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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Clearway Energy Financial Ratios 2011-2024 | CWEN
Annual Financial Ratios Clearway Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
57.8 | 10.9 | 130.7 | 126.6 | -213.4 | 32.1 | -116.9 | 28.4 | 33.7 | - | - | - | - |
P/S |
3.5 | 5.3 | 5.2 | 2.6 | 2.3 | 1.5 | 1.9 | 1.6 | 1.3 | - | - | - | - |
EPS |
0.7 | 5.0 | 0.4 | 0.2 | -0.1 | 0.5 | - | - | - | 0.6 | 0.6 | - | - |
EV (Enterprise Value) |
13.7 B | 13.9 B | 16 B | 10.6 B | 9.63 B | 7.41 B | 7.87 B | 7.31 B | 6.14 B | 3.84 B | 1.24 B | 1.1 B | 463 M |
EBITDA per Share |
3.9 | 9.81 | 3.84 | 6.98 | 6.02 | 6.71 | 6.71 | 7.13 | 6.49 | - | - | - | - |
EV/EBITDA |
20.6 | 12.7 | 13.7 | 10.2 | 11.4 | 10.0 | 10.6 | - | - | - | - | ||
PEG |
5.17 | 0.47 | -14.45 | 65.37 | 1.75 | 0.08 | 0.92 | 0.63 | 1.01 | - | - | - | - |
P/B |
0.9 | 1.6 | 2.0 | 1.2 | 1.0 | 0.7 | 0.9 | 0.7 | 0.4 | - | - | - | - |
P/CF |
6.5 | 8.0 | 9.5 | 5.8 | 9.4 | 3.7 | 3.9 | 3.0 | 3.2 | - | - | - | - |
ROE % |
1.58 | 14.46 | 1.55 | 0.92 | -0.49 | 2.16 | -0.75 | 2.41 | 1.25 | - | - | - | - |
ROA % |
0.54 | 4.73 | 0.40 | 0.24 | -0.11 | 0.56 | -0.19 | 0.68 | 0.42 | - | - | - | - |
ROCE % |
1.91 | 12.58 | 2.39 | 3.34 | 3.40 | 4.71 | 4.23 | 5.07 | 3.83 | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.3 | 1.3 | 0.3 | 1.1 | 1.0 | 1.4 | 0.7 | - | - | - | - |
DSO |
45.0 | 45.5 | 40.7 | 39.4 | 41.7 | 36.0 | 39.1 | 38.3 | 42.8 | - | - | - | - |
DIO |
39.4 | 35.2 | 32.0 | 40.9 | 42.7 | 44.0 | 43.7 | 46.5 | 40.9 | - | - | - | - |
DPO |
71.4 | 54.1 | 59.1 | 72.8 | 79.0 | 49.5 | 30.2 | 27.4 | 26.9 | - | - | - | - |
Operating Cycle |
84.4 | 80.8 | 72.7 | 80.3 | 84.4 | 80.0 | 82.7 | 84.8 | 83.8 | - | - | - | - |
Cash Conversion Cycle |
13.0 | 26.7 | 13.6 | 7.5 | 5.4 | 30.6 | 52.5 | 57.3 | 56.9 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Clearway Energy
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - | -0.26 | - | - | - | -0.18 | -0.63 | 0.2 | 0.77 | 0.16 | -0.71 | 0.3 | 0.29 | -0.03 | -0.14 | 0.34 | 0.33 | 0.05 | 0.12 | 0.18 | 0.15 | -0.07 | 0.01 | 0.1 | 0.13 | 0.09 | 0.17 | 0.39 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.69 | 1.17 | - | 1.12 | 1.37 | 0.84 | - | 1.16 | - | 0.35 | - | 1.09 | 1.29 | 0.56 | 0.14 | 1.12 | 1.14 | 0.76 | 0.03 | 1.03 | 0.89 | 0.63 | 0.28 | 0.95 | 1.17 | 0.67 | - | - | - | - | -1.59 | 3.08 | 3.25 | 2.33 | - | - | - | 3.57 | 2.11 | 4.23 | 5.91 | 3.35 | 2.35 | 3.52 | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.72 | 2.00 | 1.01 | 1.79 | 2.48 | 15.16 | 13.37 | 14.08 | 14.01 | 1.43 | -0.86 | -3.55 | -3.08 | -2.38 | -0.85 | -0.28 | 0.27 | -2.53 | -2.34 | -4.31 | -3.83 | 1.54 | -2.06 | -2.47 | -3.23 | -1.02 | -1.11 | -1.00 | -0.43 | 0.09 | 0.23 | 5.02 | 4.18 | 3.22 | 2.38 | 2.10 | 1.25 | -0.02 | 0.99 | 3.03 | 3.43 | 5.75 | 6.63 | 4.82 | 4.57 | 1.94 | 0.85 | 0.48 | - | - | - | - | - | - |
ROA % |
0.66 | 0.71 | 0.33 | 0.58 | 0.81 | 0.25 | -0.25 | -0.07 | 0.10 | 0.36 | -0.22 | -0.91 | -0.78 | -0.60 | -0.22 | -0.02 | 0.08 | -0.61 | -0.55 | -1.12 | -0.95 | 0.43 | -0.51 | -0.58 | -0.79 | -0.26 | -0.28 | -0.42 | -0.21 | 0.01 | 0.04 | 1.46 | 1.25 | 1.06 | 0.77 | 0.68 | 0.40 | -0.05 | 0.28 | 1.37 | 1.56 | 2.50 | 2.92 | 2.03 | 1.95 | 0.93 | 0.46 | 0.20 | - | - | - | - | - | - |
ROCE % |
3.42 | 3.35 | 2.34 | 3.23 | 3.37 | 35.69 | 33.98 | 34.79 | 34.71 | 2.34 | 1.88 | 2.16 | 2.59 | 2.70 | 3.34 | 3.14 | 3.08 | 2.92 | 2.93 | 3.54 | 3.65 | 4.36 | 4.45 | 4.01 | 3.78 | 3.51 | 3.56 | 2.13 | 2.50 | 2.48 | 2.67 | 4.69 | 4.50 | 4.29 | 4.10 | 4.14 | 4.38 | 4.27 | 4.40 | 5.16 | 5.88 | 5.96 | 5.74 | 4.24 | 2.70 | 1.38 | 0.79 | 0.66 | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | - | - | - | - | - | - |
DSO |
42.6 | 53.1 | - | 50.5 | 41.0 | 48.0 | - | 26.8 | 19.0 | 63.3 | - | 52.8 | 43.5 | 58.1 | 46.6 | 39.3 | 39.7 | 45.8 | 49.9 | 41.9 | 35.7 | 41.0 | 48.8 | 42.7 | 31.8 | 35.9 | 37.5 | 32.2 | 30.1 | 39.2 | 36.3 | 30.4 | 29.2 | 37.1 | 41.1 | 34.9 | 33.5 | 40.1 | 36.1 | 33.7 | 35.4 | 40.3 | 39.4 | 36.9 | 50.6 | 53.4 | 23.9 | - | - | - | - | - | - | - |
DIO |
41.6 | 44.9 | - | 36.1 | 38.7 | 40.6 | - | 22.4 | 15.5 | 26.7 | - | 33.1 | 36.7 | 35.3 | - | 40.3 | 44.0 | 40.2 | - | 43.5 | 46.8 | 44.0 | - | 43.5 | 49.3 | 40.5 | - | 45.0 | 46.2 | 41.9 | - | 46.8 | 46.2 | 40.3 | - | 39.5 | 41.0 | 35.5 | - | 41.1 | 46.5 | 31.9 | - | 31.1 | 41.4 | 29.9 | - | 8.2 | - | - | - | - | - | - |
DPO |
- | - | - | 46.3 | 51.4 | 52.8 | - | 24.7 | 31.0 | 53.5 | - | 45.6 | 64.8 | 68.4 | - | 69.2 | 75.5 | 71.6 | - | 80.4 | 86.6 | 65.4 | - | 73.3 | 55.5 | 46.6 | - | 53.1 | 54.5 | 37.0 | - | 27.6 | 27.3 | 24.7 | - | 25.6 | 26.9 | 23.9 | - | 30.4 | 34.4 | 47.1 | - | - | - | 261.2 | - | - | - | - | - | - | - | - |
Operating Cycle |
84.2 | 98.0 | - | 86.6 | 79.7 | 88.6 | - | 49.2 | 34.5 | 90.0 | - | 85.9 | 80.1 | 93.4 | 46.6 | 79.6 | 83.7 | 86.0 | 49.9 | 85.4 | 82.5 | 85.0 | 48.8 | 86.1 | 81.1 | 76.4 | 37.5 | 77.3 | 76.3 | 81.1 | 36.3 | 77.2 | 75.5 | 77.4 | 41.1 | 74.4 | 74.4 | 75.6 | 36.1 | 74.8 | 81.9 | 72.2 | 39.4 | 68.0 | 92.0 | 83.3 | 23.9 | 8.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
84.2 | 98.0 | - | 40.3 | 28.3 | 35.8 | - | 24.5 | 3.5 | 36.6 | - | 40.3 | 15.3 | 25.0 | 46.6 | 10.5 | 8.2 | 14.4 | 49.9 | 5.0 | -4.1 | 19.6 | 48.8 | 12.8 | 25.6 | 29.7 | 37.5 | 24.1 | 21.8 | 44.1 | 36.3 | 49.6 | 48.2 | 52.7 | 41.1 | 48.8 | 47.5 | 51.8 | 36.1 | 44.4 | 47.5 | 25.1 | 39.4 | 68.0 | 92.0 | -177.9 | 23.9 | 8.2 | - | - | - | - | - | - |
All numbers in USD currency