CWEN:NYE-Clearway Energy Inc Class C (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 23.14

Change

+0.06 (+0.26)%

Market Cap

USD 4.48B

Volume

0.58M

Analyst Target

N/A
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: 2024-04-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
BEP Brookfield Renewable Partners ..

+0.37 (+1.34%)

USD 18.12B
EBR-B Centrais Elétricas Brasileira..

-0.11 (-1.33%)

USD 18.03B
EBR Centrais Electricas Brasileira..

-0.06 (-0.82%)

USD 16.55B
BEPC Brookfield Renewable Corp

+0.64 (+2.08%)

USD 5.52B
AQN Algonquin Power & Utilities Co..

-0.19 (-2.81%)

USD 4.66B
CWEN-A Clearway Energy Inc

+0.60 (+2.45%)

USD 4.55B
ORA Ormat Technologies Inc

+1.36 (+1.97%)

USD 4.14B
NEP Nextera Energy Partners LP

-0.90 (-2.78%)

USD 2.54B
AMPS Altus Power Inc

-0.11 (-2.42%)

USD 0.73B
ETG Eaton Vance Tax Advantaged Glo..

+0.02 (+0.11%)

USD 0.57B

ETFs Containing CWEN

BKGI 4.61 % 0.00 %

N/A

N/A
FXU First Trust Utilities Alp.. 3.47 % 0.63 %

+0.01 (+0.34%)

USD 0.24B
FNRG:XETRA Fidelity Clean Energy UCI.. 2.52 % 0.00 %

+0.01 (+0.34%)

USD 8.45M
FNRG:LSE Fidelity Clean Energy UCI.. 2.47 % 0.00 %

+0.01 (+0.34%)

USD 8.49M

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 -15.64% 47% F 10% F
Dividend Return 1.47% 40% F 64% D
Total Return -14.17% 47% F 11% F
Trailing 12 Months  
Capital Gain -23.81% 60% D- 11% F
Dividend Return 5.17% 58% F 70% C-
Total Return -18.63% 60% D- 12% F
Trailing 5 Years  
Capital Gain 43.55% 100% F 71% C-
Dividend Return 39.40% 88% B+ 93% A
Total Return 82.95% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 93% A 73% C
Dividend Return 16.00% 100% F 78% C+
Total Return 4.69% 75% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.56% 40% F 39% F
Risk Adjusted Return 56.01% 93% A 80% B-
Market Capitalization 4.48B 77% C+ 75% 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Revenue Growth

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