Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7226cee9-968e-4b3d-8876-abcad4ea8e8c/

CWEN

Clearway Energy Inc Class C
Chart
31.73 USD
Latest Week 2026-07-31
UtilitiesUtilities - RenewableMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.18
OS Score
23.0%
Value
27.0%
Quality
65.0%
Momentum
4/9
F-Score
0.249
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
Div 5.7%
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
2499.5×
P/S
3.4×
P/B
0.9×
E/P
0.0125
FCF Yield
0.076
EBITDA/EV
0.061
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
33.00000000
/100
P/E of 2499.5x is premium-priced — the market is paying up for expected growth. FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
27.0%ile
ROE
0.000
ROA
0.000
Net Margin
0.001
Op Margin
0.156
GPA
0.045
D/E
2.06
Current
1.11
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.056
Earn Growth
-0.979
Stability
9.807
lower=better
Accruals
-0.059
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.06 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
6M Return
-8.4%
12M Return
7.4%
12-1 Mom
23.4%
Risk-Adj
0.74
Vol 252d
31.8%
Vol 60d
76.3%
↑ Expanding
Max DD 12M
-21.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (76%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 107 peers
Sector Value %ile
15.7%
Sector Quality %ile
17.6%
P/E z-score
91.76
P/B z-score
-0.57
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 97.0% 97.0% 70.0% 87.0%
EIX Edison International 96.0% 86.0% 79.0% 86.0%
AXIA AXIA Energia 96.0% 90.0% 69.0% 93.0%
CIG Companhia Energetica de Minas Gerais CEMIG Pref ADR 95.0% 98.0% 64.0% 73.0%
ENIC Enel Chile SA ADR 94.0% 91.0% 65.0% 81.0%
NGG National Grid PLC ADR 91.0% 83.0% 74.0% 69.0%
ELPC Companhia Paranaense de Energia - COPEL 91.0% 96.0% 29.0% 89.0%
ED Consolidated Edison Inc 90.0% 79.0% 77.0% 66.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.7% backed by 7.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.3% avg (7 factors)
Quality
D
30.1% avg (8 factors)
Momentum
D
44.1% avg (4 factors)
Risk
B
63.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—8—
Value %ile0.230—8—
Quality %ile0.270—8—
Momentum %ile0.650—0—
F-Score4.000—8—
Confidence0.958—8—
Volatility0.318—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2499.52
Earnings Yield (E/P)
0.0125
Price / Sales
3.37
Price / Book
0.91
Price / Cash Flow
5.03
FCF Yield
7.6%
EBITDA / EV
6.1%
Sales Yield (1/P·S)
0.0806
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.0%
Return on Assets
0.0%
Net Margin
0.1%
Operating Margin
15.6%
Gross Profit / Assets
Novy-Marx GPA
4.5%
Debt / Equity
2.06
Current Ratio
1.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
MomentumPrice trend strength over different horizons
6M Return
-8.4%
12M Return
7.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
-97.9%
Earnings Stability (CV)
Lower = more stable
9.807
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.7%
Buyback Yield
-1.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity