Clearway Energy Ratios (2012-2025) | CWEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	51.94%
EBT Margin (Quarter)	-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%	-37.74%
EBIT Margin (Quarter)	-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%	-11.94%
EBITDA Margin (Quarter)	-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%	-1.68%	6.63%	53.38%	-11.94%
Operating Margin (Quarter)	-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%	-11.94%
Net Margin (Quarter)	-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%	-64.19%
FCF Margin (Quarter)	-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%	22.90%
Efficiency
Inventory Average (Quarter)	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	0.07B
Assets Average (Quarter)	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	16.36B
Equity Average (Quarter)	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	5.61B	5.75B
Invested Capital (Quarter)	3.03B	3.52B	3.01B	3.31B	3.91B	4.65B	4.19B	4.14B	4.52B	4.17B	4.77B	5.12B	5.10B	6.12B	6.04B	12.80B	5.81B	6.00B	6.03B	14.48B
Asset Utilization Ratio (Quarter)	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	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	-0.41
Debt to Equity (Quarter)	2.50	2.65	2.49	2.34	2.47	1.69	1.61	1.62	1.72	1.64	1.77	1.51	1.51	1.26	1.27	1.22	1.41	1.57	1.48	1.48
Debt Ratio (Quarter)	0.63	0.67	0.62	0.60	0.61	0.56	0.52	0.53	0.56	0.53	0.56	0.51	0.51	0.50	0.50	0.47	0.52	0.54	0.52	0.52
Equity Ratio (Quarter)	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	0.35	0.35
Times Interest Earned (Quarter)	-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	-0.41
Dividends & Payouts
FCF Payout Ratio (Quarter)					1.52	0.47	-0.25	1.38	-5.85	0.68	0.31	-1.59	-4.76	-0.88	0.94	0.60	2.23	0.77	0.63	1.30
Valuation
Enterprise Value (Quarter)	1.05B	0.88B	0.99B	-0.18B	1.05B	-0.96B	-0.38B	1.43B	-0.46B	-0.57B	-0.62B	2.34B	-0.53B	-0.39B	3.07B	3.06B	3.05B	-0.24B	3.38B	-0.51B
Return Ratios
Return on Sales (Quarter)	-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%	-0.64%
Return on Capital Employed (Quarter)	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%	0.01%
Return on Invested Capital (Quarter)	0.07%	0.07%	0.06%	0.10%	0.09%	0.28%	0.28%	0.29%	0.30%	0.06%	0.01%	0.05%	0.03%	0.02%	0.02%	0.04%	0.04%	0.06%	0.02%	0.02%
Return on Assets (Quarter)	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%	-0.01%
Return on Equity (Quarter)	-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%	-0.04%

Research Tools

Clearway Energy Ratios (2012-2025) | CWEN

Create an account

Sign In

Reset Password