Clearway Energy Stock Performance
| CWEN-A Stock | USD 27.94 0.29 1.03% |
On a scale of 0 to 100, Clearway Energy holds a performance score of 11. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clearway Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearway Energy is expected to be smaller as well. Please check Clearway Energy's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Clearway Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clearway Energy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Clearway Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0617 | Payout Ratio | Forward Dividend Rate 1.72 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
1 | Acquisition by Sarah Rubenstein of 402 shares of Clearway Energy subject to Rule 16b-3 | 01/24/2025 |
2 | CWEN vs. BE Which Stock Is the Better Value Option - Nasdaq | 02/03/2025 |
3 | Earnings Not Telling The Story For Clearway Energy, Inc. | 02/20/2025 |
4 | Clearway Energy Full Year 2024 Earnings Misses Expectations | 02/26/2025 |
5 | Acquisition by Global Infrastructure Investors Iii, Llc of 426 shares of Clearway Energy subject to Rule 16b-3 | 02/27/2025 |
6 | Acquisition by More Daniel B. of 4646 shares of Clearway Energy at 0.01 subject to Rule 16b-3 | 03/07/2025 |
7 | Clearway Energy Trading Up 1.1 percent Whats Next | 03/13/2025 |
8 | Acquisition by Global Infrastructure Investors Iii, Llc of 479 shares of Clearway Energy subject to Rule 16b-3 | 03/19/2025 |
9 | CWENA vs. ORA Which Stock Is the Better Value Option - Yahoo Finance | 03/20/2025 |
| Begin Period Cash Flow | 1.1 B |
Clearway |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,445 in Clearway Energy on December 22, 2024 and sell it today you would earn a total of 349.00 from holding Clearway Energy or generate 14.27% return on investment over 90 days. Clearway Energy is generating 0.2354% of daily returns assuming 1.6129% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Clearway Energy, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clearway Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearway Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearway Energy, and traders can use it to determine the average amount a Clearway Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Clearway Energy is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearway Energy by adding it to a well-diversified portfolio.
Clearway Energy Fundamentals Growth
Clearway Stock prices reflect investors' perceptions of the future prospects and financial health of Clearway Energy, and Clearway Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearway Stock performance.
| Return On Equity | -0.0119 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 10.84 B | ||||
| Shares Outstanding | 34.61 M | ||||
| Price To Earning | 153.27 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 870 M | ||||
| EBITDA | 1.08 B | ||||
| Net Income | (63 M) | ||||
| Cash And Equivalents | 118 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 281.20 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 17.57 X | ||||
| Cash Flow From Operations | 770 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 5.92 B | ||||
| Total Asset | 14.33 B | ||||
| Retained Earnings | 254 M | ||||
| Working Capital | 349 M | ||||
About Clearway Energy Performance
By analyzing Clearway Energy's fundamental ratios, stakeholders can gain valuable insights into Clearway Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearway Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearway Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.63 | 30.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Clearway Energy performance evaluation
Checking the ongoing alerts about Clearway Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearway Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearway Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clearway Energy has accumulated 7.75 B in total debt with debt to equity ratio (D/E) of 281.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clearway Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Clearway Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 1.37 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 870 M. | |
| Clearway Energy has a strong financial position based on the latest SEC filings | |
| Over 80.0% of Clearway Energy shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CWENA vs. ORA Which Stock Is the Better Value Option - Yahoo Finance |
- Analyzing Clearway Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearway Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clearway Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearway Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearway Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearway Energy's stock. These opinions can provide insight into Clearway Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clearway Stock analysis
When running Clearway Energy's price analysis, check to measure Clearway Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearway Energy is operating at the current time. Most of Clearway Energy's value examination focuses on studying past and present price action to predict the probability of Clearway Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearway Energy's price. Additionally, you may evaluate how the addition of Clearway Energy to your portfolios can decrease your overall portfolio volatility.
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