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CWEN

CWEN

Utilities · Utilities - Renewable

$38.40-0.54%
Mkt Cap: $9.22BDY: 4.73%

Performance

CWEN (CWEN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CWEN (CWEN) operates in the Utilities - Renewable space within the Utilities sector. With a market cap of $9.2B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (16.6×) is lower than trailing P/E (384.0×) — analysts expect earnings to improve
  • Revenue growth of 19% YoY shows solid business momentum
  • Dividend yield of 4.73% provides consistent income on top of price appreciation
Bear Case4
  • High P/E of 384.0× implies high expectations already priced in — leaves little room for disappointment
  • Thin profit margin of 0.6% — little buffer against cost increases
  • Negative ROE of -3.5% — shareholder equity is being eroded
  • High debt-to-equity of 178.93× increases financial risk, especially with elevated interest rates

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

4.73%

5Y Avg Annual

$1.4640

Last Payment

$0.4680

Ex-Date

06/01/2026

Annual dividends paid per share

2015
2021
2026
Ex-DatePaymentAmountEst. DY
Latest06/01/2026
06/15/2026$0.46804.88%
03/02/2026
03/16/2026$0.46004.79%
12/01/2025
12/15/2025$0.45304.72%
09/02/2025
09/16/2025$0.44604.65%
06/02/2025
06/16/2025$0.43804.56%
03/03/2025
03/17/2025$0.43104.49%
12/02/2024
12/16/2024$0.42404.42%
09/03/2024
09/17/2024$0.41704.34%

Magic Number

Shares needed to self-fund your next purchase

$38.40

Price

÷

$0.4680

Last div. (quarterly)

=

83

shares

Own 83 CWEN shares ($3,187.20) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$3,187.20

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$0.10

P/E (TTM)

384.0

Fwd P/E

16.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$9.22B
P/E Ratio384.00
Forward P/E16.59
P/B Ratio
PEG Ratio3.67
EPS (TTM)$0.10

Trading

Open
Day High
Day Low
52W High$41.74
52W Low$27.67
Volume
Avg Volume (3M)983,947
Beta0.86

Dividends

Dividend Yield4.73%
Annual Rate$1.83
Ex-Div Date2026-06-01
Payout Ratio1797.00%

Profitability

Profit Margin0.61%
Operating Margin7.63%
ROE-3.55%
ROA0.88%
Revenue Growth18.80%
Earnings Growth

Balance Sheet

Total Revenue$1.48B
Total Debt$9.96B
Debt / Equity178.93
Current Ratio1.11
Free Cash Flow$423.25M

Fair Value Estimates

Current price: $38.40

Graham Number

√(22.5 × EPS × Book Value)

$5.73

-85.1% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$25.73

-33.0% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

78% score

Pays dividends

11Y hist.

11+ years of dividend history

Dividend consistency (5Y+)

11 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-3.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.6%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+18.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

178.93×

Low financial leverage reduces risk of distress

Current ratio above 1

1.11×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$38M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

4.73%

Stock must distribute income to shareholders

Related Assets

Utilities

About CWEN

Clearway Energy, Inc. operates in the clean energy generation assets business in the United States. It operates through Flexible Generation and Renewables & Storage segments. The company's portfolio comprises approximately 12.9 GW of gross capacity in 27 states, including approximately 10.1 GW of wind, solar, and battery energy storage systems; and approximately 2.8 GW of dispatchable combustion-based power generation assets included in the Flexible Generation segment that provide critical grid reliability services. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. in August 2018. Clearway Energy, Inc. was incorporated in 2012 and is based in Princeton, New Jersey. Clearway Energy, Inc. is a subsidiary of Clearway Energy Group LLC.

Sector

Utilities

Industry

Utilities - Renewable

Location

Princeton, United States