Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.2% |
| EBIT Margin |
14.8% |
| EBITDA Margin |
76.8% |
| Operating Margin |
12.3% |
| Pretax Margin |
-12.2% |
| Cont. Ops Margin |
-16.2% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.098 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
2.06 |
| Price/Sales |
2.77 |
| Price/FCF |
10.73 |
| Price/Op Cash Flow |
5.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6123 |
| Debt/Equity |
5.3004 |
| Debt/Capital |
0.8413 |
| Long-Term Debt/Capital |
0.8188 |
| Financial Leverage |
8.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.92 |
| Operating Cash Flow Ratio |
0.676 |
| Operating Cash Flow/Sales |
48.1% |
| Free Cash Flow/Operating Cash Flow |
53.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.95 |
| Interest Coverage |
0.4548 |
| Short-Term Operating Cash Flow Coverage |
0.97 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
2.16 |
| Dividend + Capital Expenditure Coverage |
1.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
211.8343% |
| Dividend Yield |
9.0451% |
| Dividend Yield % |
9.0451% |
| Dividend Per Share |
3.0084 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.01 |
| EPS |
1.420 |
| Debt/Share |
88.9496 |
| Cash/Share |
6.87 |
| Book Value/Share |
49.70 |
| Tangible BV/Share |
30.42 |
| Equity/Share |
16.17 |
| Operating Cash Flow/Share |
5.782 |
| Capital Expenditure/Share |
2.681 |
| FCF/Share |
3.101 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.966 |
| Earnings Before Tax/EBIT |
-0.994 |
| Price/Fair Value |
2.06 |
| Debt/Market Cap |
2.3755 |
| Effective Tax Rate |
-32.0% |
| Enterprise Value Multiple |
12.16 |
CWEN - Clearway Energy, Inc.