London · Delayed Price · Currency is GBP · Price in USD Clean Energy Fuels Statistics
Total Valuation
LON:0I04 has a market cap or net worth of GBP 393.52 million. The enterprise value is 512.56 million.
| Market Cap | 393.52M |
| Enterprise Value | 512.56M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 47.72% |
| Float | 173.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | 1.58 |
| EV / EBITDA | 67.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.22 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | n/a |
| 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 | 543,888 |
| Profits Per Employee | -269,707 |
| Employee Count | 577 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | -537,869 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 17,607 |
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) | 4.87 |
Income Statement
In the last 12 months, LON:0I04 had revenue of GBP 313.82 million and -155.62 million in losses. Loss per share was -0.70.
| Revenue | 313.82M |
| Gross Profit | 87.61M |
| Operating Income | -25.24M |
| Pretax Income | -156.56M |
| Net Income | -155.62M |
| EBITDA | 6.61M |
| EBIT | -25.24M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 174.29 million in cash and 283.85 million in debt, giving a net cash position of -109.57 million.
| Cash & Cash Equivalents | 174.29M |
| Total Debt | 283.85M |
| Net Cash | -109.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 439.70M |
| Book Value Per Share | 1.99 |
| Working Capital | 190.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.92%, with operating and profit margins of -8.04% and -49.59%.
| Gross Margin | 27.92% |
| Operating Margin | -8.04% |
| Pretax Margin | -49.89% |
| Profit Margin | -49.59% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -39.55% |
| FCF Yield | n/a |
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 -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | n/a |