Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	465	461	561	854	1,157	1,365
Market Cap Growth	10.65%	-17.88%	-34.34%	-26.15%	-15.27%	-12.50%
Enterprise Value	634.69	623.11	703.75	947.95	1,095	1,209
Last Close Price	2.12	2.10	2.51	3.83	5.20	6.13
PE Ratio	-	-2.08	-6.78	-8.51	-20.00	-13.93
Forward PE	-	-	-	59.84	-	235.77
PS Ratio	1.10	1.08	1.35	2.01	2.75	5.34
PB Ratio	0.83	0.82	0.79	1.18	1.61	1.83
P/TBV Ratio	0.84	0.83	0.79	1.18	1.61	1.75
P/FCF Ratio	18.14	17.96	-36.48	-11.02	87.45	207.05
P/OCF Ratio	5.44	5.39	8.69	19.51	17.33	33.05
EV/Sales Ratio	1.49	1.47	1.69	2.23	2.61	4.73
EV/EBITDA Ratio	-	-10.17	83.94	-30.85	369.11	-24.25
EV/EBIT Ratio	-	-3.90	-19.36	-12.41	-21.18	-12.72
EV/FCF Ratio	24.75	24.30	-45.77	-12.23	82.80	183.42
Debt / Equity Ratio	0.56	0.56	0.49	0.48	0.27	0.09
Debt / EBITDA Ratio	-5.32	-5.32	43.55	-11.73	68.00	-1.65
Debt / FCF Ratio	12.70	12.70	-23.74	-4.65	15.25	12.49
Net Debt / Equity Ratio	0.30	0.30	0.20	0.13	-0.09	-0.20
Net Debt / EBITDA Ratio	-2.73	-2.73	17.37	-3.10	-21.49	2.95
Net Debt / FCF Ratio	6.52	6.52	-9.47	-1.23	-4.82	-22.27
Asset Turnover	0.37	0.37	0.33	0.36	0.41	0.31
Quick Ratio	1.76	1.76	2.21	2.33	2.52	2.71
Current Ratio	2.32	2.32	2.67	2.87	3.18	3.26
Return on Equity (ROE)	-35.55%	-35.54%	-10.78%	-13.82%	-7.98%	-14.69%
Return on Assets (ROA)	-14.07%	-14.07%	-2.81%	-6.55%	-5.05%	-11.35%
Return on Invested Capital (ROIC)	-19.48%	-19.48%	-4.06%	-10.04%	-7.86%	-16.73%
Return on Capital Employed (ROCE)	-16.03%	-16.03%	-3.33%	-7.53%	-5.86%	-12.96%
Earnings Yield	-47.73%	-48.10%	-14.74%	-11.75%	-5.00%	-7.18%
FCF Yield	5.51%	5.57%	-2.74%	-9.07%	1.14%	0.48%
Buyback Yield / Dilution	1.84%	1.84%	0.05%	-0.01%	-0.08%	-14.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q