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CWEN vs SRE

CWEN
Clearway Energy, Inc.
BEARISH
Price
$39.58
Market Cap
$4.79B
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
27.68
SRE
35.55
Forward P/E
CWEN
23.99
SRE
17.68
P/B Ratio
CWEN
2.46
SRE
2.02
P/S Ratio
CWEN
3.35
SRE
4.66
EV/EBITDA
CWEN
17.2
SRE
19.79

Profitability

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

Growth

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

Financial Health

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

Dividends

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

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%)
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 vs SRE: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN) 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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