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Clearway Energy, Inc. (CWEN)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS18539C2044
CUSIP18539C204
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$4.93B
EPS$0.46
PE Ratio54.26
PEG Ratio0.28
Revenue (TTM)$1.33B
Gross Profit (TTM)$755.00M
EBITDA (TTM)$1.03B
Year Range$18.30 - $33.21
Target Price$33.70
Short %3.15%
Short Ratio1.75

Share Price Chart


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Performance

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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
60.55%
116.91%
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CWEN

Clearway Energy, Inc.

Popular comparisons: CWEN vs. NEE, CWEN vs. BEPC, CWEN vs. NRG, CWEN vs. CEG.L, CWEN vs. BEP, CWEN vs. SPY, CWEN vs. HASI

Return

Clearway Energy, Inc. had a return of -17.40% year-to-date (YTD) and -20.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.40%19.92%
1 month14.43%5.06%
6 months-13.12%7.11%
1 year-20.46%16.17%
5 years (annualized)11.47%11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.15%-0.59%-7.53%-4.73%-14.57%2.60%16.85%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CWEN
Clearway Energy, Inc.
-0.71
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Clearway Energy, Inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.71
1.25
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)

Dividend History

Clearway Energy, Inc. granted a 6.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.54 per share.


PeriodTTM20222021202020192018201720162015
Dividend$1.54$1.43$1.33$1.05$0.80$1.26$1.10$0.95$0.63

Dividend yield

6.20%4.48%3.68%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.40
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
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
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
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
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
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
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
2015$0.20$0.00$0.00$0.21$0.00$0.00$0.22$0.00

Dividend Yield & Payout


Dividend Yield
CWEN
6.20%
Market bottom
1.02%
Market top
5.22%
Clearway Energy, Inc. has a dividend yield of 6.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
CWEN
149.23%
Market bottom
18.80%
Market top
64.70%
Clearway Energy, Inc. has a payout ratio of 149.23%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.45%
-4.01%
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.


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 Chart

The current Clearway Energy, Inc. volatility is 12.97%, 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.97%
2.77%
CWEN (Clearway Energy, Inc.)
Benchmark (^GSPC)