Clean Energy Fuels Statistics

Total Valuation

LON:0I04 has a market cap or net worth of GBP 358.52 million. The enterprise value is 468.08 million.

Market Cap	358.52M
Enterprise Value	468.08M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	220.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	78.68
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 102.73.

EV / Earnings	-3.03
EV / Sales	1.52
EV / EBITDA	45.04
EV / EBIT	n/a
EV / FCF	102.73

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.61.

Current Ratio	2.82
Quick Ratio	2.32
Debt / Equity	0.61
Debt / EBITDA	8.72
Debt / FCF	62.56
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-30.03%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-8.33%
Revenue Per Employee	557,917
Profits Per Employee	-267,736
Employee Count	577
Asset Turnover	0.35
Inventory Turnover	6.08

Taxes

Income Tax	-47,987
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.32%
50-Day Moving Average	1.89
200-Day Moving Average	2.38
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	12,957

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)	3.22

Income Statement

In the last 12 months, LON:0I04 had revenue of GBP 321.92 million and -154.48 million in losses. Loss per share was -0.69.

Revenue	321.92M
Gross Profit	99.05M
Operating Income	-62.62M
Pretax Income	-154.93M
Net Income	-154.48M
EBITDA	10.15M
EBIT	-62.62M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 175.41 million in cash and 285.07 million in debt, giving a net cash position of -109.67 million.

Cash & Cash Equivalents	175.41M
Total Debt	285.07M
Net Cash	-109.67M
Net Cash Per Share	n/a
Equity (Book Value)	466.64M
Book Value Per Share	2.06
Working Capital	204.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.11 million and capital expenditures -61.56 million, giving a free cash flow of 4.56 million.

Operating Cash Flow	66.11M
Capital Expenditures	-61.56M
Free Cash Flow	4.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of -19.45% and -47.99%.

Gross Margin	30.77%
Operating Margin	-19.45%
Pretax Margin	-48.13%
Profit Margin	-47.99%
EBITDA Margin	3.15%
EBIT Margin	-19.45%
FCF Margin	1.42%

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	-0.20%
Shareholder Yield	n/a
Earnings Yield	-43.09%
FCF Yield	1.27%

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 -0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	4