Clearway Energy, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Clearway Energy, Inc. ?

With a growth in Net Profit of 725%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 779 MM
PRE-TAX PROFIT(Q) At USD 30 MM has Grown at 1,100%
NET PROFIT(HY) Higher at USD 94.18 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Clearway Energy, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Clearway Energy, Inc.

14.79%

0.68

28.85%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.44%

EBIT Growth (5y)

-11.38%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

6.94

Net Debt to Equity (avg)

3.56

Sales to Capital Employed (avg)

0.15

Tax Ratio

55.13%

Dividend Payout Ratio

124.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.52%

ROE (avg)

10.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.17

EV to EBIT

79.14

EV to EBITDA

14.56

EV to Capital Employed

1.63

EV to Sales

10.90

PEG Ratio

Dividend Yield

1.86%

ROCE (Latest)

2.06%

ROE (Latest)

-8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 994 MM

DIVIDEND PER SHARE(HY)

Highest at USD 7.7

DEBTORS TURNOVER RATIO(HY)

Highest at 7.7 times

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -91 MM has Fallen at -279.17%

ROCE(HY)

Lowest at 0.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.13 times

RAW MATERIAL COST(Y)

Grown by 78.29% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 525.35 %

NET SALES(Q)

At USD 324 MM has Fallen at -10.74%

NET PROFIT(Q)

Lowest at USD -184 MM

EPS(Q)

Lowest at USD -1.35

Here's what is working for Clearway Energy, Inc.

Operating Cash Flow

Highest at USD 994 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 7.7 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debtors Turnover Ratio

Highest at 7.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Clearway Energy, Inc.

Pre-Tax Profit

At USD -91 MM has Fallen at -279.17%

over average net sales of the previous four periods of USD -24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -184 MM has Fallen at -410.32%

over average net sales of the previous four periods of USD 59.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 16.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At USD 324 MM has Fallen at -10.74%

over average net sales of the previous four periods of USD 363 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Profit

Lowest at USD -184 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 525.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 78.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales