Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $506.59 million. The enterprise value is $664.75 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 219.30 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 219.30M |
| Shares Outstanding | 219.30M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 47.88% |
| Float | 173.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.36, with an EV/FCF ratio of 22.16.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 102.36 |
| EV / EBIT | n/a |
| EV / FCF | 22.16 |
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 | $731,092 |
| Profits Per Employee | -$362,539 |
| Employee Count | 577 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | -723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 2.27, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,196,091 |
Short Selling Information
The latest short interest is 8.34 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, CLNE had revenue of $421.84 million and -$209.19 million in losses. Loss per share was -$0.94.
| Revenue | 421.84M |
| Gross Profit | 117.77M |
| Operating Income | -33.96M |
| Pretax Income | -210.45M |
| Net Income | -209.19M |
| EBITDA | 6.49M |
| EBIT | -33.96M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $232.16 million in cash and $381.56 million in debt, giving a net cash position of -$149.40 million or -$0.68 per share.
| Cash & Cash Equivalents | 232.16M |
| Total Debt | 381.56M |
| Net Cash | -149.40M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 591.05M |
| Book Value Per Share | 2.67 |
| Working Capital | 256.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.28 million and capital expenditures -$64.28 million, giving a free cash flow of $30.00 million.
| Operating Cash Flow | 94.28M |
| Capital Expenditures | -64.28M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
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
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -40.59% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for CLNE is $3.59, which is 55.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.59 |
| Price Target Difference | 55.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -0.34 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 |
