Clearway Energy Shares Owned By Institutions vs. Revenue

CWEN Stock  USD 28.60  0.36  1.27%   
Based on the key profitability measurements obtained from Clearway Energy's financial statements, Clearway Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Clearway Energy's ability to earn profits and add value for shareholders. At this time, Clearway Energy's Price To Sales Ratio is very stable compared to the past year. As of the 9th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Days Sales Outstanding is likely to drop 70.77. At this time, Clearway Energy's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 9th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 702.8 M, while Operating Income is likely to drop about 244.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.64
Way Down
Slightly volatile
Operating Profit Margin0.210.2002
Sufficiently Up
Very volatile
For Clearway Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearway Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearway Energy Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearway Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearway Energy Class over time as well as its relative position and ranking within its peers.
  

Clearway Energy's Revenue Breakdown by Earning Segment

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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
7.924
Dividend Share
1.627
Earnings Share
1.03
Revenue Per Share
11.584
Quarterly Revenue Growth
0.31
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.

Clearway Energy Class Revenue vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clearway Energy's current stock value. Our valuation model uses many indicators to compare Clearway Energy value to that of its competitors to determine the firm's financial worth.
Clearway Energy Class is number one stock in shares owned by institutions category among its peers. It is rated below average in revenue category among its peers totaling about  14,346,544  of Revenue per Shares Owned By Institutions. At this time, Clearway Energy's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearway Energy's earnings, one of the primary drivers of an investment's value.

Clearway Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Clearway Energy

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
91.59 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Clearway Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.31 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Clearway Revenue vs Competition

Clearway Energy Class is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 145.29 Billion. Clearway Energy maintains roughly 1.31 Billion in revenue contributing less than 1% to Utilities industry.

Clearway Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clearway Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearway Energy will eventually generate negative long term returns. The profitability progress is the general direction of Clearway Energy's change in net profit over the period of time. It can combine multiple indicators of Clearway Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM7.3 M
Operating Income263 M244.3 M
Income Before Tax-16 M-15.2 M
Total Other Income Expense Net-279 M-265.1 M
Net Loss-14 M-13.3 M
Income Tax Expense-2 M-1.9 M
Net Income Applicable To Common Shares669.3 M702.8 M
Net Income From Continuing OpsM4.8 M
Non Operating Income Net Other39.6 M28.7 M
Interest Income369.1 M274.6 M
Net Interest Income-291 M-305.6 M
Change To Netincome-1.1 B-1.1 B
Net Income Per Share 0.68  0.58 
Income Quality(50.14)(47.64)
Net Loss(4.94)(4.69)

Clearway Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clearway Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clearway Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clearway Energy's important profitability drivers and their relationship over time.

Use Clearway Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearway Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearway Energy will appreciate offsetting losses from the drop in the long position's value.

Clearway Energy Pair Trading

Clearway Energy Class Pair Trading Analysis

The ability to find closely correlated positions to Clearway Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearway Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearway Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearway Energy Class to buy it.
The correlation of Clearway Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearway Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearway Energy Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearway Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Clearway Energy position

In addition to having Clearway Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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When determining whether Clearway Energy Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearway Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearway Energy Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearway Energy Class Stock:
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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Clearway Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clearway Energy Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clearway Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Clearway Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clearway Energy investors may work on each financial statement separately, they are all related. The changes in Clearway Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clearway Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.