Clearway Energy Class Stock Performance
| CWEN Stock | USD 40.06 0.87 2.22% |
On a scale of 0 to 100, Clearway Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. 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 maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Clearway Energy's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clearway Energy Class are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile 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 2.22 | Five Day Return 5.42 | Year To Date Return 17.96 | Ten Year Return 267.86 | All Time Return 192.2 |
Forward Dividend Yield 0.0463 | Payout Ratio | Forward Dividend Rate 1.81 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | Clearway Energy management to meet virtually with Roth Capital CWEN | 11/14/2025 |
2 | Insider Trading | 11/21/2025 |
3 | Acquisition by Brian Ford of 118 shares of Clearway Energy subject to Rule 16b-3 | 12/01/2025 |
| Clearway Energy dividend paid on 15th of December 2025 | 12/15/2025 |
4 | Clearway, Google sign 1.2 GW of power purchase agreements across three states | 01/15/2026 |
5 | CWENA vs. ORA Which Stock Is the Better Value Option | 01/16/2026 |
6 | Alphabets Google Awards PPAs to Clearway Energy to Receive Carbon-Free Energy For Its Data Centers | 01/22/2026 |
7 | Clearway Energy Reaches New 12-Month High Time to Buy | 02/04/2026 |
8 | Renewable Energy Stocks Worth Watching February 6th | 02/06/2026 |
9 | TotalEnergies to Supply 1 GW of Solar Power to Google Data Centers in Texas | 02/09/2026 |
10 | Clearway EnergyHigh-Yield Dividend Stock That Wants To Power Up Your Portfolios | 02/11/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -725 M |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 3,554 in Clearway Energy Class on November 14, 2025 and sell it today you would earn a total of 452.00 from holding Clearway Energy Class or generate 12.72% return on investment over 90 days. Clearway Energy Class is currently generating 0.2143% in daily expected returns and assumes 1.73% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Target Price Odds to finish over Current Price
The tendency of Clearway Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.06 | 90 days | 40.06 | near 1 |
Based on a normal probability distribution, the odds of Clearway Energy to move above the current price in 90 days from now is near 1 (This Clearway Energy Class probability density function shows the probability of Clearway Stock to fall within a particular range of prices over 90 days) .
Clearway Energy Price Density |
| Price |
Predictive Modules for Clearway Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clearway Energy Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearway Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clearway Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clearway Energy is not an exception. The market had few large corrections towards the Clearway Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clearway Energy Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clearway Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.08 |
Clearway Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clearway Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clearway Energy Class can help investors quickly react to important events or material 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 871 M. | |
| Clearway Energy has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Clearway EnergyHigh-Yield Dividend Stock That Wants To Power Up Your Portfolios |
Clearway Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clearway Stock often depends not only on the future outlook of the current and potential Clearway Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clearway Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118 M | |
| Cash And Short Term Investments | 332 M |
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 | -0.014 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 13.56 B | ||||
| Shares Outstanding | 84.84 M | ||||
| Price To Earning | 7.47 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 871 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 | 17.38 X | ||||
| Cash Flow From Operations | 770 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 7.99 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 | 41.96 | 30.58 | |
| 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 | 0.04 | 0.03 |
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 871 M. | |
| Clearway Energy has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Clearway EnergyHigh-Yield Dividend Stock That Wants To Power Up Your Portfolios |
- 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 discontinued. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Clearway diversify its offerings? Factors like these will boost the valuation of Clearway Energy. Projected growth potential of Clearway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearway Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.556 | Dividend Share 1.739 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Clearway Energy Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clearway Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clearway Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clearway Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearway Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clearway Energy's market price signifies the transaction level at which participants voluntarily complete trades.