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Clearway Energy, Inc. (CWEN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

EPS (TTM)
$0.94
PE Ratio
41.77
PEG Ratio
0.16
Total Revenue (TTM)
$1.12B
Gross Profit (TTM)
$738.00M
EBITDA (TTM)
$878.00M
Year Range
$25.63 - $41.51
Target Price
$39.50
ROA (TTM)
0.44%
ROE (TTM)
1.27%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clearway Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Clearway Energy, Inc. (CWEN) has returned 19.57% so far this year and 36.99% over the past 12 months. Looking at the last ten years, CWEN has achieved an annualized return of 16.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Clearway Energy, Inc.

1D
0.95%
1M
3.81%
YTD
19.57%
6M
42.53%
1Y
36.99%
3Y*
14.36%
5Y*
12.05%
10Y*
16.62%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 17, 2013, CWEN's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 59% of months were positive and 41% 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%19.57%
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 5.15%, beta of 0.80, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 18, 2013.

  • This stock participated in 101.97% of S&P 500 Index downside but only 88.54% 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
5.15%
Beta
0.80
0.15
Upside Capture
88.54%
Downside Capture
101.97%

Return for Risk

Risk / Return Rank

CWEN ranks 78 for risk / return — better than 78% 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: 7878
Overall Rank
CWEN Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 7373
Sortino Ratio Rank
CWEN Omega Ratio Rank: 7474
Omega Ratio Rank
CWEN Calmar Ratio Rank: 8383
Calmar Ratio Rank
CWEN Martin Ratio Rank: 7979
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 a chosen benchmark (S&P 500 Index).


CWENBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.90

+0.37

Sortino ratio

Return per unit of downside risk

1.78

1.39

+0.40

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

2.65

1.40

+1.25

Martin ratio

Return relative to average drawdown

5.94

6.61

-0.67

Explore CWEN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Clearway Energy, Inc. provided a 4.57% dividend yield over the last twelve months, with an annual payout of $1.80 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$1.80$1.77$1.65$1.54$1.43$1.33$1.05$0.80$1.26$1.10$0.95$1.02

Dividend yield

4.57%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$0.46
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 4.57%, which is quite average when compared to the overall market.

Payout Ratio

Clearway Energy, Inc. has a payout ratio of 359.46%, 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 2.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.41%Jan 27, 2015264Feb 11, 20161455Nov 19, 20211719
-52.09%Aug 19, 2022284Oct 5, 2023523Nov 5, 2025807
-23.04%Sep 2, 201432Oct 15, 201468Jan 23, 2015100
-21.66%Nov 24, 2021109May 2, 202267Aug 8, 2022176
-11.63%Dec 1, 202526Jan 7, 202610Jan 22, 202636

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 41.8. 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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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