Clean Energy Fuels Corp. (LON:0I04)

Clean Energy Fuels Statistics

Total Valuation

LON:0I04 has a market cap or net worth of GBP 422.14 million. The enterprise value is 523.95 million.

Market Cap	422.14M
Enterprise Value	523.95M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	22.50
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.50, with an EV/FCF ratio of 27.93.

EV / Earnings	-3.53
EV / Sales	1.70
EV / EBITDA	70.50
EV / EBIT	n/a
EV / FCF	27.93

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.63.

Current Ratio	2.83
Quick Ratio	2.33
Debt / Equity	0.63
Debt / EBITDA	9.56
Debt / FCF	14.54
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-30.77%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	532,029
Profits Per Employee	-257,478
Employee Count	577
Asset Turnover	0.36
Inventory Turnover	6.30

Taxes

Income Tax	-545,965
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.29%
50-Day Moving Average	2.30
200-Day Moving Average	2.25
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	9,828

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)	4.28

Income Statement

In the last 12 months, LON:0I04 had revenue of GBP 306.98 million and -148.56 million in losses. Loss per share was -0.67.

Revenue	306.98M
Gross Profit	89.15M
Operating Income	-24.71M
Pretax Income	-149.48M
Net Income	-148.56M
EBITDA	6.04M
EBIT	-24.71M
Loss Per Share	-0.67

Balance Sheet

The company has 175.73 million in cash and 272.85 million in debt, giving a net cash position of -97.12 million.

Cash & Cash Equivalents	175.73M
Total Debt	272.85M
Net Cash	-97.12M
Net Cash Per Share	n/a
Equity (Book Value)	435.64M
Book Value Per Share	1.97
Working Capital	192.41M

Cash Flow

In the last 12 months, operating cash flow was 74.85 million and capital expenditures -56.09 million, giving a free cash flow of 18.76 million.

Operating Cash Flow	74.85M
Capital Expenditures	-56.09M
Free Cash Flow	18.76M
FCF Per Share	n/a

Margins

Gross margin is 29.04%, with operating and profit margins of -8.05% and -48.40%.

Gross Margin	29.04%
Operating Margin	-8.05%
Pretax Margin	-48.69%
Profit Margin	-48.40%
EBITDA Margin	1.97%
EBIT Margin	-8.05%
FCF Margin	6.11%

Dividends & Yields

LON:0I04 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	0.18%
Shareholder Yield	n/a
Earnings Yield	-35.19%
FCF Yield	4.44%

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

LON:0I04 has an Altman Z-Score of -0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	4