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Clearway Energy, Inc. (CWEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18539C2044

CUSIP

18539C204

Sector

Utilities

IPO Date

Jul 17, 2013

Highlights

Market Cap

$5.49B

EPS (TTM)

$1.04

PE Ratio

26.85

PEG Ratio

28.49

Total Revenue (TTM)

$1.43B

Gross Profit (TTM)

$424.00M

EBITDA (TTM)

$931.00M

Year Range

$20.03 - $30.92

Target Price

$37.00

Short %

4.18%

Short Ratio

2.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CWEN vs. NEE CWEN vs. BEPC CWEN vs. NRG CWEN vs. BEP CWEN vs. CEG.L CWEN vs. HASI CWEN vs. ENB CWEN vs. SPY CWEN vs. VGT CWEN vs. ARCC
Popular comparisons:
CWEN vs. NEE CWEN vs. BEPC CWEN vs. NRG CWEN vs. BEP CWEN vs. CEG.L CWEN vs. HASI CWEN vs. ENB CWEN vs. SPY CWEN vs. VGT CWEN vs. ARCC

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.49%
12.33%
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Clearway Energy, Inc. had a return of 6.81% year-to-date (YTD) and 31.00% in the last 12 months.


CWEN

YTD

6.81%

1M

4.53%

6M

6.45%

1Y

31.00%

5Y (annualized)

13.04%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of CWEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.63%-8.39%5.73%1.43%19.76%-10.51%8.06%8.55%7.54%-7.50%6.81%
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%15.98%-0.60%7.75%-0.21%-14.15%9.07%3.09%-10.07%-7.86%
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%
20206.12%0.38%-10.65%6.54%10.45%5.25%6.42%5.24%5.68%4.45%5.07%9.09%67.04%
2019-12.52%0.70%0.80%5.03%-4.22%12.40%6.88%-0.66%3.11%-0.66%10.48%0.61%21.37%
2018-0.00%-15.64%8.63%4.71%0.04%-1.71%8.14%8.42%-3.02%1.87%-5.17%-5.53%-2.11%
20177.28%4.16%1.72%0.00%1.54%-0.56%5.68%0.98%4.32%-3.63%3.94%-0.79%26.98%
2016-10.30%0.47%8.95%13.62%-3.03%0.84%15.07%-4.84%0.71%-9.20%1.22%2.93%13.84%
201511.35%-19.14%-11.88%-15.66%-27.71%24.38%-0.64%4.38%-37.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWEN is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CWEN is 6868
Combined Rank
The Sharpe Ratio Rank of CWEN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CWEN, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.46
The chart of Sortino ratio for CWEN, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.573.31
The chart of Omega ratio for CWEN, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.46
The chart of Calmar ratio for CWEN, currently valued at 0.70, compared to the broader market0.002.004.006.000.703.55
The chart of Martin ratio for CWEN, currently valued at 2.88, compared to the broader market-10.000.0010.0020.0030.002.8815.76
CWEN
^GSPC

The current Clearway Energy, Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clearway Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.95
2.46
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Clearway Energy, Inc. provided a 5.82% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 4 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.63$1.54$1.43$1.33$1.05$0.80$1.26$1.10$0.95$0.63

Dividend yield

5.82%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%

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
2024$0.00$0.40$0.00$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$1.23
2023$0.00$0.38$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$0.34$0.00$0.00$0.34$0.00$1.33
2020$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.31$0.00$0.00$0.32$0.00$1.05
2019$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2018$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.33$0.00$1.26
2017$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.29$0.00$1.10
2016$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.95
2015$0.20$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
Clearway Energy, Inc. has a dividend yield of 5.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
Clearway Energy, Inc. has a payout ratio of 1.59%, which is below the market average. This means Clearway Energy, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-23.99%
-1.40%
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)

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 58.71%, occurring on Feb 11, 2016. Recovery took 988 trading sessions.

The current Clearway Energy, Inc. drawdown is 23.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.71%Jun 2, 2015177Feb 11, 2016988Jan 15, 20201165
-52.09%Aug 19, 2022284Oct 5, 2023
-30.64%Jan 8, 202186May 12, 2021119Oct 29, 2021205
-27.41%Feb 20, 202018Mar 16, 202056Jun 4, 202074
-21.66%Nov 24, 2021109May 2, 202267Aug 8, 2022176

Volatility

Volatility Chart

The current Clearway Energy, Inc. volatility is 13.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.68%
4.07%
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Clearway Energy, Inc. compared to its peers in the Utilities - Renewable industry.


PE Ratio
100.0200.0300.026.8
The chart displays the price to earnings (P/E) ratio for CWEN in comparison to other companies of the Utilities - Renewable industry. Currently, CWEN has a PE value of 26.8. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.028.5
The chart displays the price to earnings to growth (PEG) ratio for CWEN in comparison to other companies of the Utilities - Renewable industry. Currently, CWEN has a PEG value of 28.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clearway Energy, Inc..


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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