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ISIN
US18539C2044
CUSIP
18539C204
Sector
Utilities
IPO Date
Jul 17, 2013

Highlights

Market Cap
$1.31B
Enterprise Value
$11.54B
EPS (TTM)
$0.02
PE Ratio
1,828.81
PEG Ratio
6.97
Total Revenue (TTM)
$1.49B
Gross Profit (TTM)
$543.00M
EBITDA (TTM)
$878.00M
Year Range
$27.67 - $41.74
Target Price
$43.67
ROA (TTM)
0.01%
ROE (TTM)
0.04%

Share Price Chart


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Performance

CWEN Performance Chart

Clearway Energy, Inc. (CWEN) is up 15.3% since the beginning of the year. At $37 per share, CWEN is trading 10.2% below its 52-week high of $42. Investors who bought $1,000 worth of CWEN shares 5 years ago would now be looking at an investment worth $1,713.


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S&P 500 Index

Returns By Period

Clearway Energy, Inc. (CWEN) has returned 15.34% so far this year and 24.74% over the past 12 months. Looking at the last ten years, CWEN has achieved an annualized return of 15.45%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.


Clearway Energy, Inc.

1D
-0.58%
1M
4.27%
YTD
15.34%
6M
18.36%
1Y
24.74%
3Y*
14.23%
5Y*
11.37%
10Y*
15.45%

Benchmark (S&P 500 Index)

1D
0.50%
1M
0.31%
YTD
8.56%
6M
8.85%
1Y
24.33%
3Y*
19.37%
5Y*
11.84%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWEN Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2013, CWEN's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2015 with a return of +24.4%, while the worst month was May 2015 at -44.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CWEN closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +16.1%, while the worst single day was May 15, 2015 at -48.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.69%5.98%3.81%2.72%1.98%-7.92%15.34%
2025-0.27%8.06%9.72%-3.07%4.87%5.50%1.97%-8.64%-3.80%13.03%14.69%-8.04%35.48%
2024-11.63%-8.39%5.73%1.43%19.76%-10.51%8.06%8.55%7.49%-7.50%3.91%-10.55%0.87%
20236.02%-5.93%-0.25%-3.06%-4.15%-0.59%-7.53%-4.73%-14.57%2.60%16.85%9.85%-8.93%
2022-6.52%0.22%9.31%-16.38%15.94%-0.60%7.75%-0.21%-14.15%9.07%3.09%-10.07%-7.89%
2021-2.98%-10.33%2.48%1.95%-5.34%-1.30%8.31%10.61%-3.57%17.21%6.13%-3.46%17.83%

Benchmark Metrics

Clearway Energy, Inc. has an annualized alpha of 4.14%, beta of 0.80, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 17, 2013.

  • This stock participated in 104.60% of S&P 500 Index downside but only 86.00% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.14%
Beta
0.80
0.15
Upside Capture
86.00%
Downside Capture
104.60%

Return for Risk

Risk / Return Rank

CWEN ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CWEN Risk / Return Rank: 6868
Overall Rank
CWEN Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 6464
Sortino Ratio Rank
CWEN Omega Ratio Rank: 6363
Omega Ratio Rank
CWEN Calmar Ratio Rank: 7373
Calmar Ratio Rank
CWEN Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CWENBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

1.17

1.34

-0.17

Calmar ratioReturn relative to maximum drawdown

1.73

2.53

-0.80

Martin ratioReturn relative to average drawdown

3.88

11.37

-7.49

Dividends

Dividend History

Clearway Energy, Inc. provided a 4.87% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The company has been increasing its dividends for 6 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.83$1.77$1.65$1.54$1.43$1.33$1.05$0.80$1.26$1.10$0.95$1.02

Dividend yield

4.87%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%

Monthly Dividends

The table displays the monthly dividend distributions for Clearway Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.46$0.00$0.00$0.47$0.93
2025$0.00$0.00$0.43$0.00$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.45$1.77
2024$0.00$0.40$0.00$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$1.65
2023$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.40$0.00$1.54
2022$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.36$0.00$0.00$0.37$0.00$1.43
2021$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.34$0.00$1.33

Dividend Yield & Payout


Dividend Yield

Clearway Energy, Inc. has a dividend yield of 4.87%, which is quite average when compared to the overall market.

Payout Ratio

Clearway Energy, Inc. has a payout ratio of 18,300.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Clearway Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clearway Energy, Inc. was 79.41%, occurring on Feb 11, 2016. Recovery took 1455 trading sessions.

The current Clearway Energy, Inc. drawdown is 9.19%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-79.41%Feb 2016
1y 15d5y 9mo
6y 9moJan 2015 - Nov 2021
2023 bear market2023
-52.09%Oct 2023
1y 1mo2y 1mo
3y 2moAug 2022 - Nov 2025
2014 bear market2014
-23.04%Oct 2014
1mo 13d3mo 10d
4mo 23dSep 2014 - Jan 2015
Bear market2022
-21.66%May 2022
5mo 9d3mo 8d
8mo 17dNov 2021 - Aug 2022
2026 correction2026
-12.20%May 2026
1mo 6d10d
1mo 16dApr 2026 - May 2026

Drawdown Indicators


CWENBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

-56.78%

-22.63%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-9.10%

-5.05%

Max Drawdown (3Y)

Largest decline over 3 years

-36.78%

-18.90%

-17.88%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

-25.43%

-26.66%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

-33.92%

-18.17%

Current Drawdown

Current decline from peak

-9.19%

-2.34%

-6.85%

Average Drawdown

Average peak-to-trough decline

-35.39%

-10.72%

-24.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

2.02%

+4.28%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clearway Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Clearway Energy, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CWEN, comparing it with other companies in the Utilities - Renewable industry. Currently, CWEN has a P/E ratio of 1,828.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CWEN compared to other companies in the Utilities - Renewable industry. CWEN currently has a PEG ratio of 7.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CWEN relative to other companies in the Utilities - Renewable industry. Currently, CWEN has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CWEN in comparison with other companies in the Utilities - Renewable industry. Currently, CWEN has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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