Clean Energy Fuels Corp. (LON:0I04)

Clean Energy Fuels Statistics

Total Valuation

LON:0I04 has a market cap or net worth of GBP 350.91 million. The enterprise value is 465.91 million.

Market Cap	350.91M
Enterprise Value	465.91M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	48.02%
Float	173.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	15.72
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.00, with an EV/FCF ratio of 20.88.

EV / Earnings	-2.99
EV / Sales	1.49
EV / EBITDA	83.00
EV / EBIT	n/a
EV / FCF	20.88

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	2.25
Debt / Equity	0.65
Debt / EBITDA	9.77
Debt / FCF	12.72
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 -24.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.31%
50-Day Moving Average	2.34
200-Day Moving Average	2.15
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	4,470

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)	5.61

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	-25.26M
Pretax Income	-156.56M
Net Income	-155.62M
EBITDA	4.83M
EBIT	-25.26M
Loss Per Share	-0.70

Balance Sheet

The company has 172.71 million in cash and 283.85 million in debt, with a net cash position of -111.14 million.

Cash & Cash Equivalents	172.71M
Total Debt	283.85M
Net Cash	-111.14M
Net Cash Per Share	n/a
Equity (Book Value)	439.70M
Book Value Per Share	1.99
Working Capital	190.99M

Cash Flow

In the last 12 months, operating cash flow was 70.14 million and capital expenditures -47.82 million, giving a free cash flow of 22.32 million.

Operating Cash Flow	70.14M
Capital Expenditures	-47.82M
Free Cash Flow	22.32M
FCF Per Share	n/a

Margins

Gross margin is 27.92%, with operating and profit margins of -8.05% and -49.59%.

Gross Margin	27.92%
Operating Margin	-8.05%
Pretax Margin	-49.89%
Profit Margin	-49.59%
EBITDA Margin	1.54%
EBIT Margin	-8.05%
FCF Margin	7.11%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-44.35%
FCF Yield	6.36%

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	2