CompanyGraph
Clearway Energy Inc.
CWEN · NYSE Arca · United States
investor.clearwayenergy.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $8.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
5.60%Above 5Y avg (5.12%)
Annual Rate
USD 1.87Paid quarterly
Payout Ratio
1797.0%High
Consecutive Growth
6 yr
Paying Dividends
14 yr
Payback Period
17.8 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.02BUSDvs all stocks (USD)
Trailing P/E
334.10xRevenue (TTM)
1.48BUSDvs all stocks (USD)
Profit Margin
0.61%Beta
0.8910xvs all stocks
52-Week Change
2.14%vs all stocks
Forward Annual Dividend Yield
5.60%vs all stocks
Market Capitalization
8.02BUSDvs all stocks (USD)
Enterprise Value
17.47BUSDvs all stocks (USD)
Trailing P/E
334.10xForward P/E
12.21xPEG Ratio
-0.0726xPrice to Sales (TTM)
5.40xPrice to Book (MRQ)
2.29xEnterprise to Revenue
11.76xEnterprise to EBITDA
15.96xGross Margin
62.15%Profit Margin
0.61%Operating Margin
7.63%Return on Assets (TTM)
0.88%Return on Equity (TTM)
-3.55%Revenue (TTM)
1.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.80%Gross Profit (TTM)
943.00MUSDvs all stocks (USD)
EBITDA (TTM)
1.16BUSDvs all stocks (USD)
Net Income (TTM)
9.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.79%Operating Cash Flow (TTM)
994.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
423.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.87USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.60%vs all stocks
Trailing Annual Dividend Rate
1.83USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.47%vs all stocks
5-Year Average Dividend Yield
5.12%vs all stocks
Payout Ratio
1797.00%Minority Interest (Equity)
3.99BUSDFY2025 · Dec 31, 2025Revenue
1.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
530.00MUSDFY2025 · Dec 31, 2025Gross Profit
899.00MUSDFY2025 · Dec 31, 2025Operating Income
176.00MUSDvs all stocks (USD)
Pre-tax Income
-175.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.00MUSDFY2025 · Dec 31, 2025Net Income
-231.00MUSDFY2025 · Dec 31, 2025EBIT
212.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
387.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.43USDFY2025 · Dec 31, 2025EPS (Diluted)
1.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
119.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-231.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
400.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
676.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
649.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 869M of depreciation against 27M of capital expenditure, and its own free-cash-flow line reads 342M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
818.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.00MUSDFY2025 · Dec 31, 2025Interest Paid
348.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-231.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
869.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-309.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-148.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-484.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.80BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-358.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.09BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
200.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
120.90MSharesUpdated Jul 18, 2026Float Shares
120.55MSharesUpdated Jul 18, 2026Shares Short
6.73MSharesUpdated Jul 18, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
6.83%vs all stocks
% Held by Insiders
0.65%vs all stocks
% Held by Institutions
70.23%vs all stocks
Total Cash (MRQ)
351.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.90USDUpdated Jul 18, 2026Total Debt (MRQ)
9.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xCurrent Ratio (MRQ)
1.11xBook Value per Share (MRQ)
14.58USDUpdated Jul 18, 2026Total Assets
16.66BUSDvs all stocks (USD)
Total Current Assets
1.15BUSDFY2025 · Dec 31, 2025Total Liabilities
10.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.50BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.72BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
162.00MUSDFY2025 · Dec 31, 2025Inventory
75.00MUSDFY2025 · Dec 31, 2025Accounts Payable
127.00MUSDFY2025 · Dec 31, 2025Short-term Debt
708.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
52.00MUSDFY2025 · Dec 31, 2025Long-term Debt
8.69BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
676.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
213.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.91BUSDvs all stocks (USD)
52-Week Low
27.67USDUpdated Jul 18, 202652-Week High
41.74USDUpdated Jul 18, 202652-Week Change
2.14%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
37.02USDUpdated Jul 18, 2026200-Day MA
36.21USDUpdated Jul 18, 2026Avg 10-Day Volume
1.10MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.53MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 18, 2026Other Income / Expense
36.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 17.97Dividend per Share: 1.83Earnings per Share: 0.10
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.01
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 3.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $8.02B, above the global median of $1.15BNotable
Market cap (USD): 8,021,633,085Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,484,999,936Global Median: 520,528,949.311
Levered free cash flow is $423.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 423,249,984Global Median: 16,239,329.704
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