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Market Price

17.90 

-0.10 -0.6%

as of May 26 '20

52 Week Range:

13.12 20.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. As of December 31, 2018, it had contracted generation portfolio of 5,272 net megawatts (MWs) of wind, solar, and natural gas-fired power generation facilities, as well as district energy systems. The company also owns thermal infrastructure assets with an aggregate steam and chilled water capacity of 1,385 net MW thermal equivalents; and electric generation capacity of 133 net MWs. Its thermal infrastructure assets provide steam, hot water and/or chilled water, and electricity to commercial businesses, universities, hospitals, and governmental units. The company was founded in 2012 and is based in Princeton, New Jersey. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.44
14.20
9.03
9.54
8.44
8.76
7.86
growth rate 120.5% -36.4% 5.7% -11.5% 3.8% -10.3%
Earnings BIT 310.00
330.00
408.00
330.00
367.00
314.00
growth rate 6.5% 23.6% -19.1% 11.2% -14.4%
Avg.PE 18.86
18.91
45.38
91.09
128.90
growth rate 0.3% 140.0% 100.7% 41.5%
ROA 1.72
0.94
0.62
0.40
0.49
0.71
-0.19
0.57
-0.12
growth rate -45.4% -34.0% -35.5% 22.5% 44.9% -100.0% 100.0% -100.0%
ROE 3.88
2.25
1.86
1.72
2.15
3.09
-0.89
2.69
-0.60
growth rate -42.0% -17.3% -7.5% 25.0% 43.7% -100.0% 100.0% -100.0%
ROIC 3.67
2.71
2.74
4.94
3.83
4.42
2.21
3.53
4.34
growth rate -26.2% 1.1% 80.3% -22.5% 15.4% -50.0% 59.7% 23.0%
Cur. Ratio 0.67
0.28
1.04
1.81
0.70
1.41
0.99
1.07
0.30
growth rate -58.2% 271.4% 74.0% -61.3% 101.4% -29.8% 8.1% -72.0%
Quick Ratio 0.55
0.18
0.70
1.56
0.47
0.92
0.53
0.73
0.13
growth rate -67.3% 288.9% 122.9% -69.9% 95.7% -42.4% 37.7% -82.2%
Leverage 2.26
2.47
3.68
4.66
4.22
4.53
4.74
4.67
5.24
growth rate 9.3% 49.0% 26.6% -9.4% 7.4% 4.6% -1.5% 12.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 124.00
118.00
111.00
108.00
104.00
118.00
growth rate -4.8% -5.9% -2.7% -3.7% 13.5%
Acct.Payable 41.00
66.00
57.00
90.00
58.00
98.00
growth rate 61.0% -13.6% 57.9% -35.6% 69.0%
Cur.Assets 656.00
416.00
670.00
482.00
756.00
608.00
growth rate -36.6% 61.1% -28.1% 56.9% -19.6%
Total Assets 7,860.00
8,689.00
8,962.00
8,489.00
8,500.00
9,700.00
growth rate 10.6% 3.1% -5.3% 0.1% 14.1%
Cash 429.00
111.00
322.00
148.00
407.00
155.00
growth rate -74.1% 190.1% -54.0% 175.0% -61.9%
Inventory 32.00
36.00
39.00
39.00
40.00
40.00
growth rate 12.5% 8.3% 0.0% 2.6% 0.0%
Cur.Liabilities 409.00
489.00
505.00
540.00
704.00
2,057.00
growth rate 19.6% 3.3% 6.9% 30.4% 192.2%
Liabilities 5,235.00
5,951.00
6,363.00
6,330.00
6,276.00
7,437.00
growth rate 13.7% 6.9% -0.5% -0.9% 18.5%
LT Debt 4,774.00
5,390.00
5,772.00
5,690.00
4,578.00
4,222.00
growth rate 12.9% 7.1% -1.4% -19.5% -7.8%
Equity 1,234.00
1,841.00
1,850.00
1,747.00
1,822.00
1,850.00
growth rate 49.2% 0.5% -5.6% 4.3% 1.5%
Common Shares 65.00
65.00
65.00
46.00
56.00
84.00
98.00
99.00
104.00
109.00
growth rate 0.0% 0.0% -29.2% 21.7% 50.0% 16.7% 1.0% 5.1% 4.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 60.00
29.00
20.00
190.00
83.00
328.00
growth rate -51.7% -31.0% 850.0% -56.3% 295.2%
Cash Dividends 41.00
69.00
92.00
108.00
130.00
87.00
growth rate 68.3% 33.3% 17.4% 20.4% -33.1%
Cash From OA 362.00
425.00
577.00
517.00
498.00
477.00
growth rate 17.4% 35.8% -10.4% -3.7% -4.2%
FCF per Share -2.21
10.68
4.08
4.12
3.97
4.38
2.10
growth rate 100.0% -61.8% 1.0% -3.6% 10.3% -52.1%
Sale Purchase of Stock 630.00
599.00
5.00
47.00
growth rate -4.9% -99.2% 840.0%
FCF 11.00
-99.00
-322.00
-97.00
190.00
344.00
540.00
485.00
415.00
249.00
growth rate -100.0% 0.0% 0.0% 100.0% 81.1% 57.0% -10.2% -14.4% -40.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 828.00
968.00
1,035.00
1,009.00
1,053.00
1,032.00
growth rate 16.9% 6.9% -2.5% 4.4% -2.0%
Op.Income 310.00
330.00
408.00
330.00
367.00
314.00
growth rate 6.5% 23.6% -19.1% 11.2% -14.4%
IBT 68.00
84.00
5.00
41.00
112.00
-104.00
growth rate 23.5% -94.1% 720.0% 173.2% -100.0%
Net Income 16.00
33.00
57.00
-16.00
48.00
-11.00
growth rate 106.3% 72.7% -100.0% 100.0% -100.0%
EPS 0.11
0.23
0.18
0.29
0.30
0.40
0.58
-0.16
0.46
-0.10
growth rate 109.1% -21.7% 61.1% 3.5% 33.3% 45.0% -100.0% 100.0% -100.0%
Gross Profit 551.00
645.00
727.00
683.00
721.00
690.00
growth rate 17.1% 12.7% -6.1% 5.6% -4.3%
R&D 3.00
3.00
3.00
3.00
5.00
growth rate 0.0% 0.0% 0.0% 66.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 42.00
107.00
90.00
75.00
53.00
growth rate 154.8% -15.9% -16.7% -29.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 91.00
127.00
144.00
118.00
100.00
growth rate 39.6% 13.4% -18.1% -15.3%
Acct.Payable 91.00
109.00
109.00
98.00
88.00
growth rate 19.8% 0.0% -10.1% -10.2%
Cur.Assets 456.00
498.00
619.00
608.00
554.00
growth rate 9.2% 24.3% -1.8% -8.9%
Total Assets 8,465.00
8,731.00
8,838.00
9,700.00
9,555.00
growth rate 3.1% 1.2% 9.8% -1.5%
Cash 117.00
93.00
148.00
155.00
110.00
growth rate -20.5% 59.1% 4.7% -29.0%
Inventory 40.00
49.00
43.00
40.00
41.00
growth rate 22.5% -12.2% -7.0% 2.5%
Cur.Liabilities 1,787.00
2,127.00
2,246.00
2,057.00
1,714.00
growth rate 19.0% 5.6% -8.4% -16.7%
Liabilities 6,320.00
6,677.00
6,792.00
7,437.00
7,291.00
growth rate 5.7% 1.7% 9.5% -2.0%
LT Debt 4,250.00
4,251.00
4,229.00
4,222.00
4,374.00
growth rate 0.0% -0.5% -0.2% 3.6%
Equity 1,772.00
1,732.00
1,748.00
1,850.00
1,801.00
growth rate -2.3% 0.9% 5.8% -2.7%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 16.00
80.00
104.00
128.00
40.00
growth rate 400.0% 30.0% 23.1% -68.8%
Cash Dividends 22.00
55.00
39.00
24.00
24.00
growth rate 150.0% -29.1% -38.5% 0.0%
Cash From OA 61.00
89.00
224.00
103.00
84.00
growth rate 45.9% 151.7% -54.0% -18.5%
Sale Purchase of Stock
growth rate
FCF 45.00
9.00
120.00
-25.00
44.00
growth rate -80.0% 1,233.3% -100.0% 100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 217.00
284.00
296.00
235.00
258.00
growth rate 30.9% 4.2% -20.6% 9.8%
Op.Income 42.00
107.00
90.00
75.00
53.00
growth rate 154.8% -15.9% -16.7% -29.3%
IBT -54.00
-32.00
24.00
-42.00
-129.00
growth rate 0.0% 100.0% -100.0% 0.0%
Net Income -20.00
-24.00
39.00
-6.00
-29.00
growth rate 0.0% 100.0% -100.0% 0.0%
Gross Profit 133.00
205.00
210.00
142.00
165.00
growth rate 54.1% 2.4% -32.4% 16.2%
R&D 1.00
2.00
1.00
1.00
1.00
growth rate 100.0% -50.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (16.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 128.90 -98.90
EPS / Growth -0.18

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 2.6% 2.6%
Future PE 0.01 2.61 2.61
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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