Company Analysis Clearway Energy, Inc.
1. Summary
Advantages
- Dividends (5.75%) are higher than the sector average (3.13%).
Disadvantages
- Price (31.64 $) is higher than fair price (10.99 $)
- The stock's return over the last year (8.24%) is lower than the sector average (16.08%).
- Current debt level 54.08% has increased over 5 years from 18.8%.
- The company's current efficiency (ROE=4.23%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clearway Energy, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.7% | -0.4% | -0.6% |
| 90 days | 12.8% | 7.6% | 5.7% |
| 1 year | 8.2% | 16.1% | 9% |
CWEN vs Sector: Clearway Energy, Inc. has significantly underperformed the "Utilities" sector by -7.84% over the past year.
CWEN vs Market: Clearway Energy, Inc. has underperformed the market marginally by -0.7252% over the past year.
Stable price: CWEN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CWEN with weekly volatility of 0.1586% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.64 $) is higher than the fair price (10.99 $).
Price is higher than fair: The current price (31.64 $) is 65.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.06) is higher than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (35.06) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5546) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.5546) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.25) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.29) is lower than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (9.29) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (4.23%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (4.23%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6063%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (0.6063%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.03%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (2.03%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.75% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.75% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.75% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (379.55%) are at an uncomfortable level.
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