Clearway Energy Stock Analysis
CWEN-A Stock | USD 25.81 0.24 0.94% |
Clearway Energy is fairly valued with Real Value of 26.44 and Target Price of 31.0. The main objective of Clearway Energy stock analysis is to determine its intrinsic value, which is an estimate of what Clearway Energy is worth, separate from its market price. There are two main types of Clearway Energy's stock analysis: fundamental analysis and technical analysis.
The Clearway Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clearway Energy's ongoing operational relationships across important fundamental and technical indicators.
Clearway |
Clearway Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearway Energy has Price/Earnings (P/E) ratio of 153.27. The entity last dividend was issued on the 2nd of December 2024. 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 USA and is traded on New York Stock Exchange. It employs 269 people. For more info on Clearway Energy please contact Craig Cornelius at 609 608 1525 or go to https://investor.clearwayenergy.com.Clearway Energy Quarterly Total Revenue |
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Clearway Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clearway Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearway Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clearway Energy generated a negative expected return over the last 90 days | |
Clearway Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Clearway Energy has accumulated 8.66 B in total debt with debt to equity ratio (D/E) of 281.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clearway Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Clearway Energy's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the revenue of 1.31 B. Net Loss for the year was (14 M) with profit before overhead, payroll, taxes, and interest of 755 M. | |
Clearway Energy has a strong financial position based on the latest SEC filings | |
Over 80.0% of Clearway Energy shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Acquisition by Totalenergies Se of 426 shares of Clearway Energy subject to Rule 16b-3 |
Clearway Largest EPS Surprises
Earnings surprises can significantly impact Clearway Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-05-02 | 2017-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2014-08-07 | 2014-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2013-11-12 | 2013-09-30 | 0.18 | 0.2 | 0.02 | 11 |
Clearway Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.44 B.Clearway Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.03 |
Management Efficiency
Clearway Energy has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0178) %, meaning that it generated substantial loss on money invested by shareholders. Clearway Energy's management efficiency ratios could be used to measure how well Clearway Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Clearway Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Clearway Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 42.69 | 44.83 | |
Tangible Book Value Per Share | 22.40 | 14.45 | |
Enterprise Value Over EBITDA | 10.95 | 12.98 | |
Price Book Value Ratio | 1.53 | 1.13 | |
Enterprise Value Multiple | 10.95 | 12.98 | |
Price Fair Value | 1.53 | 1.13 | |
Enterprise Value | 5.1 B | 3.1 B |
Leadership effectiveness at Clearway Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0657 | Operating Margin 0.3663 | Profit Margin 0.0894 | Forward Dividend Yield 0.0657 | Beta 0.954 |
Technical Drivers
As of the 17th of November 2024, Clearway Energy shows the risk adjusted performance of 0.0029, and Mean Deviation of 1.44. Clearway Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clearway Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clearway Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clearway Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clearway Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearway Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearway Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearway Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearway Energy Outstanding Bonds
Clearway Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearway Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearway bonds can be classified according to their maturity, which is the date when Clearway Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clearway Energy Predictive Daily Indicators
Clearway Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearway Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clearway Energy Forecast Models
Clearway Energy's time-series forecasting models are one of many Clearway Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearway Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clearway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearway Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clearway Energy. By using and applying Clearway Stock analysis, traders can create a robust methodology for identifying Clearway entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | 0.20 | 0.21 | |
Net Profit Margin | 0.06 | 0.07 | |
Gross Profit Margin | 0.64 | 0.48 |
Current Clearway Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clearway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clearway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
31.0 | Strong Buy | 11 | Odds |
Most Clearway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clearway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clearway Energy, talking to its executives and customers, or listening to Clearway conference calls.
Clearway Stock Analysis Indicators
Clearway Energy stock analysis indicators help investors evaluate how Clearway Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clearway Energy shares will generate the highest return on investment. By understating and applying Clearway Energy stock analysis, traders can identify Clearway Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 996 M | |
Long Term Debt | 7.5 B | |
Common Stock Shares Outstanding | 117 M | |
Total Stockholder Equity | 2.1 B | |
Tax Provision | 52 M | |
Quarterly Earnings Growth Y O Y | 7.924 | |
Property Plant And Equipment Net | 10.1 B | |
Cash And Short Term Investments | 535 M | |
Cash | 535 M | |
Accounts Payable | 161 M | |
Net Debt | 8.1 B | |
50 Day M A | 26.3036 | |
Total Current Liabilities | 906 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 13.1 B | |
Forward Price Earnings | 370.3704 | |
Non Currrent Assets Other | 157 M | |
Stock Based Compensation | 49 M |
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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