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CWEN-A Stock Analysis - Clearway Energy, Inc. AI Rating

CWEN-A NYSE Electric Services DE CIK: 0001567683
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
AI Rating
HOLD
62% Confidence

📊 CWEN-A Key Takeaways

Revenue: $1.4B
Net Margin: 11.8%
Free Cash Flow: $369.0M
Current Ratio: 1.13x
Debt/Equity: 1.49x
EPS: $0.75
AI Rating: HOLD with 62% confidence

Investment Thesis

Clearway Energy demonstrates solid operational performance with strong revenue growth (4.2% YoY) and exceptional net income expansion (173.2% YoY), supported by healthy free cash flow generation of $369M. However, the company faces significant leverage concerns with a 1.49x debt-to-equity ratio and critically weak interest coverage of 0.4x, indicating potential debt servicing stress that warrants caution despite operational strengths.

CWEN-A Strengths

  • + Strong net income growth of 173.2% YoY indicating operational leverage and improved profitability
  • + Robust free cash flow of $369M (25.8% margin) providing cash generation for debt reduction and distributions
  • + Solid revenue growth of 4.2% YoY in stable utility sector with predictable cash flows
  • + Adequate liquidity position with $231M cash and 1.13x current ratio

CWEN-A Risks

  • ! Critically low interest coverage ratio of 0.4x suggests difficulty servicing $8.7B long-term debt from operating income
  • ! High leverage with debt-to-equity of 1.49x and liabilities representing 64% of total assets limits financial flexibility
  • ! Weak return metrics (ROE 2.9%, ROA 1.0%) indicate inefficient capital deployment relative to asset and equity base
  • ! Substantial capital expenditure requirements ($319M) may constrain free cash flow available for debt reduction

Key Metrics to Watch

CWEN-A Financial Metrics

Revenue
$1.4B
Net Income
$169.0M
EPS (Diluted)
$0.75
Free Cash Flow
$369.0M
Total Assets
$16.7B
Cash Position
$231.0M

💡 AI Analyst Insight

The 25.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.

CWEN-A Profitability Ratios

Gross Margin N/A
Operating Margin 11.2%
Net Margin 11.8%
ROE 2.9%
ROA 1.0%
FCF Margin 25.8%

CWEN-A vs Default Sector

How Clearway Energy, Inc. compares to Default sector averages

Net Margin
CWEN-A 11.8%
vs
Sector Avg 12.0%
CWEN-A Sector
ROE
CWEN-A 2.9%
vs
Sector Avg 15.0%
CWEN-A Sector
Current Ratio
CWEN-A 1.1x
vs
Sector Avg 1.8x
CWEN-A Sector
Debt/Equity
CWEN-A 1.5x
vs
Sector Avg 0.7x
CWEN-A Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CWEN-A Balance Sheet & Liquidity

Current Ratio
1.13x
Quick Ratio
1.06x
Debt/Equity
1.49x
Debt/Assets
64.5%
Interest Coverage
0.41x
Long-term Debt
$8.7B

CWEN-A 5-Year Financial Trend

CWEN-A 5-year financial data: Year 2021: Revenue $1.3B, Net Income -$11.0M, EPS N/A. Year 2022: Revenue $1.3B, Net Income $25.0M, EPS $0.22. Year 2023: Revenue $1.3B, Net Income $51.0M, EPS $0.44. Year 2024: Revenue $1.4B, Net Income $582.0M, EPS $4.99. Year 2025: Revenue $1.4B, Net Income $79.0M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Clearway Energy, Inc.'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.99 reflects profitable operations.

CWEN-A Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
25.8%
Free cash flow / Revenue

CWEN-A Quarterly Performance

Quarterly financial performance data for Clearway Energy, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $429.0M $36.0M N/A
Q2 2025 $366.0M $33.0M N/A
Q1 2025 $263.0M -$2.0M N/A
Q3 2024 $371.0M $4.0M N/A
Q2 2024 $366.0M $38.0M N/A
Q1 2024 $263.0M N/A N/A
Q3 2023 $340.0M $4.0M N/A
Q2 2023 $368.0M $38.0M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CWEN-A Capital Allocation

Operating Cash Flow
$688.0M
Cash generated from operations
Capital Expenditures
$319.0M
Investment in assets
Dividends Paid
$116.0M
Returned to shareholders

CWEN-A SEC Filings

Access official SEC EDGAR filings for Clearway Energy, Inc. (CIK: 0001567683)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/tm268848-1_4seq1.xml View →
Mar 17, 2026 4 xslF345X05/tm268376-1_4seq1.xml View →
Mar 9, 2026 8-K tm268314d1_8k.htm View →
Mar 4, 2026 4 xslF345X05/form4-03042026_100328.xml View →
Mar 4, 2026 4 xslF345X05/form4-03042026_100349.xml View →

Frequently Asked Questions about CWEN-A

What is the AI rating for CWEN-A?

Clearway Energy, Inc. (CWEN-A) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CWEN-A's key strengths?

Strong net income growth of 173.2% YoY indicating operational leverage and improved profitability. Robust free cash flow of $369M (25.8% margin) providing cash generation for debt reduction and distributions.

What are the risks of investing in CWEN-A?

Critically low interest coverage ratio of 0.4x suggests difficulty servicing $8.7B long-term debt from operating income. High leverage with debt-to-equity of 1.49x and liabilities representing 64% of total assets limits financial flexibility.

What is CWEN-A's revenue and growth?

Clearway Energy, Inc. reported revenue of $1.4B.

Does CWEN-A pay dividends?

Clearway Energy, Inc. pays dividends, with $116.0M distributed to shareholders in the trailing twelve months.

Where can I find CWEN-A SEC filings?

Official SEC filings for Clearway Energy, Inc. (CIK: 0001567683) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CWEN-A's EPS?

Clearway Energy, Inc. has a diluted EPS of $0.75.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI