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CWEN vs NWE

CWEN
Clearway Energy, Inc.
BEARISH
Price
$39.58
Market Cap
$4.79B
Sector
Utilities
AI Confidence
85%
NWE
NorthWestern Energy Group, Inc.
BEARISH
Price
$73.36
Market Cap
$4.51B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWEN
27.68
NWE
24.95
Forward P/E
CWEN
23.99
NWE
18.32
P/B Ratio
CWEN
2.46
NWE
1.56
P/S Ratio
CWEN
3.35
NWE
2.8
EV/EBITDA
CWEN
17.2
NWE
13.6

Profitability

Gross Margin
CWEN
62.91%
NWE
56.87%
Operating Margin
CWEN
-2.26%
NWE
16.74%
Profit Margin
CWEN
11.83%
NWE
11.24%
ROE
CWEN
-4.03%
NWE
6.31%
ROA
CWEN
0.8%
NWE
2.54%

Growth

Revenue Growth
CWEN
21.1%
NWE
10.9%
Earnings Growth
CWEN
--
NWE
-44.8%

Financial Health

Debt/Equity
CWEN
1.6
NWE
1.19
Current Ratio
CWEN
1.13
NWE
0.72
Quick Ratio
CWEN
0.41
NWE
0.31

Dividends

Dividend Yield
CWEN
4.54%
NWE
3.61%
Payout Ratio
CWEN
123.64%
NWE
89.8%

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%)
NWE BEARISH

NWE exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to its Graham Number ($55.75) and Intrinsic Value ($20.58). Despite strong 1-year price appreciation, the fundamental outlook is clouded by a severe YoY earnings collapse of -44.80% and a dangerously high dividend payout ratio of 89.80%. Liquidity is a primary concern with a Quick Ratio of 0.31, suggesting potential short-term cash flow pressure. The combination of a bearish technical trend (10/100) and a current price well above analyst targets ($65.42) indicates a high risk of correction.

Strengths
Consistent revenue growth (10.90% YoY)
Strong gross margins (56.87%) typical of regulated utilities
Strong 1-year price performance (+33.5%)
Risks
Severe earnings contraction (-44.80% YoY)
Poor liquidity profile (Current Ratio 0.72, Quick Ratio 0.31)
Unsustainable dividend payout ratio (89.80%)

Compare Another Pair

CWEN vs NWE: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN) and NorthWestern Energy Group, Inc. (NWE) 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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