CWEN
Clearway Energy C·NYSE
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2.53 / 10
Underperform
Fundamental analysis rates CWEN poorly at 2.5/10. Key weaknesses include a high long-term debt to working capital ratio of 25.78% and a Cash-MV score of 0.919, both indicating financial strain. Strengths are limited to strong profit and revenue metrics relative to market value, but these do not offset liquidity and leverage concerns. Historical back-tests show modest returns (e.g., 7.30% one-month return for PB-ROE Group 1), yet the overall outlook remains constrained, warranting an Underperform label.
Analysis Checks(5/10)
Revenue-MV
Value0.09
Score3/3
Weight17.91%
1M Return8.58%
Value0.09
Score3/3
Weight17.91%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight13.11%
1M Return6.34%
Value0.46
Score2/3
Weight13.11%
1M Return6.34%
PB-ROE
Value-0.84
Score2/3
Weight18.17%
1M Return7.30%
Value-0.84
Score2/3
Weight18.17%
1M Return7.30%
Cash-UP
Value-0.02
Score0/3
Weight6.00%
1M Return3.43%
Value-0.02
Score0/3
Weight6.00%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight11.66%
1M Return5.44%
Value-0.50
Score2/3
Weight11.66%
1M Return5.44%
Gross profit margin (%)
Value65.95
Score1/3
Weight3.80%
1M Return2.12%
Value65.95
Score1/3
Weight3.80%
1M Return2.12%
Net income-Revenue
Value0.05
Score1/3
Weight13.78%
1M Return6.59%
Value0.05
Score1/3
Weight13.78%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value222.22
Score2/3
Weight8.69%
1M Return4.47%
Value222.22
Score2/3
Weight8.69%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value25.78
Score1/3
Weight6.02%
1M Return3.44%
Value25.78
Score1/3
Weight6.02%
1M Return3.44%
Cash-MV
Value0.92
Score0/3
Weight0.85%
1M Return0.52%
Value0.92
Score0/3
Weight0.85%
1M Return0.52%
Revenue-MV
Value0.09
Score3/3
Weight17.91%
1M Return8.58%
Value0.09
Score3/3
Weight17.91%
1M Return8.58%
Gross profit margin (%)
Value65.95
Score1/3
Weight3.80%
1M Return2.12%
Value65.95
Score1/3
Weight3.80%
1M Return2.12%
Profit-MV
Value0.46
Score2/3
Weight13.11%
1M Return6.34%
Value0.46
Score2/3
Weight13.11%
1M Return6.34%
Net income-Revenue
Value0.05
Score1/3
Weight13.78%
1M Return6.59%
Value0.05
Score1/3
Weight13.78%
1M Return6.59%
PB-ROE
Value-0.84
Score2/3
Weight18.17%
1M Return7.30%
Value-0.84
Score2/3
Weight18.17%
1M Return7.30%
Basic earnings per share (YoY growth rate %)
Value222.22
Score2/3
Weight8.69%
1M Return4.47%
Value222.22
Score2/3
Weight8.69%
1M Return4.47%
Cash-UP
Value-0.02
Score0/3
Weight6.00%
1M Return3.43%
Value-0.02
Score0/3
Weight6.00%
1M Return3.43%
Long-term debt to working capital ratio (%)
Value25.78
Score1/3
Weight6.02%
1M Return3.44%
Value25.78
Score1/3
Weight6.02%
1M Return3.44%
Asset-MV
Value-0.50
Score2/3
Weight11.66%
1M Return5.44%
Value-0.50
Score2/3
Weight11.66%
1M Return5.44%
Cash-MV
Value0.92
Score0/3
Weight0.85%
1M Return0.52%
Value0.92
Score0/3
Weight0.85%
1M Return0.52%
Is CWEN undervalued or overvalued?
- CWEN scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.81% ROE, -5.82% net margin, 28.53 P/E ratio, 1.36 P/B ratio, and 128.16% earnings growth, these metrics solidify its Underperform investment rating.
