Clearway Energy Class Stock Performance
| CWEN Stock | USD 29.90 0.14 0.47% |
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 standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Clearway Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clearway Energy Class are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Clearway Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 0.64 | Year To Date Return 13.65 | Ten Year Return 17.21 | All Time Return 118.09 |
Forward Dividend Yield 0.0577 | Payout Ratio | Forward Dividend Rate 1.72 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
1 | Acquisition by Totalenergies Se of 831 shares of Clearway Energy at 25.25 subject to Rule 16b-3 | 01/15/2025 |
2 | Clearway Energy, Inc. to Report Fourth Quarter 2024 Financial Results on February 24, 2025 | 01/23/2025 |
3 | Insider Trading | 01/28/2025 |
4 | Why Clearway Energy is a Top Momentum Stock for the Long-Term | 02/10/2025 |
5 | CWEN or BE Which Is the Better Value Stock Right Now | 02/20/2025 |
6 | Clearway Energy Q4 2024 Earnings Call Transcript | 02/25/2025 |
7 | Is Clearway Energy Outperforming Other Oils-Energy Stocks This Year | 02/26/2025 |
8 | Bryn Mawr Capital Management LLC Purchases New Position in Clearway Energy, Inc. | 02/27/2025 |
9 | Acquisition by Brian Ford of 136 shares of Clearway Energy subject to Rule 16b-3 | 03/03/2025 |
10 | Are Investors Undervaluing Clearway Energy Right Now | 03/05/2025 |
11 | Clearway Energy Stock Slides as Market Rises Facts to Know Before You Trade | 03/14/2025 |
| Clearway Energy dividend paid on 17th of March 2025 | 03/17/2025 |
12 | Acquisition by E ONeal of 855 shares of Clearway Energy subject to Rule 16b-3 | 03/19/2025 |
13 | CWENA vs. ORA Which Stock Is the Better Value Option | 03/20/2025 |
14 | Acquisition by Blackrock Portfolio Management Llc of 958 shares of Clearway Energy subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 1.1 B |
Clearway |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,626 in Clearway Energy Class on December 24, 2024 and sell it today you would earn a total of 364.00 from holding Clearway Energy Class or generate 13.86% return on investment over 90 days. Clearway Energy Class is currently generating 0.2257% in daily expected returns and assumes 1.6056% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Clearway, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Class, 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 = 0.1406
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 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 | 10.86 B | ||||
| Shares Outstanding | 82.83 M | ||||
| Price To Earning | 7.47 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 870 M | ||||
| EBITDA | 1.08 B | ||||
| Net Income | (63 M) | ||||
| Cash And Equivalents | 816 M | ||||
| Cash Per Share | 6.99 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 17.57 X | ||||
| Cash Flow From Operations | 770 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 5.89 B | ||||
| Total Asset | 14.33 B | ||||
| Retained Earnings | 254 M | ||||
| Working Capital | 349 M | ||||
| Current Asset | 307.91 M | ||||
| Current Liabilities | 423.09 M | ||||
About Clearway Energy Performance
By examining Clearway Energy's fundamental ratios, stakeholders can obtain critical insights into Clearway Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clearway Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Class 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 Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 870 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2025 Clearway Energy paid $ 0.431 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CWENA vs. ORA Which Stock Is the Better Value Option |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearway Energy Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearway Energy. If investors know Clearway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearway Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 1.655 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Clearway Energy Class is measured differently than its book value, which is the value of Clearway that is recorded on the company's balance sheet. Investors also form their own opinion of Clearway Energy's value that differs from its market value or its book value, called intrinsic value, which is Clearway Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearway Energy's market value can be influenced by many factors that don't directly affect Clearway Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.