Price (delayed)

$8.13

Market cap

$1.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$1.63B

The company's quick ratio has surged by 79% YoY

The company's net income has shrunk by 157% YoY and by 90% QoQ

The EPS has plunged by 156% YoY and by 80% from the previous quarter

What are the main financial stats of CLNE

Market
Valuations
Earnings

Shares outstanding

199.92M

Market cap

$1.63B

Enterprise value

$1.63B

Price to earnings (P/E)

N/A

Price to book (P/B)

3.16

Price to sales (P/S)

5.72

EV/EBIT

N/A

EV/EBITDA

42.49

EV/Sales

5.78

Revenue

$282.86M

EBIT

-$11.85M

EBITDA

$38.46M

Free cash flow

$59.61M

Per share
Balance sheet
Liquidity

EPS

-$0.09

Free cash flow per share

$0.3

Book value per share

$2.57

Revenue per share

$1.42

TBVPS

$3.33

Total assets

$727.76M

Total liabilities

$206.65M

Debt

$125.8M

Equity

$512.04M

Working capital

$191.54M

Debt to equity

0.25

Current ratio

3.23

Quick ratio

3.13

Net debt/EBITDA

0.24

Margins
Efficiency
Dividend

EBITDA margin

13.6%

Gross margin

35.3%

Net margin

-6.6%

Operating margin

-6.6%

Return on assets

-2.7%

Return on equity

-3.6%

Return on invested capital

-2.2%

Return on capital employed

-1.8%

Return on sales

-4.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Clean Energy Fuels stock price performed over time

Intraday

-1.45%

1 week

-7.4%

1 month

-27.02%

1 year

319.07%

YTD

3.44%

QTD

-40.83%

How have Clean Energy Fuels's revenue and profit performed over time

Revenue

$282.86M

Gross profit

$99.98M

Operating income

-$18.76M

Net income

-$18.74M

Gross margin

35.3%

Net margin

-6.6%

The operating margin has shrunk by 189% YoY and by 94% QoQ

The operating income has plunged by 172% YoY and by 91% from the previous quarter

CLNE's net margin has dropped by 170% year-on-year and by 94% since the previous quarter

The company's net income has shrunk by 157% YoY and by 90% QoQ

What is Clean Energy Fuels's growth rate over time

What is Clean Energy Fuels stock price valuation

P/E

N/A

P/B

3.16

P/S

5.72

EV/EBIT

N/A

EV/EBITDA

42.49

EV/Sales

5.78

The EPS has plunged by 156% YoY and by 80% from the previous quarter

The price to book (P/B) is 163% higher than the 5-year quarterly average of 1.2 and 22% higher than the last 4 quarters average of 2.6

The equity is down by 3.2% YoY

The P/S is 27% above the last 4 quarters average of 4.5

Clean Energy Fuels's revenue has decreased by 20% YoY and by 3% QoQ

How efficient is Clean Energy Fuels business performance

The company's return on assets has shrunk by 160% YoY and by 93% QoQ

Clean Energy Fuels's return on equity has shrunk by 155% YoY and by 89% QoQ

The ROS has plunged by 135% YoY

The ROIC has plunged by 131% YoY

What is CLNE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CLNE.

How did Clean Energy Fuels financials performed over time

The company's quick ratio has surged by 79% YoY

The current ratio has soared by 77% YoY

CLNE's debt is 75% smaller than its equity

The debt to equity has increased by 9% from the previous quarter and by 9% YoY

CLNE's debt is up by 9% since the previous quarter and by 4.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.