Clearway Energy Stock Current Valuation
| CWEN-A Stock | USD 27.00 0.31 1.16% |
Valuation analysis of Clearway Energy helps investors to measure Clearway Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Clearway Energy's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.98, whereas Enterprise Value is forecasted to decline to about 3.1 B. Fundamental drivers impacting Clearway Energy's valuation include:
Price Book 1.4689 | Enterprise Value 10.7 B | Enterprise Value Ebitda 9.8745 | Price Sales 4.1074 | Forward PE 384.6154 |
Fairly Valued
Today
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 27.0 | Real 26.62 | Target 31.0 | Hype 26.7 | Naive 25.61 |
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.
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: Clearway Energy Company Current Valuation Analysis
Clearway Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Clearway Energy Current Valuation | 10.69 B |
Most of Clearway Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clearway Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clearway Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Clearway Energy is extremely important. It helps to project a fair market value of Clearway Stock properly, considering its historical fundamentals such as Current Valuation. Since Clearway Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clearway Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clearway Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Clearway Energy has a Current Valuation of 10.69 B. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 10.54 B) sector and 68.16% lower than that of the Utilities industry. The current valuation for all United States stocks is 35.67% higher than that of the company.
Clearway Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearway Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clearway Energy could also be used in its relative valuation, which is a method of valuing Clearway Energy by comparing valuation metrics of similar companies.Clearway Energy is currently under evaluation in current valuation category among its peers.
Clearway Fundamentals
| Return On Equity | -0.0178 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 10.69 B | ||||
| Shares Outstanding | 34.61 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 80.45 % | ||||
| Number Of Shares Shorted | 415.79 K | ||||
| Price To Earning | 153.27 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 4.11 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 | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Price To Earnings To Growth | 27.23 X | ||||
| Target Price | 33.64 | ||||
| Number Of Employees | 61 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 5.6 B | ||||
| Total Asset | 14.7 B | ||||
| Retained Earnings | 361 M | ||||
| Working Capital | 654 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.91 % | ||||
| Net Asset | 14.7 B | ||||
| Last Dividend Paid | 1.63 |
About Clearway Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearway Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearway Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearway Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.