Clearway Energy Stock Performance
| CWEN-A Stock | USD 24.53 0.39 1.62% |
The firm shows a Beta (market volatility) of 0.36, 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. At this point, Clearway Energy has a negative expected return of -0.0857%. Please make sure to confirm Clearway Energy's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Clearway Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clearway Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Clearway Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0703 | Payout Ratio | Forward Dividend Rate 1.7 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Clearway Energy Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
2 | Additional Considerations Required While Assessing Clearway Energys Strong Earnings | 11/06/2024 |
3 | Acquisition by Totalenergies Se of 426 shares of Clearway Energy subject to Rule 16b-3 | 11/08/2024 |
4 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 11/22/2024 |
5 | An Intrinsic Calculation For Clearway Energy, Inc. Suggests Its 49 percent Undervalued | 11/26/2024 |
| Clearway Energy dividend paid on 16th of December 2024 | 12/16/2024 |
6 | Heres Why Clearway Energy is a Strong Value Stock - Yahoo Finance | 01/16/2025 |
7 | Acquisition by Sarah Rubenstein of 402 shares of Clearway Energy subject to Rule 16b-3 | 01/24/2025 |
8 | Clearway Energy is an Incredible Growth Stock 3 Reasons Why - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 996 M |
Clearway |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,610 in Clearway Energy on November 2, 2024 and sell it today you would lose (157.00) from holding Clearway Energy or give up 6.02% of portfolio value over 90 days. Clearway Energy is producing return of less than zero assuming 1.9762% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Clearway Energy, and 99% 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 = -0.0434
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| Negative Returns | CWEN-A |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearway Energy is not performing at its full potential. However, 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 Clearway Energy 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 | 10.37 B | ||||
| Shares Outstanding | 34.61 M | ||||
| Price To Earning | 153.27 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 873 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 | 5.13 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 | 38.20 | 30.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.03 | 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 generated a negative expected return over the last 90 days | |
| 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 873 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 | |
| On 16th of December 2024 Clearway Energy paid $ 0.424 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Clearway Energy is an Incredible Growth Stock 3 Reasons Why - Yahoo Finance |
- 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.
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