Clearway Energy Ratios (2012-2025) | CWEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.10%	40.43%	21.43%	45.28%	60.98%	65.08%	63.56%	57.45%	72.68%	69.85%	50.94%	60.75%	71.04%	67.97%	65.63%	64.14%	73.17%		70.21%	61.54%	73.26%	70.63%	63.20%	60.44%	75.90%	71.23%	65.07%	61.75%	72.54%	71.62%	60.85%	63.95%	73.56%	71.39%	67.50%	53.59%	71.84%	66.67%	63.21%	40.19%	69.57%	71.18%	63.81%	62.50%	70.94%	63.88%	54.62%	52.09%	68.03%	72.22%	51.95%	59.06%	66.58%	70.16%
EBT Margin	-4.76%	25.53%	9.52%	20.75%	42.68%	42.86%	26.27%	20.57%	22.68%	24.62%	-4.72%	-11.21%	16.22%	15.63%	10.27%	0.84%	26.48%		-59.57%	-1.36%	18.06%	14.50%	-17.32%	-0.44%	33.55%	20.55%	-20.09%	-24.88%	-11.27%	8.11%	-17.87%	-50.00%	31.00%	15.36%	-27.86%	-40.51%	10.26%	7.41%	-10.06%	-45.79%	373.37%	22.06%	-25.75%	-18.06%	26.11%	19.41%	-57.03%	-22.43%	3.83%	12.35%	-18.75%	-34.90%	4.34%	6.76%
EBIT Margin	19.05%	23.40%	7.14%	22.64%	46.34%	50.00%	45.76%	36.17%	30.93%	42.21%	33.49%	23.36%	38.22%	39.45%	31.25%	30.80%	45.30%		-42.55%	24.43%	43.40%	31.23%	8.66%	21.78%	46.91%	34.25%	23.58%	18.89%	30.63%	30.41%	2.55%	20.16%	39.51%	37.05%	10.00%	-5.91%	35.00%	25.36%	18.55%	-24.77%	382.07%	30.88%	4.48%	14.58%	36.70%	25.34%	-8.84%	-11.03%	22.95%	36.63%	-14.45%		21.68%	26.11%
EBITDA Margin	19.05%	2.13%	14.29%	22.64%	46.34%	11.90%	27.12%	36.17%	30.93%	42.21%	33.49%	23.36%	38.22%	39.45%	31.25%	30.80%	45.30%		-42.55%	24.43%	43.40%	31.23%	8.66%	21.78%	46.91%	34.25%	23.58%	18.89%	30.63%	39.19%	159.57%	20.16%	39.51%	37.05%	10.00%	-5.91%	35.00%	25.36%	18.55%	-24.77%	382.07%	30.88%	4.48%	14.58%	36.70%	25.34%	-8.84%	-11.03%	22.95%	36.63%	-14.45%		21.68%	26.11%
Operating Margin	19.05%	23.40%	7.14%	22.64%	46.34%	50.00%	45.76%	36.17%	30.93%	42.21%	33.49%	23.36%	38.22%	39.45%	31.25%	30.80%	45.30%		-42.55%	24.43%	43.40%	31.23%	8.66%	21.78%	46.91%	34.25%	23.58%	18.89%	30.63%	30.41%	2.55%	20.16%	39.51%	37.05%	10.00%	-5.91%	35.00%	25.36%	18.55%	-24.77%	382.07%	30.88%	4.48%	14.58%	36.70%	25.34%	-8.84%	-11.03%	22.95%	36.63%	-14.45%		21.68%	26.11%
Net Margin	-2.38%	8.51%	9.52%	20.75%	42.68%	7.14%	3.39%	2.84%	3.09%	3.02%		-2.34%	3.86%	6.64%	4.91%	2.11%	11.15%		-5.53%	-1.36%	9.72%	10.78%	-30.30%	7.11%	25.73%	7.19%	-29.69%	-9.22%	-8.45%	13.18%	-20.43%	-41.47%	23.10%	12.65%	-26.07%	-32.07%	8.42%	7.12%	-17.61%	-45.33%	312.23%	18.24%	-20.15%	-13.89%	20.69%	4.04%	-29.32%	-17.49%	1.09%	5.56%	-18.75%	-34.90%	3.06%	13.99%
FCF Margin		-329.79%	-607.14%	-318.87%	-142.68%	29.37%	13.56%	2.13%	22.16%	87.94%	38.21%	33.64%	5.02%	81.25%	45.98%	34.60%	43.55%		55.32%	26.24%	17.71%	60.22%	24.24%	20.89%	28.99%	67.81%	35.37%	20.74%	3.17%	40.54%	31.91%	17.05%	17.33%	73.80%	26.79%	-4.64%	41.84%	73.22%	45.60%	21.50%	41.30%	92.35%	60.82%	-4.51%	27.83%	68.19%	55.02%	-6.46%	25.14%	54.73%	55.47%	13.09%	29.34%	33.57%
Efficiency
Inventory Average						0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B
Assets Average						2.20B	2.78B	2.89B	2.88B	4.57B	6.88B	7.23B	6.90B	7.10B	7.84B	8.17B	7.63B	4.27B	4.95B	8.77B	8.55B	8.48B	8.47B	8.43B	8.40B	8.47B	8.50B	8.48B	8.60B	8.78B	9.27B	9.63B	9.65B	9.73B	10.16B	11.22B	11.86B	11.83B	12.30B	12.72B	12.64B	12.62B	12.45B	12.53B	12.69B	13.00B	14.04B	14.78B	14.69B	14.38B	14.29B	14.49B	15.34B	16.05B
Equity Average							1.29B	1.31B	1.05B	1.34B	2.26B	2.12B	1.77B	2.18B	2.53B	2.73B	2.56B	1.30B	1.33B	2.48B	2.34B	2.32B	2.23B	2.14B	2.21B	2.33B	2.30B	2.18B	2.10B	2.05B	2.15B	2.26B	2.25B	2.23B	2.48B	2.85B	3.00B	2.98B	3.13B	3.22B	3.66B	4.15B	4.07B	4.09B	4.14B	4.19B	4.62B	5.02B	5.38B	5.67B	5.59B	5.49B	5.48B	5.63B
Invested Capital			2.05B		0.06B	2.16B	3.37B	2.45B	3.16B	5.77B	7.89B	6.38B	6.95B	6.66B	8.56B	7.38B	7.33B	0.81B	8.77B	8.39B	8.32B	8.20B	8.24B	8.16B	8.26B	8.24B	8.27B	8.03B	8.24B	8.22B	9.12B	3.45B	2.59B	2.60B	7.96B	3.50B	3.52B	3.50B	8.37B	3.91B	4.65B	4.60B	4.14B	4.52B	4.46B	4.77B	5.12B	5.61B	6.12B	6.04B	12.80B	5.81B	6.00B	6.06B
Asset Utilization Ratio						0.14	0.14	0.16	0.20	0.14	0.11	0.11	0.13	0.13	0.12	0.12	0.13	0.18	0.15	0.08	0.09	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.09
Leverage & Solvency
Interest Coverage Ratio	0.50	2.20	1.00	2.40	6.33	3.00	2.70	1.89	1.76	1.75	0.66	0.68	2.20	1.42	1.06	0.99	1.91		-1.41	0.72	1.39	1.14	0.29	0.89	2.03	1.35	0.51	0.41	0.67	0.85	0.09	0.31	1.40	1.45	0.40	-0.31	1.29	1.06	0.74	-1.13	29.91	2.14	0.13	0.42	2.71	1.96	-0.16	-0.51	0.95	1.28	-1.61		1.02	1.14
Debt to Equity			0.63			1.18	1.12	1.34	1.86	2.53	1.69	3.68	2.15	2.10	1.93	1.86	1.84		2.31	2.55	2.52	2.53	2.78	2.80	2.58	2.44	2.69	2.71	2.97	2.99	3.00	2.90	3.02	3.00	2.57	2.66	2.65	2.65	2.34	2.47	1.69	1.71	1.69	1.72	1.71	1.77	1.61	1.61	1.26	1.27	1.29	1.41	1.57	1.47
Debt Ratio			0.40		0.58	0.50	0.55	0.54	0.62	0.69	0.63	0.75	0.66	0.65	0.64	0.62	0.62		0.67	0.69	0.69	0.69	0.71	0.71	0.70	0.68	0.70	0.69	0.70	0.69	0.70	0.69	0.69	0.69	0.66	0.67	0.67	0.67	0.60	0.61	0.56	0.56	0.55	0.56	0.56	0.56	0.55	0.55	0.50	0.50	0.50	0.52	0.54	0.52
Equity Ratio			0.63			0.43	0.49	0.41	0.33	0.27	0.37	0.20	0.31	0.31	0.33	0.33	0.34	0.05	0.29	0.27	0.27	0.27	0.25	0.25	0.27	0.28	0.26	0.25	0.24	0.23	0.23	0.24	0.23	0.23	0.26	0.25	0.25	0.25	0.26	0.25	0.33	0.33	0.33	0.33	0.33	0.32	0.34	0.34	0.39	0.39	0.39	0.37	0.35	0.36
Times Interest Earned	0.50	2.20	1.00	2.40	6.33	3.00	2.70	1.89	1.76	1.75	0.66	0.68	2.20	1.42	1.06	0.99	1.91		-1.41	0.72	1.39	1.14	0.29	0.89	2.03	1.35	0.51	0.41	0.67	0.85	0.09	0.31	1.40	1.45	0.40	-0.31	1.29	1.06	0.74	-1.13	29.91	2.14	0.13	0.42	2.71	1.96	-0.16	-0.51	0.95	1.28	-1.61		1.02	1.14
Dividends & Payouts
FCF Payout Ratio		-0.06	-0.16			19.11	24.69	7.33	0.51	0.16	3.25	0.42	2.38	0.18	0.39	0.55	0.35		0.44	0.83	0.96	0.32	0.95	1.17	0.65	0.31	0.79	0.87	4.22	0.33	0.52	0.95	0.74	0.26	0.85	-6.00	0.42	0.26	0.48	1.52	0.47	0.23	0.46	-5.85	0.68	0.31	0.58	-4.76	0.90	0.32	0.60	2.23	0.77	0.63
Valuation
Enterprise Value	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	0.29B	0.56B	-0.05B	0.15B	-0.11B	1.39B	-0.01B	0.05B	0.27B	0.90B	0.68B	0.65B		0.75B	0.29B	0.32B	0.26B	0.41B	0.18B	0.26B	0.17B	-0.01B	0.26B	0.23B	0.15B	0.26B	0.19B	0.13B	-0.00B	0.62B	0.89B	0.85B	0.81B	0.99B	1.05B	0.93B	1.00B	1.11B	1.40B	1.41B	1.50B	2.32B	2.45B	3.17B	3.07B	3.06B	3.04B	3.14B	3.25B
Return Ratios
Return on Sales	-0.02%	0.09%	0.10%	0.21%	0.43%	0.39%	0.24%	0.18%	0.22%	0.20%	0.00%	-0.09%	0.15%	0.13%	0.08%	0.01%	0.22%	0.11%	-0.49%	-0.01%	0.15%	0.12%	-0.42%	-0.02%	0.31%	0.17%	-0.40%	-0.22%	-0.13%	0.12%	-0.20%	-0.41%	0.23%	0.13%	-0.26%	-0.32%	0.08%	0.07%	-0.18%	-0.45%	3.12%	0.18%	-0.20%	-0.14%	0.21%	0.04%	-0.29%	-0.17%	0.01%	0.06%	-0.19%	-0.35%	0.03%	0.14%
Return on Capital Employed						0.06%	0.07%	0.08%	0.09%	0.06%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%		0.04%	0.02%	0.03%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.13%	0.13%	0.12%	0.13%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.01%
Return on Invested Capital						0.10%	0.06%	0.07%	0.07%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%		0.03%	0.01%	0.01%	0.02%	-0.02%	-0.01%	0.01%	0.01%	0.02%	0.00%	0.06%	0.04%	0.02%	0.03%	0.09%	0.25%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.28%	0.26%	0.28%	0.30%	0.06%	0.01%	0.05%	0.03%	0.02%	0.02%	0.04%	0.04%	0.06%	0.02%
Return on Assets						0.04%	0.04%	0.05%	0.05%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.01%	-0.02%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.08%	0.08%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%
Return on Equity							0.10%	0.11%	0.14%	0.10%	0.05%	0.03%	0.03%	0.02%	0.03%	0.03%	0.05%	0.07%	-0.04%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.01%	0.02%	0.02%	0.00%	-0.06%	-0.07%	-0.04%	-0.07%	-0.02%	-0.02%	-0.03%	-0.01%	-0.03%	-0.03%	-0.02%	-0.03%	0.28%	0.26%	0.26%	0.27%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.01%

Research Tools

Clearway Energy Ratios (2012-2025) | CWEN

Create an account

Sign In

Reset Password