Clearway Energy Stock Buy Hold or Sell Recommendation
| CWEN-A Stock | USD 26.69 0.04 0.15% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Clearway Energy is 'Strong Sell'. Macroaxis provides Clearway Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWEN-A positions.
Check out Clearway Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Clearway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clearway Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Clearway |
Execute Clearway Energy Buy or Sell Advice
The Clearway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearway Energy. Macroaxis does not own or have any residual interests in Clearway Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearway Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clearway Energy Trading Alerts and Improvement Suggestions
| Clearway Energy has high likelihood to experience some financial distress in the next 2 years | |
| 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 8.66 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 1.31 B. Net Loss for the year was (14 M) with profit before overhead, payroll, taxes, and interest of 755 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: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
Clearway Energy Returns Distribution Density
The distribution of Clearway Energy's historical returns is an attempt to chart the uncertainty of Clearway Energy's future price movements. The chart of the probability distribution of Clearway Energy daily returns describes the distribution of returns around its average expected value. We use Clearway Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearway Energy returns is essential to provide solid investment advice for Clearway Energy.
| Mean Return | 0.05 | Value At Risk | -2.78 | Potential Upside | 2.74 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearway Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clearway Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (166M) | 48M | 189M | 342M | 55M | 63.3M | |
| Free Cash Flow | 249M | 421M | 550M | 675M | 408M | 304.2M | |
| Depreciation | 474M | 522M | 655M | 684M | 711M | 384.1M | |
| Other Non Cash Items | 24M | 17M | 15M | (1.2B) | 62M | 65.1M | |
| Dividends Paid | 155M | 211M | 268M | 353M | 311M | 228.1M | |
| Capital Expenditures | 228M | 124M | 151M | 112M | 294M | 147.7M | |
| Net Income | (96M) | (62M) | (75M) | 1.1B | (14M) | (13.3M) | |
| End Period Cash Flow | 417M | 465M | 654M | 996M | 1.1B | 1.1B | |
| Net Borrowings | (269M) | (463M) | (319M) | (1.2B) | (1.1B) | (1.0B) | |
| Investments | (468M) | 68M | 26M | 1.1B | (306M) | (290.7M) |
Clearway Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clearway Energy or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clearway Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clearway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.04 |
Clearway Energy Volatility Alert
Clearway Energy currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearway Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clearway Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clearway Energy Fundamentals Vs Peers
Comparing Clearway Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clearway Energy's direct or indirect competition across all of the common fundamentals between Clearway Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearway Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearway Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearway Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clearway Energy to competition |
| Fundamentals | Clearway Energy | Peer Average |
| Return On Equity | -0.0178 | -0.31 |
| Return On Asset | 0.0103 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 10.69 B | 16.62 B |
| Shares Outstanding | 34.61 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 80.45 % | 39.21 % |
| Number Of Shares Shorted | 415.79 K | 4.71 M |
| Price To Earning | 153.27 X | 28.72 X |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 755 M | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | (14 M) | 570.98 M |
| Cash And Equivalents | 118 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 8.66 B | 5.32 B |
| Debt To Equity | 281.20 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 18.17 X | 1.93 K |
| Cash Flow From Operations | 702 M | 971.22 M |
| Short Ratio | 2.17 X | 4.00 X |
| Earnings Per Share | 1.03 X | 3.12 X |
| Price To Earnings To Growth | 27.23 X | 4.89 X |
| Target Price | 33.64 | |
| Number Of Employees | 61 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 5.6 B | 19.03 B |
| Total Asset | 14.7 B | 29.47 B |
| Retained Earnings | 361 M | 9.33 B |
| Working Capital | 654 M | 1.48 B |
Note: Acquisition by Totalenergies Se of 426 shares of Clearway Energy subject to Rule 16b-3 [view details]
Clearway Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Clearway Energy Buy or Sell Advice
When is the right time to buy or sell Clearway Energy? Buying financial instruments such as Clearway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Clearway Stock
Clearway Energy financial ratios help investors to determine whether Clearway Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearway with respect to the benefits of owning Clearway Energy security.