Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $321.85 million. The enterprise value is $506.44 million.
| Market Cap | 321.85M |
| Enterprise Value | 506.44M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 220.45 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 220.45M |
| Shares Outstanding | 220.45M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 49.59% |
| Float | 174.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.82 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 41.31 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 63.42.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 38.09 |
| EV / EBIT | n/a |
| EV / FCF | 63.42 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.48 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 38.63 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | $879,465 |
| Profits Per Employee | -$187,042 |
| Employee Count | 503 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, CLNE has paid $186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 1.85, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 1,788,673 |
Short Selling Information
The latest short interest is 5.81 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, CLNE had revenue of $442.37 million and -$94.08 million in losses. Loss per share was -$0.43.
| Revenue | 442.37M |
| Gross Profit | 121.76M |
| Operating Income | -28.66M |
| Pretax Income | -94.57M |
| Net Income | -94.08M |
| EBITDA | 13.90M |
| EBIT | -28.66M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $137.98 million in cash and $322.57 million in debt, with a net cash position of -$184.59 million or -$0.84 per share.
| Cash & Cash Equivalents | 137.98M |
| Total Debt | 322.57M |
| Net Cash | -184.59M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 558.68M |
| Book Value Per Share | 2.51 |
| Working Capital | 193.42M |
Cash Flow
In the last 12 months, operating cash flow was $46.62 million and capital expenditures -$38.27 million, giving a free cash flow of $8.35 million.
| Operating Cash Flow | 46.62M |
| Capital Expenditures | -38.27M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | -66.31M |
| Free Cash Flow | 8.35M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 27.52%, with operating and profit margins of -6.48% and -21.27%.
| Gross Margin | 27.52% |
| Operating Margin | -6.48% |
| Pretax Margin | -21.38% |
| Profit Margin | -21.27% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -6.48% |
| FCF Margin | 1.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -29.34% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for CLNE is $3.98, which is 172.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.98 |
| Price Target Difference | 172.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |