386M	$355M	$326M	$300M	$276M	$254M	$233M	$2.3B
Value	$5.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	05/2023	12/2023	12/2024	TTM
Net Margins	4%	-1%	-2%	5%	-9%	-5%	-6%	49%	-	-1%	-5%	-35%
ROA	-	3%	3%	4%	2%	3%	2%	12%	-	2%	1%	2%
ROE	-	-1%	-1%	2%	-4%	-2%	-2%	14%	-	-0%	-1%	-2%

Bad Net Margins (-34.9%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	05/2023	12/2023	12/2024	TTM
Debt over FCF	-	11.61	12.82	15.85	34.87	17.64	16.31	10.65	-	18.79	15.87	14.97
Debt over Equity	2.06	2.47	2.91	2.96	3.84	2.74	2.72	1.79	-	1.84	1.38	1.49
Growth Stability	-	-	-	-	-3K%	-	-	-	5%	-8%	-33%	-3K%

Bad Debt/FCF ratio (14.97)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.49)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-3K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	05/2023	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	17%	-1%	4%	-2%	16%	7%	-7%	-	-	4%	-6%
Earnings YoY growth	-	-145%	53%	-309%	-300%	-35%	21%	-876%	-99%	-275%	350%	-2%
Equity YoY growth	-	-11%	-16%	4%	2%	20%	22%	22%	-	-	11%	19%
FCF YoY growth	-	57%	-10%	-14%	-40%	69%	31%	23%	-	-	-1%	2%