Clearway Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clearway Energy, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $643 of operating cash. Higher than almost all Utilities companies in United States.
- Growth Efficiency Ratio: Sales grew 20% in 3 years, but profit fell: $173 less profit per $100 of extra sales. Lower than 97% of Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times. Higher than 95% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$643Over the last 3 years, every $100 of reported profit came with $643 of operating cash.
Higher than almost all Utilities companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 95% of Utilities companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 53% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
−$173Sales grew 20% in 3 years, but profit fell: $173 less profit per $100 of extra sales.
Lower than 97% of Utilities companies in United States.
Asset Productivity Ratio
+20% / +35%In 3 years sales changed by +20% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 76% of Utilities companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 87% of Utilities companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Utilities companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Clearway Energy, Inc. owes $0.67 for every $1 it owns. Net profit rose 92% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
40.8Investors pay $40.8 for every $1 of Clearway Energy, Inc.'s yearly profit, higher than 92% of Utilities companies in United States.
P/B ratio
4.19The share price is 4.19 times Clearway Energy, Inc.'s book value per share, higher than 94% of Utilities companies in United States.
Market cap
$7.8 BThe total market value of all of Clearway Energy, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Clearway Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.50Net worth divided by the number of shares. The share price of $31.43 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
-3.2%Clearway Energy, Inc. lost 3.2% of its shareholders' money over the last year, lower than 86% of Utilities companies in United States.
Owes vs Owns
0.67×Clearway Energy, Inc. owes $0.67 for every $1 it owns (moderate), lower than 62% of Utilities companies in United States.
Dividend yield
5.87%Clearway Energy, Inc. pays 5.87% of its share price as dividends a year, higher than 96% of dividend-paying Utilities companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+92%Net profit rose 92% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Profit margin
11.8%Clearway Energy, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
4.1×Cash from Clearway Energy, Inc.'s business was 4.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.5×Clearway Energy, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtClearway Energy, Inc. had $9.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Clearway Energy, Inc.'s P/E ratio?
Investors pay $40.8 for every $1 of Clearway Energy, Inc.'s yearly profit, higher than 92% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clearway Energy, Inc.: $7.8 B ÷ $1.9 B (30 Jun 2026) = 4.2.
What is Clearway Energy, Inc.'s return on equity?
Clearway Energy, Inc. lost 3.2% of its shareholders' money over the last year, lower than 86% of Utilities companies in United States.
How much does Clearway Energy, Inc. owe compared with what it owns?
Clearway Energy, Inc. owes $0.67 for every $1 it owns (moderate), lower than 62% of Utilities companies in United States.
Does Clearway Energy, Inc. pay a dividend?
Yes. Clearway Energy, Inc. pays 5.87% of its share price as dividends a year, higher than 96% of dividend-paying Utilities companies in United States.
Is Clearway Energy, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.