CWEN-A:NYE-Clearway Energy Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 27.02

Change

+0.72 (+2.74)%

Market Cap

USD 5.40B

Volume

0.20M

Analyst Target

USD 25.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

+7.22 (+3.14%)

USD 46.01B
BEP Brookfield Renewable Partners ..

-0.12 (-0.45%)

USD 17.43B
EBR-B Centrais Elétricas Brasileira..

+0.07 (+0.84%)

USD 16.59B
CWEN Clearway Energy Inc Class C

+0.03 (+0.10%)

USD 5.73B
BEPC Brookfield Renewable Corp

-0.18 (-0.59%)

USD 5.46B
AQN Algonquin Power & Utilities Co..

-0.02 (-0.36%)

USD 4.24B
ETG Eaton Vance Tax Advantaged Glo..

-0.03 (-0.16%)

USD 0.57B
AMPS Altus Power Inc

+0.14 (+4.28%)

USD 0.52B
ELLO Ellomay Capital Ltd

-0.41 (-3.25%)

USD 0.17B
NRGV Energy Vault Holdings Inc

+0.18 (+22.52%)

USD 0.13B

ETFs Containing CWEN-A

HCLN:CA Harvest Clean Energy ETF .. 2.94 % 0.00 %

+0.07 (+0.80%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.63% 80% B- 47% F
Dividend Return 4.81% 73% C 79% B-
Total Return 10.44% 80% B- 55% F
Trailing 12 Months  
Capital Gain 13.48% 87% B+ 56% F
Dividend Return 6.83% 82% B 80% B-
Total Return 20.31% 87% B+ 64% D
Trailing 5 Years  
Capital Gain 54.93% 90% A- 75% C
Dividend Return 38.87% 89% A- 91% A-
Total Return 93.80% 90% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 87% B+ 61% D-
Dividend Return 11.79% 80% B- 67% D+
Total Return 5.04% 91% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.51% 53% F 39% F
Risk Adjusted Return 44.48% 93% A 62% D
Market Capitalization 5.40B 58% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector