Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $344.35 million. The enterprise value is $500.94 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 223.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 223.61M |
| Shares Outstanding | 223.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 51.71% |
| Float | 176.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.85 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 33.88 |
| 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 -41.98% in the last 52 weeks. The beta is 2.35, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 2,393,544 |
Short Selling Information
The latest short interest is 9.59 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -23.51% |
| FCF Yield | -4.35% |
Analyst Forecast
The average price target for CLNE is $4.75, which is 208.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 208.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 22.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |