Clean Energy Fuels Corp. (FRA:WIQ)

Clean Energy Fuels Statistics

Total Valuation

FRA:WIQ has a market cap or net worth of EUR 450.28 million. The enterprise value is 601.28 million.

Market Cap	450.28M
Enterprise Value	601.28M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	47.98%
Float	172.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	20.62
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.53

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.58.

Current Ratio	2.32
Quick Ratio	1.77
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	12.70
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -20.33%.

Return on Equity (ROE)	-34.66%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-20.33%
Return on Capital Employed (ROCE)	-16.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	719,344
Profits Per Employee	-375,940
Employee Count	503
Asset Turnover	0.37
Inventory Turnover	7.10

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.91%
50-Day Moving Average	1.97
200-Day Moving Average	1.97
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	626

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)	4.33

Income Statement

In the last 12 months, FRA:WIQ had revenue of EUR 361.83 million and -189.10 million in losses. Loss per share was -0.86.

Revenue	361.83M
Gross Profit	97.87M
Operating Income	-127.70M
Pretax Income	-192.02M
Net Income	-189.10M
EBITDA	-91.67M
EBIT	-127.70M
Loss Per Share	-0.86

Balance Sheet

The company has 132.98 million in cash and 277.34 million in debt, with a net cash position of -144.36 million.

Cash & Cash Equivalents	132.98M
Total Debt	277.34M
Net Cash	-144.36M
Net Cash Per Share	n/a
Equity (Book Value)	481.27M
Book Value Per Share	2.17
Working Capital	169.65M

Cash Flow

In the last 12 months, operating cash flow was 72.85 million and capital expenditures -51.00 million, giving a free cash flow of 21.84 million.

Operating Cash Flow	72.85M
Capital Expenditures	-51.00M
Free Cash Flow	21.84M
FCF Per Share	n/a

Margins

Gross margin is 27.05%, with operating and profit margins of -35.29% and -52.26%.

Gross Margin	27.05%
Operating Margin	-35.29%
Pretax Margin	-53.07%
Profit Margin	-52.26%
EBITDA Margin	-25.33%
EBIT Margin	-35.29%
FCF Margin	6.04%

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	1.21%
Shareholder Yield	1.21%
Earnings Yield	-42.00%
FCF Yield	4.85%

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 -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	4