Clean Energy Fuels Corp. (FRA:WIQ)

Clean Energy Fuels Statistics

Total Valuation

FRA:WIQ has a market cap or net worth of EUR 415.01 million. The enterprise value is 548.55 million.

Market Cap	415.01M
Enterprise Value	548.55M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	47.87%
Float	173.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	16.23
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.16, with an EV/FCF ratio of 21.45.

EV / Earnings	-3.08
EV / Sales	1.51
EV / EBITDA	84.16
EV / EBIT	n/a
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.65.

Current Ratio	2.69
Quick Ratio	2.25
Debt / Equity	0.65
Debt / EBITDA	9.77
Debt / FCF	12.72
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -31.72% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-31.72%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.49%
Revenue Per Employee	623,110
Profits Per Employee	-308,992
Employee Count	577
Asset Turnover	0.36
Inventory Turnover	6.74

Taxes

Income Tax	-616,213
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.00%
50-Day Moving Average	2.19
200-Day Moving Average	1.86
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.95

Income Statement

In the last 12 months, FRA:WIQ had revenue of EUR 359.53 million and -178.29 million in losses. Loss per share was -0.80.

Revenue	359.53M
Gross Profit	100.38M
Operating Income	-28.94M
Pretax Income	-179.37M
Net Income	-178.29M
EBITDA	5.53M
EBIT	-28.94M
Loss Per Share	-0.80

Balance Sheet

The company has 197.87 million in cash and 325.20 million in debt, giving a net cash position of -127.33 million.

Cash & Cash Equivalents	197.87M
Total Debt	325.20M
Net Cash	-127.33M
Net Cash Per Share	n/a
Equity (Book Value)	503.75M
Book Value Per Share	2.27
Working Capital	218.81M

Cash Flow

In the last 12 months, operating cash flow was 80.36 million and capital expenditures -54.79 million, giving a free cash flow of 25.57 million.

Operating Cash Flow	80.36M
Capital Expenditures	-54.79M
Free Cash Flow	25.57M
FCF Per Share	n/a

Margins

Gross margin is 27.92%, with operating and profit margins of -8.05% and -49.59%.

Gross Margin	27.92%
Operating Margin	-8.05%
Pretax Margin	-49.89%
Profit Margin	-49.59%
EBITDA Margin	1.54%
EBIT Margin	-8.05%
FCF Margin	7.11%

Dividends & Yields

FRA:WIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	-42.96%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WIQ has an Altman Z-Score of -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	2