Cwen.K

CWEN.K has a market capitalization of $7.92 billion and a price-to-earnings ratio of 46.85, indicating a premium valuation relative to its earnings. The company's price-to-book ratio of 4.11 suggests that the market values its equity at a significant multiple of its book value. The enterprise value to EBITDA ratio of 107.19 is notably high, reflecting a substantial premium for the company's earnings before interest, taxes, depreciation, and amortization. The debt-to-equity ratio of 4.47 indicates a high level of leverage, with total liabilities of $14.73 billion compared to total equity of $1.92 billion.

In terms of profitability, CWEN.K has a return on equity of 8.78%, which is a measure of how effectively the company uses shareholders' equity to generate profits. The return on assets of 1.01% is relatively low, suggesting that the company is not efficiently utilizing its assets to generate returns. The operating margin, calculated as operating income of $152 million divided by revenue of $1.43 billion, is 10.64%, which is a key indicator of the company's operational efficiency.

CWEN.K's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company's geographic exposure is not explicitly detailed in the provided data, but the nature of the utilities sector suggests a regional or national focus. The company's revenue concentration in a single segment may expose it to specific market risks, such as regulatory changes or shifts in energy demand.

The company's outlook for the current fiscal year is for revenue to remain stable, with no significant growth expected. The capital expenditure of $319 million indicates ongoing investment in infrastructure, which is typical for the utilities sector. The free cash flow of -$57 million suggests that the company is currently spending more on capital expenditures than it is generating in operating cash flow.

The risk assessment for CWEN.K indicates a medium level of liquidity risk, with a current ratio of 1.13, suggesting that the company has a slight buffer to cover its short-term liabilities. The dilution risk is assessed as low, with no significant dilution expected in the near term. The key flag of negative net cash after subtracting total debt highlights the company's high leverage and potential liquidity constraints.

Recent events, as reflected in the financial data, show that CWEN.K has a mean price target of $42.76 from analysts, with a median price target of $42.05. The strong-buy count of 2 and buy count of 10 indicate a generally positive sentiment among analysts. The hold count of 1 suggests some caution, but the overall recommendation is skewed towards a buy rating.

Clearway Energy Inc (CWEN.K) has recorded its first analysis, establishing a baseline for future monitoring with no prior data available for delta computation. The company is currently tracked by seven analysts and maintains a shareholder base comprising 33 top holders, alongside one listed officer. This initial snapshot provides the foundational context for understanding recent shifts in institutional positioning. Significant changes in major holder positions were detected in late June 2026, reflecting substantial adjustments in share ownership as of March 31, 2026. One major investor (ID 471) reduced their stake from 1,583,471 shares, valued at $62.23 million, to 679,487 shares, worth $26.62 million. This decrease represents a notable contraction in their weight within the portfolio, dropping from 0.39% to 0.17%. Conversely, other major investors increased their exposure during the same period. Investor ID 929 significantly expanded their position from 316,155 shares ($12.38 million) to 2,512,687 shares ($98.72 million), raising their portfolio weight from 0.23% to 1.82%. Additionally, Investor ID 930 increased their holdings from 72,947 shares ($2.86 million) to 207,512 shares ($8.15 million), with their weight rising from 0.07% to 0.19%. These divergent moves highlight a reshuffling of institutional interest in Clearway Energy Inc. While one major holder scaled back significantly, two others substantially increased their stakes, suggesting varied strategic assessments among key investors. As this is the first analysis for the ticker, these changes serve as the initial reference point for tracking future ownership trends and market sentiment.