Clearway Energy, Inc. Fundamental Analysis (NYSE: CWEN-A)
Clearway Energy, Inc. (NYSE: CWEN-A) shows weak financial fundamentals with a PE ratio of -41.84, profit margin of -5.64%, and ROE of -2.54%. The company generates $2.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CWEN-A's fundamental strength across five key dimensions:
Efficiency Score
WeakCWEN-A struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWEN-A trades at attractive valuation levels.
Growth Score
ModerateCWEN-A shows steady but slowing expansion.
Financial Health Score
ModerateCWEN-A shows balanced financial health with some risks.
Profitability Score
WeakCWEN-A struggles to sustain strong margins.
Key Financial Metrics
Is CWEN-A Expensive or Cheap?
P/E Ratio
CWEN-A trades at -41.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWEN-A's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Clearway Energy, Inc. at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.42 times EBITDA. This is generally considered low.
How Well Does CWEN-A Make Money?
Net Profit Margin
For every $100 in sales, Clearway Energy, Inc. keeps $-5.64 as profit after all expenses.
Operating Margin
Core operations generate 14.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.54 in profit for every $100 of shareholder equity.
ROA
Clearway Energy, Inc. generates $-0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clearway Energy, Inc. generates strong operating cash flow of $1.90B, reflecting robust business health.
Free Cash Flow
Clearway Energy, Inc. generates strong free cash flow of $1.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.98 in free cash annually.
FCF Yield
CWEN-A converts 8.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-41.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CWEN-A Stacks Against Its Sector Peers
| Metric | CWEN-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -41.84 | 19.23 | Better (Cheaper) |
| ROE | -2.54% | 1035.00% | Weak |
| Net Margin | -5.64% | -2197.00% (disorted) | Weak |
| Debt/Equity | 5.36 | 1.79 | Weak (High Leverage) |
| Current Ratio | 1.47 | 1.75 | Neutral |
| ROA | -0.54% | 506.00% | Weak |
CWEN-A outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clearway Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income