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· Delayed Price · Currency is GBP · Price in USD Clean Energy Fuels Statistics
Total Valuation
Clean Energy Fuels has a market cap or net worth of GBP 529.79 million. The enterprise value is 634.42 million.
| Market Cap | 529.79M |
| Enterprise Value | 634.42M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.75, with an EV/FCF ratio of -72.57.
| EV / Earnings | -11.88 |
| EV / Sales | 1.89 |
| EV / EBITDA | 44.75 |
| EV / EBIT | n/a |
| EV / FCF | -72.57 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.06 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -31.23 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -1.62% |
| Return on Capital (ROIC) | -1.86% |
| Revenue Per Employee | 544,938 |
| Profits Per Employee | -94,380 |
| Employee Count | 566 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 10,760 |
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) | 5.01 |
Income Statement
In the last 12 months, Clean Energy Fuels had revenue of GBP 308.43 million and -53.42 million in losses. Loss per share was -0.25.
| Revenue | 308.43M |
| Gross Profit | 91.70M |
| Operating Income | -22.38M |
| Pretax Income | -53.62M |
| Net Income | -53.42M |
| EBITDA | 9.48M |
| EBIT | -22.38M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 181.69 million in cash and 273.08 million in debt, giving a net cash position of -91.38 million.
| Cash & Cash Equivalents | 181.69M |
| Total Debt | 273.08M |
| Net Cash | -91.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 545.50M |
| Book Value Per Share | 2.42 |
| Working Capital | 222.25M |
Cash Flow
In the last 12 months, operating cash flow was 63.95 million and capital expenditures -72.69 million, giving a free cash flow of -8.74 million.
| Operating Cash Flow | 63.95M |
| Capital Expenditures | -72.69M |
| Free Cash Flow | -8.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.73%, with operating and profit margins of -7.26% and -17.32%.
| Gross Margin | 29.73% |
| Operating Margin | -7.26% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.32% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -7.26% |
| FCF Margin | n/a |
Dividends & Yields
Clean Energy Fuels 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -10.08% |
| FCF Yield | -1.65% |
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
Clean Energy Fuels has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |