Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $605.57 million. The enterprise value is $714.32 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 223.46 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 223.46M |
| Shares Outstanding | 223.46M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 51.96% |
| Float | 176.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.28 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 56.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.06 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -1.62% |
| Return on Capital (ROIC) | -1.86% |
| Revenue Per Employee | $730,382 |
| Profits Per Employee | -$126,498 |
| Employee Count | 566 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, CLNE has paid $373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 2.13, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1,950,983 |
Short Selling Information
The latest short interest is 11.63 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, CLNE had revenue of $413.40 million and -$71.60 million in losses. Loss per share was -$0.33.
| Revenue | 413.40M |
| Gross Profit | 122.91M |
| Operating Income | -30.00M |
| Pretax Income | -78.96M |
| Net Income | -71.60M |
| EBITDA | 12.71M |
| EBIT | -30.00M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $243.52 million in cash and $366.01 million in debt, giving a net cash position of -$122.48 million or -$0.55 per share.
| Cash & Cash Equivalents | 243.52M |
| Total Debt | 366.01M |
| Net Cash | -122.48M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 731.14M |
| Book Value Per Share | 3.24 |
| Working Capital | 297.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.71 million and capital expenditures -$97.43 million, giving a free cash flow of -$11.72 million.
| Operating Cash Flow | 85.71M |
| Capital Expenditures | -97.43M |
| Free Cash Flow | -11.72M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 29.73%, with operating and profit margins of -7.26% and -17.32%.
| Gross Margin | 29.73% |
| Operating Margin | -7.26% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.32% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -7.26% |
| FCF Margin | -6.84% |
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 | -11.85% |
| FCF Yield | -1.94% |
Analyst Forecast
The average price target for CLNE is $5.38, which is 98.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.38 |
| Price Target Difference | 98.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.20% |
| 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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |