Clearway Energy Class Stock Analysis
CWEN Stock | USD 28.70 0.35 1.23% |
Clearway Energy Class is undervalued with Real Value of 30.38 and Target Price of 37.0. The main objective of Clearway Energy stock analysis is to determine its intrinsic value, which is an estimate of what Clearway Energy Class is worth, separate from its market price. There are two main types of Clearway Energy's stock analysis: fundamental analysis and technical analysis.
The Clearway Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Clearway Energy is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Clearway Stock trading window is adjusted to America/New York timezone.
Clearway |
Clearway Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearway Energy Class last dividend was issued on the 2nd of December 2024. Clearway Energy, Inc. operates in the renewable energy business in the United States. Clearway Energy, Inc. is a subsidiary of Clearway Energy Group LLC. Clearway Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 304 people. For more info on Clearway Energy Class please contact Craig Cornelius at 609 608 1525 or go to https://investor.clearwayenergy.com.Clearway Energy Quarterly Total Revenue |
|
Clearway Energy Class Investment Alerts
The company reported the previous year's 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 91.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: ING Groep NV Invests 229,000 in Clearway Energy, Inc. |
Clearway Energy Class Upcoming and Recent Events
Earnings reports are used by Clearway Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Clearway Largest EPS Surprises
Earnings surprises can significantly impact Clearway Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-06 | 2018-09-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2018-08-02 | 2018-06-30 | 0.35 | 0.4177 | 0.0677 | 19 | ||
2016-11-04 | 2016-09-30 | 0.25 | 0.32 | 0.07 | 28 |
Clearway Energy Environmental, Social, and Governance (ESG) Scores
Clearway Energy's ESG score is a quantitative measure that evaluates Clearway Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Clearway Energy's operations that may have significant financial implications and affect Clearway Energy's stock price as well as guide investors towards more socially responsible investments.
Clearway Stock Institutional Investors
Shares | 1832 Asset Management L.p | 2024-09-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Franklin Resources Inc | 2024-09-30 | 946 K | Point72 Asset Management, L.p. | 2024-09-30 | 841.8 K | Jpmorgan Chase & Co | 2024-06-30 | 817.5 K | First Trust Advisors L.p. | 2024-06-30 | 797.8 K | Atlantic Trust Group, Llc | 2024-06-30 | 664.1 K | Rwc Asset Management Llp | 2024-09-30 | 606.9 K | Blackrock Inc | 2024-06-30 | 14.4 M | Vanguard Group Inc | 2024-09-30 | 9.4 M |
Clearway Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B.Clearway Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Clearway Energy Class has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0178) %, meaning that it created substantial loss on money invested by shareholders. Clearway Energy's management efficiency ratios could be used to measure how well Clearway Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clearway Energy's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Clearway Energy's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 42.69 | 44.83 | |
Tangible Book Value Per Share | 22.40 | 14.45 | |
Enterprise Value Over EBITDA | 10.95 | 12.98 | |
Price Book Value Ratio | 1.53 | 1.13 | |
Enterprise Value Multiple | 10.95 | 12.98 | |
Price Fair Value | 1.53 | 1.13 | |
Enterprise Value | 5.1 B | 3.1 B |
Clearway Energy Class benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0598 | Operating Margin 0.3663 | Profit Margin 0.0894 | Forward Dividend Yield 0.0598 | Beta 0.954 |
Technical Drivers
As of the 25th of November, Clearway Energy shows the risk adjusted performance of 0.0159, and Mean Deviation of 1.42. Clearway Energy Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clearway Energy Class Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clearway Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clearway Energy Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clearway Energy Class Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearway Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearway Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearway Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearway Energy Outstanding Bonds
Clearway Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearway Energy Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearway bonds can be classified according to their maturity, which is the date when Clearway Energy Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US18539UAD72 Corp BondUS18539UAD72 | View | |
Clearway Energy Operating Corp BondUS18539UAC99 | View | |
US18539UAE55 Corp BondUS18539UAE55 | View | |
CLEARWATER PAPER P Corp BondUS18538RAJ23 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Clearway Energy Predictive Daily Indicators
Clearway Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearway Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clearway Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Clearway Energy Forecast Models
Clearway Energy's time-series forecasting models are one of many Clearway Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearway Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clearway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearway Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clearway Energy. By using and applying Clearway Stock analysis, traders can create a robust methodology for identifying Clearway entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | 0.20 | 0.21 | |
Net Profit Margin | 0.06 | 0.07 | |
Gross Profit Margin | 0.64 | 0.48 |
Current Clearway Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clearway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clearway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.0 | Strong Buy | 2 | Odds |
Most Clearway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clearway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clearway Energy Class, talking to its executives and customers, or listening to Clearway conference calls.
Clearway Stock Analysis Indicators
Clearway Energy Class stock analysis indicators help investors evaluate how Clearway Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clearway Energy shares will generate the highest return on investment. By understating and applying Clearway Energy stock analysis, traders can identify Clearway Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 996 M | |
Long Term Debt | 7.5 B | |
Common Stock Shares Outstanding | 117 M | |
Total Stockholder Equity | 2.1 B | |
Tax Provision | 52 M | |
Quarterly Earnings Growth Y O Y | 7.924 | |
Property Plant And Equipment Net | 10.1 B | |
Cash And Short Term Investments | 535 M | |
Cash | 535 M | |
Accounts Payable | 161 M | |
Net Debt | 8.1 B | |
50 Day M A | 28.2056 | |
Total Current Liabilities | 906 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 13.1 B | |
Forward Price Earnings | 400 | |
Non Currrent Assets Other | 157 M | |
Stock Based Compensation | 49 M |
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 income. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearway Energy. If investors know Clearway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearway Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.924 | Dividend Share 1.627 | Earnings Share 1.03 | Revenue Per Share 11.584 | Quarterly Revenue Growth 0.31 |
The market value of Clearway Energy Class is measured differently than its book value, which is the value of Clearway that is recorded on the company's balance sheet. Investors also form their own opinion of Clearway Energy's value that differs from its market value or its book value, called intrinsic value, which is Clearway Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearway Energy's market value can be influenced by many factors that don't directly affect Clearway Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.