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

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 21.56

Change

+0.06 (+0.28)%

Market Cap

USD 4.16B

Volume

0.17M

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: 2024-04-26 )

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 Clearway Energy Inc Class C

+0.57 (+2.15%)

USD 4.48B
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-A

N/A

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 -15.72% 40% F 10% F
Dividend Return 1.58% 50% F 67% D+
Total Return -14.14% 53% F 11% F
Trailing 12 Months  
Capital Gain -25.60% 47% F 10% F
Dividend Return 5.42% 67% D+ 73% C
Total Return -20.18% 53% F 11% F
Trailing 5 Years  
Capital Gain 38.12% 89% A- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.12% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 87% B+ 72% C
Dividend Return 15.66% 93% A 78% C+
Total Return 4.96% 83% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.34% 47% F 41% F
Risk Adjusted Return 57.27% 100% F 81% B-
Market Capitalization 4.16B 54% F 74% 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 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.

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.

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.

Low Revenue Growth

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