Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $424.29 million. The enterprise value is $565.98 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 220.98 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 220.98M |
| Shares Outstanding | 220.98M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 51.13% |
| Float | 173.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 72.07 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.16, with an EV/FCF ratio of 96.14.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 43.16 |
| EV / EBIT | n/a |
| EV / FCF | 96.14 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.82 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 62.56 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -8.33% |
| Revenue Per Employee | $720,832 |
| Profits Per Employee | -$345,917 |
| Employee Count | 577 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -62,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 2.58, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 2,354,644 |
Short Selling Information
The latest short interest is 11.50 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 11.50M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, CLNE had revenue of $415.92 million and -$199.59 million in losses. Loss per share was -$0.89.
| Revenue | 415.92M |
| Gross Profit | 127.97M |
| Operating Income | -80.91M |
| Pretax Income | -78.96M |
| Net Income | -199.59M |
| EBITDA | 13.11M |
| EBIT | -80.91M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $226.63 million in cash and $368.32 million in debt, giving a net cash position of -$141.69 million or -$0.64 per share.
| Cash & Cash Equivalents | 226.63M |
| Total Debt | 368.32M |
| Net Cash | -141.69M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 602.90M |
| Book Value Per Share | 2.67 |
| Working Capital | 263.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.42 million and capital expenditures -$79.53 million, giving a free cash flow of $5.89 million.
| Operating Cash Flow | 85.42M |
| Capital Expenditures | -79.53M |
| Free Cash Flow | 5.89M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 30.77%, with operating and profit margins of -19.45% and -47.99%.
| Gross Margin | 30.77% |
| Operating Margin | -19.45% |
| Pretax Margin | -48.13% |
| Profit Margin | -47.99% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -19.45% |
| FCF Margin | 1.42% |
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 | n/a |
| Earnings Yield | -47.04% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for CLNE is $4.33, which is 125.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 125.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 4 |