Clearway Energy Stock Performance
| CWEN-A Stock | USD 27.76 0.17 0.61% |
Clearway Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clearway Energy are expected to decrease at a much lower rate. During the bear market, Clearway Energy is likely to outperform the market. Clearway Energy right now shows a risk of 2.13%. Please confirm Clearway Energy mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Clearway Energy will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Clearway Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Clearway Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0611 | Payout Ratio 0.0161 | Forward Dividend Rate 1.7 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Clearway Energy Will Be Hoping To Turn Its Returns On Capital Around | 09/05/2024 |
2 | Acquisition by Global Infrastructure Investors Iii, Llc of 6 shares of Clearway Energy subject to Rule 16b-3 | 09/12/2024 |
| Clearway Energy dividend paid on 16th of September 2024 | 09/16/2024 |
4 | Clearway Energy Stock Slides as Market Rises Facts to Know Before You Trade - MSN | 09/26/2024 |
5 | Acquisition by Christopher Sotos of 2915 shares of Clearway Energy subject to Rule 16b-3 | 09/27/2024 |
6 | Clearway Energy Beats Stock Market Upswing What Investors Need to Know - Yahoo Finance | 10/16/2024 |
7 | Acquisition by Totalenergies Se of 426 shares of Clearway Energy subject to Rule 16b-3 | 10/25/2024 |
8 | Investors Still Waiting For A Pull Back In Clearway Energy, Inc. | 10/28/2024 |
9 | Clearway Energy Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
10 | Additional Considerations Required While Assessing Clearway Energys Strong Earnings | 11/06/2024 |
11 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 11/22/2024 |
12 | This Nearly 6-Yielding Stock Is Adding More Power to Drive Dividend Growth in 2027 and Beyond | 11/27/2024 |
| Begin Period Cash Flow | 996 M |
Clearway |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,604 in Clearway Energy on August 31, 2024 and sell it today you would earn a total of 172.00 from holding Clearway Energy or generate 6.61% return on investment over 90 days. Clearway Energy is generating 0.1239% of daily returns assuming 2.1334% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Clearway Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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, 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 = 0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CWEN-A | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Clearway Energy is performing at about 4% 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 | -0.0178 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 10.83 B | ||||
| Shares Outstanding | 34.61 M | ||||
| Price To Earning | 153.27 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 755 M | ||||
| EBITDA | 1.03 B | ||||
| Net Income | (14 M) | ||||
| Cash And Equivalents | 118 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 8.66 B | ||||
| Debt To Equity | 281.20 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 18.17 X | ||||
| Cash Flow From Operations | 702 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 14.7 B | ||||
| Retained Earnings | 361 M | ||||
| Working Capital | 654 M | ||||
About Clearway Energy Performance
By analyzing Clearway Energy's fundamental ratios, stakeholders can gain valuable insights into Clearway Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearway Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearway Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.44 | 30.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Clearway Energy 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 80.0% of Clearway Energy shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: This Nearly 6-Yielding Stock Is Adding More Power to Drive Dividend Growth in 2027 and Beyond |
- 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.
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |