Clearway Energy Valuation

CWEN-A Stock  USD 28.23  0.26  0.93%   
At this time, the firm appears to be fairly valued. Clearway Energy shows a prevailing Real Value of $29.04 per share. The current price of the firm is $28.23. Our model approximates the value of Clearway Energy from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of -0.0119 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.23
Please note that Clearway Energy's price fluctuation is very steady at this time. Calculation of the real value of Clearway Energy is based on 3 months time horizon. Increasing Clearway Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clearway Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearway Stock. However, Clearway Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.23 Real  29.04 Hype  28.23 Naive  28.79
The real value of Clearway Stock, also known as its intrinsic value, is the underlying worth of Clearway Energy Company, which is reflected in its stock price. It is based on Clearway Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clearway Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
29.04
Real Value
30.66
Upside
Estimating the potential upside or downside of Clearway Energy helps investors to forecast how Clearway stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearway Energy more accurately as focusing exclusively on Clearway Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3426.6528.95
Details
Hype
Prediction
LowEstimatedHigh
26.6128.2329.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.890.940.99
Details

Clearway Energy Total Value Analysis

Clearway Energy is currently forecasted to have takeover price of 10.86 B with market capitalization of 5.89 B, debt of 7.75 B, and cash on hands of 118 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clearway Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.86 B
5.89 B
7.75 B
118 M

Clearway Energy Investor Information

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearway Energy has Price/Earnings To Growth (PEG) ratio of 1.41. The entity last dividend was issued on the 3rd of March 2025. Based on the key measurements obtained from Clearway Energy's financial statements, Clearway Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Clearway Energy Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Clearway suggests not a very effective usage of assets in March.

Clearway Energy Ownership Allocation

Clearway Energy holds a total of 34.61 Million outstanding shares. The majority of Clearway Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clearway Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clearway Energy. Please pay attention to any change in the institutional holdings of Clearway Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Clearway Energy Profitability Analysis

The company 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 Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clearway Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clearway Energy and how it compares across the competition.

About Clearway Energy Valuation

The stock valuation mechanism determines Clearway Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clearway Energy. We calculate exposure to Clearway Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearway Energy's related companies.
Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. Clearway Energy operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 269 people.
Clearway Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Clearway Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of Clearway Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Clearway Energy represents a small ownership stake in the entity. As a stockholder of Clearway, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Clearway Energy Dividends Analysis For Valuation

There are various types of dividends Clearway Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Clearway shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Clearway Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clearway pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clearway Energy by the value of the dividends paid out.

Clearway Energy Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding118 M
Quarterly Earnings Growth Y O Y-0.92
Forward Price Earnings19.685

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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