Overview Dividends

(CWEN) Clearway Energy C - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US18539C2044

Wind, Solar, Battery, Natural-Gas

CWEN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -38.28%
EPS Trend (3Y Correlation): -34.3%

CWEN Revenue

Revenue Growth (3Y CAGR): 5.31%
Revenue Trend (3Y Correlation): 17.4%

Risk via 10d forecast
Volatility	31.4%
Value at Risk 5%th	46.9%
Relative Tail Risk	-9.05%

Reward TTM
Sharpe Ratio	1.22
Alpha	25.94

Character TTM
Hurst Exponent	0.474
Beta	0.529
Beta Downside	0.561

Drawdowns 3y
Max DD	45.25%
Mean DD	16.07%
Median DD	14.12%

Description: CWEN Clearway Energy C November 06, 2025

Clearway Energy, Inc. (NYSE:CWEN) is a U.S.-based independent power producer that manages a diversified portfolio of roughly 11.8 GW of generation assets across 26 states. The portfolio is split between a Renewable segment (≈9 GW of wind, solar and battery energy storage systems) and a Flexible Generation segment (≈2.8 GW of dispatchable combustion-based plants that provide grid reliability services). The company, formerly NRG Yield, was incorporated in 2012, rebranded in August 2018, and operates as a subsidiary of Clearway Energy Group LLC.

Key recent metrics: FY 2023 adjusted EBITDA of $1.1 billion, a net debt-to-EBITDA ratio of 3.2×, and a 2024-2026 PPA backlog of about 3.5 GW, indicating strong off-take visibility. The firm benefits from the Inflation Reduction Act’s 45Q carbon-capture credit and extended Production Tax Credits, which improve the economics of both its renewable and flexible assets. A sector-wide driver is the growing demand for firm-capacity and storage to support the U.S. grid’s transition to higher renewable penetration, a trend that underpins Clearway’s hybrid strategy.

For a deeper quantitative dive, you might explore Clearway’s profile on ValueRay, where you can compare its valuation metrics to peers.

CWEN Stock Overview

Market Cap in USD	6,306m
Sub-Industry	Independent Power Producers & Energy Traders
IPO / Inception	2013-07-17
Return 12m vs S&P 500	23.1%
Analyst Rating	4.60 of 5

CWEN Dividends

Dividend Yield	6.16%
Yield on Cost 5y	9.57%
Yield CAGR 5y	12.00%
Payout Consistency	96.4%
Payout Ratio	5.1%

CWEN Growth Ratios

CAGR 3y	6.62%
CAGR/Max DD Calmar Ratio	0.15
CAGR/Mean DD Pain Ratio	0.41
Current Volume	878k
Average Volume	1006.7k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (76.0m TTM) > 0 and > 6% of Revenue (6% = 85.9m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 0.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 24.65% (prev 24.30%; Δ 0.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 779.0m > Net Income 76.0m (YES >=105%, WARN >=100%)

Net Debt (9.09b) to EBITDA (1.06b) ratio: 8.59 <= 3.0 (WARN <= 3.5)

Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (118.0m) change vs 12m ago 0.85% (target <= -2.0% for YES)

Gross Margin 52.86% (prev 35.99%; Δ 16.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 9.37% (prev 9.07%; Δ 0.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.64 (EBITDA TTM 1.06b / Interest Expense TTM 361.0m) >= 6 (WARN >= 3)

Altman Z'' 0.30

(A) 0.02 = (Total Current Assets 1.19b - Total Current Liabilities 834.0m) / Total Assets 16.03b

(B) 0.01 = Retained Earnings (Balance) 188.0m / Total Assets 16.03b

(D) 0.02 = Book Value of Equity 179.0m / Total Liabilities 10.45b

Total Rating: 0.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.00

1. Piotroski 3.0pt = -2.0

2. FCF Yield 3.65% = 1.83

3. FCF Margin 39.25% = 7.50

4. Debt/Equity 5.05 = -2.50

5. Debt/Ebitda 8.59 = -2.50

6. ROIC - WACC (= -2.47)% = -3.09

7. RoE 2.03% = 0.17

8. Rev. Trend 17.43% = 1.31

9. EPS Trend -34.34% = -1.72

What is the price of CWEN shares?

As of November 14, 2025, the stock is trading at USD 35.58 with a total of 878,042 shares traded.
Over the past week, the price has changed by +2.01%, over one month by +11.85%, over three months by +22.35% and over the past year by +40.19%.

Is Clearway Energy C a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Clearway Energy C (NYSE:CWEN) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWEN is around 37.97 USD . This means that CWEN is currently overvalued and has a potential downside of 6.72%.

Is CWEN a buy, sell or hold?

Clearway Energy C has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy CWEN.

Strong Buy: 3
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CWEN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	40	12.4%
Analysts Target Price	40	12.4%
ValueRay Target Price	40.7	14.4%

CWEN Fundamental Data Overview November 02, 2025

Market Cap USD = 6.31b (6.31b USD * 1.0 USD.USD)
P/E Trailing = 49.1231
P/E Forward = 47.8469
P/S = 4.4036
P/B = 1.9158
P/EG = 3.4097
Beta = 0.91
Revenue TTM = 1.43b USD
EBIT TTM = 230.0m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 8.25b USD (from longTermDebt, last quarter)
Short Term Debt = 460.0m USD (from shortTermDebt, last quarter)
Debt = 9.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.09b USD (from netDebt column, last quarter)
Enterprise Value = 15.39b USD (6.31b + Debt 9.35b - CCE 260.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 230.0m / Interest Expense TTM 361.0m)
FCF Yield = 3.65% (FCF TTM 562.0m / Enterprise Value 15.39b)
FCF Margin = 39.25% (FCF TTM 562.0m / Revenue TTM 1.43b)
Net Margin = 5.31% (Net Income TTM 76.0m / Revenue TTM 1.43b)
Gross Margin = 52.86% ((Revenue TTM 1.43b - Cost of Revenue TTM 675.0m) / Revenue TTM)
Gross Margin QoQ = 66.58% (prev 59.06%)
Tobins Q-Ratio = 0.96 (Enterprise Value 15.39b / Total Assets 16.03b)
Interest Expense / Debt = 0.89% (Interest Expense 83.0m / Debt 9.35b)
Taxrate = 29.41% (5.00m / 17.0m)
NOPAT = 162.4m (EBIT 230.0m * (1 - 29.41%))
Current Ratio = 1.42 (Total Current Assets 1.19b / Total Current Liabilities 834.0m)
Debt / Equity = 5.05 (Debt 9.35b / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 8.59 (Net Debt 9.09b / EBITDA 1.06b)
Debt / FCF = 16.17 (Net Debt 9.09b / FCF TTM 562.0m)
Total Stockholder Equity = 3.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 76.0m / Total Assets 16.03b)
RoE = 2.03% (Net Income TTM 76.0m / Total Stockholder Equity 3.74b)
RoCE = 1.92% (EBIT 230.0m / Capital Employed (Equity 3.74b + L.T.Debt 8.25b))
RoIC = 1.68% (NOPAT 162.4m / Invested Capital 9.66b)
WACC = 4.15% (E(6.31b)/V(15.65b) * Re(9.37%) + D(9.35b)/V(15.65b) * Rd(0.89%) * (1-Tc(0.29)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.43%
[DCF Debug] Terminal Value 73.25% ; FCFE base≈490.4m ; Y1≈481.0m ; Y5≈490.9m
Fair Price DCF = 83.17 (DCF Value 6.92b / Shares Outstanding 83.3m; 5y FCF grow -2.87% → 3.0% )
EPS Correlation: -34.34 | EPS CAGR: -38.28% | SUE: -1.09 | # QB: 0
Revenue Correlation: 17.43 | Revenue CAGR: 5.31% | SUE: N/A | # QB: 0

Additional Sources for CWEN Stock

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