Clean Energy Fuels Corp. (LON:0I04)

Clean Energy Fuels Statistics

Total Valuation

LON:0I04 has a market cap or net worth of GBP 387.39 million. The enterprise value is 516.76 million.

Market Cap	387.39M
Enterprise Value	516.76M

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 (%)	1.59%
Owned by Institutions (%)	47.97%
Float	173.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	20.33
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.12

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)	14.76%
Revenue Per Employee	627,537
Profits Per Employee	-327,960
Employee Count	577
Asset Turnover	0.37
Inventory Turnover	7.10

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 2.14, so LON:0I04's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-13.47%
50-Day Moving Average	2.33
200-Day Moving Average	2.29
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	10,220

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)	4.50

Income Statement

In the last 12 months, LON:0I04 had revenue of GBP 315.65 million and -164.96 million in losses. Loss per share was -0.75.

Revenue	315.65M
Gross Profit	85.38M
Operating Income	-111.40M
Pretax Income	-167.51M
Net Income	-164.96M
EBITDA	-79.97M
EBIT	-111.40M
Loss Per Share	-0.75

Balance Sheet

The company has 116.01 million in cash and 241.94 million in debt, with a net cash position of -125.93 million.

Cash & Cash Equivalents	116.01M
Total Debt	241.94M
Net Cash	-125.93M
Net Cash Per Share	n/a
Equity (Book Value)	419.84M
Book Value Per Share	1.90
Working Capital	147.99M

Cash Flow

In the last 12 months, operating cash flow was 63.55 million and capital expenditures -44.49 million, giving a free cash flow of 19.05 million.

Operating Cash Flow	63.55M
Capital Expenditures	-44.49M
Free Cash Flow	19.05M
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

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	1.21%
Shareholder Yield	1.21%
Earnings Yield	-42.58%
FCF Yield	4.92%

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 -0.87 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