Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $465.19 million. The enterprise value is $634.69 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 219.43 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 219.43M |
| Shares Outstanding | 219.43M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 48.03% |
| Float | 172.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 1.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.32 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.70 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -34.66% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -20.33% |
| Return on Capital Employed (ROCE) | -16.56% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | $844,598 |
| Profits Per Employee | -$441,400 |
| Employee Count | 503 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% 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 | +21.84% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 1,248,621 |
Short Selling Information
The latest short interest is 5.08 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, CLNE had revenue of $424.83 million and -$222.02 million in losses. Loss per share was -$1.01.
| Revenue | 424.83M |
| Gross Profit | 114.91M |
| Operating Income | -149.94M |
| Pretax Income | -225.46M |
| Net Income | -222.02M |
| EBITDA | -107.63M |
| EBIT | -149.94M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $156.14 million in cash and $325.63 million in debt, with a net cash position of -$169.49 million or -$0.77 per share.
| Cash & Cash Equivalents | 156.14M |
| Total Debt | 325.63M |
| Net Cash | -169.49M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 565.07M |
| Book Value Per Share | 2.55 |
| Working Capital | 199.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.53 million and capital expenditures -$59.88 million, giving a free cash flow of $25.65 million.
| Operating Cash Flow | 85.53M |
| Capital Expenditures | -59.88M |
| Depreciation & Amortization | 42.31M |
| Net Borrowing | -66.22M |
| Free Cash Flow | 25.65M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 27.05%, with operating and profit margins of -35.29% and -52.26%.
| Gross Margin | 27.05% |
| Operating Margin | -35.29% |
| Pretax Margin | -53.07% |
| Profit Margin | -52.26% |
| EBITDA Margin | -25.33% |
| EBIT Margin | -35.29% |
| FCF Margin | 6.04% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -47.73% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for CLNE is $3.49, which is 64.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.49 |
| Price Target Difference | 64.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CLNE has an Altman Z-Score of -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 4 |
