Clearway Energy Valuation
| NY41 Stock | EUR 25.33 0.58 2.24% |
At this time, the firm appears to be overvalued. Clearway Energy shows a prevailing Real Value of €21.62 per share. The current price of the firm is €25.33. Our model approximates the value of Clearway Energy from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clearway Energy's price fluctuation is not too volatile 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.
The fair value of the Clearway stock is determined by what a typical buyer is willing to pay for full or partial control of Clearway Energy. 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 25.33 | Real 21.62 | Hype 25.91 |
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 Total Value Analysis
Clearway Energy is now forecasted to have takeover price of 10.09 B with market capitalization of 5.96 B, debt of 6.49 B, and cash on hands of 118 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clearway Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.09 B | 5.96 B | 6.49 B | 118 M |
Clearway Energy Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Clearway Energy has Price/Earnings (P/E) ratio of 141.36. The entity last dividend was issued on the 28th of February 2023. Based on the key measurements obtained from Clearway Energy's financial statements, Clearway Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clearway Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clearway Energy has an asset utilization ratio of 9.67 percent. This implies that the Company is making €0.0967 for each dollar of assets. An increasing asset utilization means that Clearway Energy is more efficient with each dollar of assets it utilizes for everyday operations.Clearway Energy Ownership Allocation
Clearway Energy holds a total of 82.28 Million outstanding shares. The majority of Clearway Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clearway Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clearway Energy. Please pay attention to any change in the institutional holdings of Clearway Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clearway Energy Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 582 M with profit before overhead, payroll, taxes, and interest of 755 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clearway Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clearway Energy and how it compares across the competition.
About Clearway Energy Valuation
The stock valuation mechanism determines Clearway Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clearway Energy. We calculate exposure to Clearway Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearway Energy's related companies.Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. CLEARWAY ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 269 people.
8 Steps to conduct Clearway Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clearway Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Clearway Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clearway Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clearway Energy's revenue streams: Identify Clearway Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clearway Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clearway Energy's growth potential: Evaluate Clearway Energy's management, business model, and growth potential.
- Determine Clearway Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Clearway Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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