Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $569.32 million. The enterprise value is $678.13 million.
| Market Cap | 569.32M |
| Enterprise Value | 678.13M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 223.26 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 223.26M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 51.99% |
| Float | 176.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.87 |
| PS Ratio | 1.44 |
| Forward PS | 1.27 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 1,883.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.14 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 999.18 |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | -4.65% |
| Revenue Per Employee | $700,857 |
| Profits Per Employee | -$140,005 |
| Employee Count | 566 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -537,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.49% in the last 52 weeks. The beta is 2.16, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -50.49% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,752,423 |
Short Selling Information
The latest short interest is 14.07 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 14.07M |
| Short Previous Month | 15.16M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, CLNE had revenue of $396.69 million and -$79.24 million in losses. Loss per share was -$0.36.
| Revenue | 396.69M |
| Gross Profit | 104.73M |
| Operating Income | -50.30M |
| Pretax Income | -79.78M |
| Net Income | -79.24M |
| EBITDA | 360,000 |
| EBIT | -53.45M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $250.90 million in cash and $359.71 million in debt, giving a net cash position of -$108.81 million or -$0.49 per share.
| Cash & Cash Equivalents | 250.90M |
| Total Debt | 359.71M |
| Net Cash | -108.81M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 722.91M |
| Book Value Per Share | 3.24 |
| Working Capital | 305.82M |
Cash Flow
In the last 12 months, operating cash flow was $65.37 million and capital expenditures -$112.14 million, giving a free cash flow of -$46.77 million.
| Operating Cash Flow | 65.37M |
| Capital Expenditures | -112.14M |
| Free Cash Flow | -46.77M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 26.40%, with operating and profit margins of -12.68% and -19.98%.
| Gross Margin | 26.40% |
| Operating Margin | -12.68% |
| Pretax Margin | -20.11% |
| Profit Margin | -19.98% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -13.47% |
| FCF Margin | -11.79% |
Dividends & Yields
CLNE 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 | -13.92% |
| FCF Yield | -8.22% |
Analyst Forecast
The average price target for CLNE is $5.60, which is 119.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.60 |
| Price Target Difference | 119.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.20% |
| EPS Growth Forecast (5Y) | 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
CLNE has an Altman Z-Score of 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |