Clearway Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+14.8% YoYTTM through 30 Jun 2026
Net Income $101M+14.8% YoYTTM through 30 Jun 2026
Free Cash Flow $671MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 60.0% |
| Operating Margin | 11.2% |
| Net Margin | 6.4% |
Returns
1.8%ROE
0.6%ROA
0.7%ROIC
Balance Sheet Health
Debt / Equity1.66x
Current Ratio1.21x
Net Debt$8.8B
Cash & Equivalents$251M
Quality Metrics
Altman Z-Score0.56
Piotroski F-Score6 / 9
FCF Margin42.6%
Rule of 4051.6
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.75TTMFY2024: $0.75
Dividend
$0.93Per share, FY20263.03%Yield-6.9%5-yr growth
Capital Allocation
Capex Intensity22.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Renewables & Storage | View detailsFleet Enhancement program advancing with all repowerings for 2026/2027 on schedule, new long-term hyperscaler PPA at Mesquite Sky, and further project contract enhancements in process. Sponsor-enabled growth program accelerating with late-stage pipeline now at 12.7 GW, and Honeycomb Phase I funded. | ||
| Flexible Generation | View detailsProvides critical grid reliability services. |
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