Clearway Energy Class Stock Performance
| CWEN Stock | USD 32.37 0.19 0.58% |
On a scale of 0 to 100, Clearway Energy holds a performance score of 12. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearway Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearway Energy is expected to be smaller as well. Please check Clearway Energy's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Clearway Energy's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clearway Energy Class are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Clearway Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (0.55) | Year To Date Return 23.03 | Ten Year Return 70.55 | All Time Return 136.11 |
Forward Dividend Yield 0.0539 | Payout Ratio | Forward Dividend Rate 1.75 | Dividend Date 2025-06-16 | Ex Dividend Date 2025-06-02 |
1 | Clearway Energy Q1 Earnings Surpass Estimates | 04/30/2025 |
2 | Clearway Energy, Inc. A Top Dividend Challenger in 2025 | 05/06/2025 |
3 | Acquisition by Blackrock Portfolio Management Llc of 821 shares of Clearway Energy subject to Rule 16b-3 | 05/12/2025 |
4 | Acquisition by E ONeal of 855 shares of Clearway Energy subject to Rule 16b-3 | 05/22/2025 |
5 | Acquisition by Brian Ford of 5282 shares of Clearway Energy at 30.77 subject to Rule 16b-3 | 05/30/2025 |
6 | Clearway Energy, Inc. Receives Consensus Recommendation of Buy from Brokerages | 06/02/2025 |
| Clearway Energy dividend paid on 16th of June 2025 | 06/16/2025 |
7 | Clearway Energy Is a Great Choice for Trend Investors, Heres Why | 06/25/2025 |
8 | Clearway Energy Outperforms Broader Market What You Need to Know | 06/26/2025 |
9 | What Does Clearway Energy, Inc.s Share Price Indicate | 06/30/2025 |
10 | Clearway Energy stock hits 52-week high at 32.64 By Investing.com - Investing.com Nigeria | 07/03/2025 |
11 | Clearway Energy Suffers a Larger Drop Than the General Market Key Insights | 07/11/2025 |
12 | Clearway Energy Inc Class C stock hits 52-week high at 32.9 USD - Investing.com | 07/18/2025 |
13 | Clearway Energy downgraded to Neutral on valuation at CIBC CWEN | 07/21/2025 |
14 | Clearway Energy Price Target Raised and Buy Rating Maintained CWEN Stock News | 07/23/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -725 M |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,854 in Clearway Energy Class on April 25, 2025 and sell it today you would earn a total of 383.00 from holding Clearway Energy Class or generate 13.42% return on investment over 90 days. Clearway Energy Class is currently generating 0.2165% in daily expected returns and assumes 1.4188% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Clearway, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clearway Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearway Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearway Energy Class, and traders can use it to determine the average amount a Clearway Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1526
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Clearway Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearway Energy by adding it to a well-diversified portfolio.
Clearway Energy Fundamentals Growth
Clearway Stock prices reflect investors' perceptions of the future prospects and financial health of Clearway Energy, and Clearway Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearway Stock performance.
| Return On Equity | -0.0231 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 11.67 B | ||||
| Shares Outstanding | 83.26 M | ||||
| Price To Earning | 7.47 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 909 M | ||||
| EBITDA | 1.13 B | ||||
| Net Income | (63 M) | ||||
| Cash And Equivalents | 816 M | ||||
| Cash Per Share | 6.99 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 770 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 6.41 B | ||||
| Total Asset | 14.33 B | ||||
| Retained Earnings | 254 M | ||||
| Working Capital | 349 M | ||||
| Current Asset | 307.91 M | ||||
| Current Liabilities | 423.09 M | ||||
About Clearway Energy Performance
By examining Clearway Energy's fundamental ratios, stakeholders can obtain critical insights into Clearway Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clearway Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.63 | 30.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Clearway Energy Class performance evaluation
Checking the ongoing alerts about Clearway Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearway Energy Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 909 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Clearway Energy paid $ 0.4384 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Clearway Energy Price Target Raised and Buy Rating Maintained CWEN Stock News |
- Analyzing Clearway Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearway Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clearway Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearway Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearway Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearway Energy's stock. These opinions can provide insight into Clearway Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (0.92) | Dividend Share 1.683 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
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.