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CWEN-A vs SRE

CWEN-A
Clearway Energy, Inc.
BEARISH
Price
$39.55
Market Cap
$4.78B
Sector
Utilities
AI Confidence
85%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
CWEN-A
27.66
SRE
35.55
Forward P/E
CWEN-A
15.12
SRE
17.68
P/B Ratio
CWEN-A
2.46
SRE
2.02
P/S Ratio
CWEN-A
3.35
SRE
4.66
EV/EBITDA
CWEN-A
17.19
SRE
19.79

Profitability

Gross Margin
CWEN-A
62.91%
SRE
41.18%
Operating Margin
CWEN-A
-2.26%
SRE
27.74%
Profit Margin
CWEN-A
11.83%
SRE
13.4%
ROE
CWEN-A
-4.03%
SRE
5.19%
ROA
CWEN-A
0.8%
SRE
1.77%

Growth

Revenue Growth
CWEN-A
21.1%
SRE
-0.2%
Earnings Growth
CWEN-A
--
SRE
-48.2%

Financial Health

Debt/Equity
CWEN-A
1.6
SRE
0.83
Current Ratio
CWEN-A
1.13
SRE
1.59
Quick Ratio
CWEN-A
0.41
SRE
0.09

Dividends

Dividend Yield
CWEN-A
4.54%
SRE
2.71%
Payout Ratio
CWEN-A
123.64%
SRE
93.82%

AI Verdict

CWEN-A BEARISH

CWEN-A exhibits a significant valuation disconnect, trading at $39.55 despite a Graham Number of $22.76 and an Intrinsic Value of $10.01. While the Piotroski F-Score of 4/9 indicates stable financial health, the company suffers from a negative ROE (-4.03%) and an unsustainable dividend payout ratio of 123.64%. Strong revenue growth (21.10%) is offset by extreme earnings volatility and a bearish technical trend (10/100). The stock appears heavily overvalued based on deterministic metrics, despite the 'strong_buy' analyst consensus.

Strengths
Strong YoY revenue growth of 21.10%
High gross margins (62.91%)
Positive 1-year price performance (+56.4%)
Risks
Unsustainable dividend payout ratio (123.64%)
Significant premium to Graham Number and Intrinsic Value
Negative Return on Equity (ROE: -4.03%)
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

CWEN-A vs SRE: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN-A) and Sempra (SRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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