Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $322.51 million. The enterprise value is $470.15 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CLNE has 223.96 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 223.96M |
Shares Outstanding | 223.96M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 50.36% |
Float | 176.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
Forward PS | 0.78 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
EV / EBITDA | 31.80 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.67 |
Quick Ratio | 2.22 |
Debt / Equity | 0.51 |
Debt / EBITDA | 8.65 |
Debt / FCF | n/a |
Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | -11.52% |
Return on Assets (ROA) | -1.41% |
Return on Invested Capital (ROIC) | -1.62% |
Return on Capital Employed (ROCE) | -2.59% |
Revenue Per Employee | $720,737 |
Profits Per Employee | -$143,969 |
Employee Count | 577 |
Asset Turnover | 0.33 |
Inventory Turnover | 6.48 |
Taxes
In the past 12 months, CLNE has paid $2.69 million in taxes.
Income Tax | 2.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 2.49, so CLNE's price volatility has been higher than the market average.
Beta (5Y) | 2.49 |
52-Week Price Change | -37.88% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 42.16 |
Average Volume (20 Days) | 2,657,161 |
Short Selling Information
The latest short interest is 11.03 million, so 4.93% of the outstanding shares have been sold short.
Short Interest | 11.03M |
Short Previous Month | 9.59M |
Short % of Shares Out | 4.93% |
Short % of Float | 6.24% |
Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, CLNE had revenue of $415.87 million and -$83.07 million in losses. Loss per share was -$0.37.
Revenue | 415.87M |
Gross Profit | 128.32M |
Operating Income | -28.25M |
Pretax Income | -78.96M |
Net Income | -83.07M |
EBITDA | 14.79M |
EBIT | -28.25M |
Loss Per Share | -$0.37 |
Full Income Statement Balance Sheet
The company has $217.48 million in cash and $365.13 million in debt, giving a net cash position of -$147.65 million or -$0.66 per share.
Cash & Cash Equivalents | 217.48M |
Total Debt | 365.13M |
Net Cash | -147.65M |
Net Cash Per Share | -$0.66 |
Equity (Book Value) | 719.53M |
Book Value Per Share | 3.19 |
Working Capital | 259.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $64.58 million and capital expenditures -$79.96 million, giving a free cash flow of -$15.38 million.
Operating Cash Flow | 64.58M |
Capital Expenditures | -79.96M |
Free Cash Flow | -15.38M |
FCF Per Share | -$0.07 |
Full Cash Flow Statement Margins
Gross margin is 30.86%, with operating and profit margins of -6.79% and -19.98%.
Gross Margin | 30.86% |
Operating Margin | -6.79% |
Pretax Margin | -19.48% |
Profit Margin | -19.98% |
EBITDA Margin | 3.56% |
EBIT Margin | -6.79% |
FCF Margin | n/a |
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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -25.76% |
FCF Yield | -4.77% |
Analyst Forecast
The average price target for CLNE is $4.00, which is 178.75% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 178.75% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 22.32% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 3 |