Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $495.59 million. The enterprise value is $590.95 million.
| Market Cap | 495.59M |
| Enterprise Value | 590.95M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 223.24 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 223.24M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 51.08% |
| Float | 219.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.87 |
| PS Ratio | 1.17 |
| Forward PS | 1.13 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.87 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -7.03% |
| Revenue Per Employee | $751,164 |
| Profits Per Employee | -$175,790 |
| Employee Count | 566 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -423,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 2.07, so CLNE's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (30 Days) | 1,690,583 |
Short Selling Information
The latest short interest is 13.84 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 13.84M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, CLNE had revenue of $425.16 million and -$99.50 million in losses. Loss per share was -$0.45.
| Revenue | 425.16M |
| Gross Profit | 81.54M |
| Operating Income | -76.40M |
| Pretax Income | -99.92M |
| Net Income | -99.50M |
| EBITDA | -24.47M |
| EBIT | -77.00M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $265.15 million in cash and $360.51 million in debt, giving a net cash position of -$95.36 million or -$0.43 per share.
| Cash & Cash Equivalents | 265.15M |
| Total Debt | 360.51M |
| Net Cash | -95.36M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 726.77M |
| Book Value Per Share | 3.26 |
| Working Capital | 306.35M |
Cash Flow
In the last 12 months, operating cash flow was $43.78 million and capital expenditures -$121.02 million, giving a free cash flow of -$77.24 million.
| Operating Cash Flow | 43.78M |
| Capital Expenditures | -121.02M |
| Free Cash Flow | -77.24M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 19.18%, with operating and profit margins of -17.97% and -23.40%.
| Gross Margin | 19.18% |
| Operating Margin | -17.97% |
| Pretax Margin | -23.50% |
| Profit Margin | -23.40% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -18.11% |
| FCF Margin | -18.17% |
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 | -20.08% |
| FCF Yield | -15.59% |
Analyst Forecast
The average price target for CLNE is $5.60, which is 152.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.60 |
| Price Target Difference | 152.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 17.87% |
| EPS Growth Forecast (5Y) | 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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |