CWEN-A

BEARISH

$39.55 Live

Clearway Energy, Inc. · NYSE

Target $41.33 (+4.5%)

$26.36 52W Range $41.26

CWEN-A Clearway Energy, Inc. - Fundamental Analysis

BEARISH

Console Chart News

CWEN-A Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Renewable

Current Price Live

$39.55

Analyst Target

$41.33

+4.5% Upside

52W High

$41.26

52W Low

$26.36

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$4.78B

P/E

27.66

ROE

-4.0%

Profit margin

11.8%

Debt/Equity

1.6

Dividend yield

4.54%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key Strengths

Strong YoY revenue growth of 21.10%

High gross margins (62.91%)

Positive 1-year price performance (+56.4%)

Forward P/E (15.12) suggests expected earnings improvement

Strong analyst backing (Strong Buy consensus)

Key Risks

Unsustainable dividend payout ratio (123.64%)

Significant premium to Graham Number and Intrinsic Value

Negative Return on Equity (ROE: -4.03%)

Extreme earnings volatility with frequent large misses

Bearish technical trend (10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$21.38

-45.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued / High Risk

Key drivers: Valuation gap, Dividend sustainability, Earnings instability

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E is lower than current P/E

Watchpoints

Price is 73% above Graham Number
Price is 295% above Intrinsic Value
High PEG ratio (3.46)

Future

60/100

Ref Growth rates

Positives

Robust revenue growth (21%)
Renewable energy sector tailwinds

Watchpoints

Inconsistent earnings track record
Negative operating margin

Past

55/100

Ref Historical trends

Positives

Strong 5Y (+93.2%) and 1Y (+56.4%) returns

Watchpoints

Erratic quarterly EPS surprises
Recent negative Q/Q EPS growth (-124.6%)

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 4/9 (Stable)
Current ratio above 1.0

Watchpoints

Negative ROE
Debt/Equity of 1.60

Dividend

30/100

Ref Yield, Payout

Positives

Attractive yield of 4.54%

Watchpoints

Payout ratio of 123.64% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$39.55

Analyst Target

$41.33

Upside/Downside

+4.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CWEN-A and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CWEN-A Clearway Energy, Inc. Primary	+93.2%	+65.2%	+56.4%	+35.9%	+1.2%	+1.2%
CWEN Clearway Energy, Inc. Peer	+76.2%	+57.1%	+45.5%	+27.2%	+1.1%	+1.1%
AQN Algonquin Power & Utilities Corp. Peer	-53.0%	+1.0%	+47.5%	+6.3%	+2.4%	-1.4%
NWE NorthWestern Energy Group, Inc. Peer	+32.5%	+43.0%	+33.5%	+26.8%	+8.1%	+4.0%
BKH Black Hills Corporation Peer	+43.4%	+15.9%	+30.7%	+29.1%	+3.2%	-2.3%

CWE

Clearway Energy, Inc.

Primary

+93.2%

+65.2%

+56.4%

+35.9%

+1.2%

CWE

Clearway Energy, Inc.

Peer

+76.2%

+57.1%

+45.5%

+27.2%

+1.1%

AQN

Algonquin Power & Utilities Corp.

Peer

-53.0%

+1.0%

+47.5%

+6.3%

+2.4%

-1.4%

NWE

NorthWestern Energy Group, Inc.

Peer

+32.5%

+43.0%

+33.5%

+26.8%

+8.1%

+4.0%

BKH

Black Hills Corporation

Peer

+43.4%

+15.9%

+30.7%

+29.1%

+3.2%

-2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

27.66

15.12

3.46

2.46

3.35

12.57

17.19

$4.78B

Profitability

Profit margins and return metrics

Profit Margin 11.83%

Operating Margin -2.26%

Gross Margin 62.91%

ROE -4.03%

ROA 0.8%

Growth

Revenue and earnings growth rates

Revenue Growth +21.1%

Earnings Growth N/A

Q/Q Revenue Growth +21.09%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.6

High debt

Current Ratio

1.13

Good

Quick Ratio

0.41

Poor

Cash/Share

$2.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

51.9%

Op. Margin

-9.4%

Net Margin

-33.5%

Total Assets

$16.7B

Liabilities

$10.7B

Equity

$1.9B

Debt/Equity

5.58x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.0B

FCF Yield

25%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-23

$-0.65

-247.8% surprise

2025-11-04

$2.64

+474.8% surprise

2025-08-05

$0.28

-61.8% surprise

Utilities Sector Comparison

Comparing CWEN-A against 55 companies in the Utilities sector (3 bullish, 32 neutral, 20 bearish)

P/E Ratio

27.66

This Stock

26.69

Sector Avg

+3.6% (Premium)

Return on Equity (ROE)

-4.03%

This Stock

-2.02%

Sector Avg

+99.0% (Excellent)

Profit Margin

11.83%

This Stock

6.49%

Sector Avg

+82.1% (Superior)

Debt to Equity

1.6

This Stock

1.61

Sector Avg

-0.6% (Lower)

Revenue Growth

21.1%

This Stock

17.16%

Sector Avg

+22.9% (Fast Growth)

Current Ratio

1.13

This Stock

1.16

Sector Avg

-2.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CWEN-A Clearway Energy, Inc.	BEARISH	$4.78B	27.66	-4.0%	11.8%	$39.55
CWEN Clearway Energy, Inc.	BEARISH	$4.79B	27.68	-4.0%	11.8%	$39.58	Compare
AQN Algonquin Power & Utilities Corp.	NEUTRAL	$4.9B	91.14	0.1%	-1.1%	$6.38	Compare
NWE NorthWestern Energy Group, Inc.	BEARISH	$4.51B	24.95	6.3%	11.2%	$73.36	Compare
BKH Black Hills Corporation	NEUTRAL	$5.41B	18.1	7.9%	12.5%	$71.68	Compare

CWEN-A Clearway Energy, Inc.

BEARISH

Mkt Cap

$4.8B

P/E

27.7

ROE

-4.0%

Price

$39.55

CWEN Clearway Energy, Inc.

Compare with CWEN-A

Compare with CWEN-A

Compare with CWEN-A

BKH Black Hills Corporation

Compare with CWEN-A

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-02	FORD BRIAN R	Director	Stock Award	111	-
2025-12-01	FORD BRIAN R	Director	Stock Award	1,236	-

FORD BRIAN R

Director

Stock Award

2026-03-02

111 shares

FORD BRIAN R

Director

Stock Award

2025-12-01

1,236 shares

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

9 analysts

UBS

2026-03-24

Maintains

Buy Buy

UBS

2025-12-10

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning CWEN-A from our newsroom.

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CWEN-A

CWEN-A Clearway Energy, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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