Clearway Energy Inc Class A — Quarterly Dividends (NYSE:CWEN-A)

Financials

Key stats

Total common shares outstanding 34.61 M34.61 M34.61 M34.61 M34.61 M34.61 M —

Valuation ratios

Enterprise value 584.46 B27.88 B584.36 B621.39 B557.67 B35.9 B 1.8 T Price to earnings ratio 27.6432.635.5746.5511.5121.97 115.61 Price to sales ratio 1.710.621.671.751.60.77 5.79 Price to cash flow ratio 1.271.111.271.361.341.6 5.57 Price to book ratio 0.120.410.120.130.120.57 0.94 Enterprise value to EBITDA ratio 467.5722.22449.16470.75433.9827.09 1 380.98

Profitability ratios

Return on assets % 0-0000.01-0.01 0.01 Return on equity % 0.01-000.010.04-0.02 0.03 Return on invested capital % 2.28-2.0201.6-0.2-0.18 1.22 Gross margin % 72.2251.9559.0666.5870.1651.94 247.74 Operating margin % 36.63-37.11021.6826.11-11.94 35.86 EBITDA margin % 104.1230.08109.4104.85109.7937.74 361.78 Net margin % 7.41-0.391.348.4255.01-29.03 35.74

Liquidity ratios

Quick ratio 1.491.41.421.341.441.06 5.26 Current ratio 1.591.491.521.421.541.13 5.62 Inventory turnover —————— — Asset turnover 0.030.020.020.030.030.02 0.09

Solvency ratios

Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.470.470.490.510.50.47 1.99 Long term debt to total equity ratio 3.153.273.724.413.94.08 16.12

Per share metrics

Operating cash flow per share 8.65.492.715.466.435.06 19.66 EBIT per share 9.77-2.264.667.098.43-1.8 18.37 EBITDA per share 14.462.29.3111.7413.463.34 37.86 Total debt per share —————— — Cash per share 8.349.498.497.437.176.6 29.69 Net current asset value per share 30.0330.4929.6933.9130.2632.91 126.77 Tangible book value per share 27.2191.1126.3826.1628.32-14.06 66.81 Working capital per share 11.149.9710.1410.0910.633.83 34.69 Book value per share 60.9758.9455.5153.459.2955.26 223.46