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CWEN vs NEE

CWEN
Clearway Energy, Inc.
BEARISH
Price
$39.58
Market Cap
$4.79B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
CWEN
27.68
NEE
28.13
Forward P/E
CWEN
23.99
NEE
21.2
P/B Ratio
CWEN
2.46
NEE
3.54
P/S Ratio
CWEN
3.35
NEE
7.06
EV/EBITDA
CWEN
17.2
NEE
21.2

Profitability

Gross Margin
CWEN
62.91%
NEE
62.27%
Operating Margin
CWEN
-2.26%
NEE
24.45%
Profit Margin
CWEN
11.83%
NEE
24.93%
ROE
CWEN
-4.03%
NEE
8.37%
ROA
CWEN
0.8%
NEE
2.57%

Growth

Revenue Growth
CWEN
21.1%
NEE
20.7%
Earnings Growth
CWEN
--
NEE
26.0%

Financial Health

Debt/Equity
CWEN
1.6
NEE
1.46
Current Ratio
CWEN
1.13
NEE
0.59
Quick Ratio
CWEN
0.41
NEE
0.39

Dividends

Dividend Yield
CWEN
4.54%
NEE
2.68%
Payout Ratio
CWEN
123.64%
NEE
68.67%

AI Verdict

CWEN BEARISH

CWEN exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The current price of $39.58 trades at a massive premium to both the Graham Number ($22.76) and the growth-based Intrinsic Value ($10.01). Most critically, the dividend payout ratio of 123.64% indicates an unsustainable distribution policy, while negative ROE and high debt obligations create significant long-term risk despite strong top-line revenue growth.

Strengths
Strong year-over-year revenue growth of 21.10%
Positive 1-year price performance (+45.5%)
Strong analyst consensus (Strong Buy) with a target price of $47.33
Risks
Unsustainable dividend payout ratio (123.64%)
Significant valuation gap between market price and intrinsic/Graham values
Negative Return on Equity (ROE: -4.03%)
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

CWEN vs NEE: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN) and NextEra Energy, Inc. (NEE) 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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