CWENNYSEElectric ServicesFiscal year ends December 31
Clearway Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$29.55−0.38 (-1.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
62.9%−6.6 pts over 5 years
Operating margin
11.2%−16.6 pts over 5 years
Net margin
11.8%+9.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.2% | +6.3% | +3.6% | +4.0% | |
| Gross profit | +3.3% | +6.0% | +1.5% | +3.4% | |
| Operating income | -18.4% | -52.3% | -13.6% | -6.9% | |
| Net income | +92.0% | -33.8% | +46.6% | – | |
| Free cash flow | -23.6% | -18.2% | -2.6% | -0.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | 0.2% | 1.1% | |
| Current ratio | 1.33 | 1.12 | 1.13 | |
| Net debt to EBITDA | 10.57× | 8.55× | 9.62× | |
| Interest coverage | 0.8× | 0.8× | 0.4× | |
| Inventory turnover | 8.2× | 8.9× | 7.6× | |
| Capex to revenue | 1.9% | 10.3% | 22.3% | |
| Diluted shares | – | 35M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Clearway Energy generated $3.65B from operations and spent $1.08B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$3.65B
Used
$1.08B
Capital expenditure$1.08B100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$169.00M
- Cash generatingOperating cash flow above zero$688.00M
- Return on assets improvedROA up on the prior year0.6% → 1.2%
- Earnings backed by cashOperating cash flow above net income$688.00M vs $169.00M
- Less leverageLong-term debt to assets fell47.1% → 47.4%
- Better liquidityCurrent ratio rose1.49 → 1.13
- No dilutionShare count did not rise35M → 35M
- Gross margin improvedGross margin up on the prior year63.46% → 62.91%
- More efficientAsset turnover rose0.09 → 0.10