CLNE Clean Energy Fuels Corp

Price (delayed)

$2.29

Market cap

$511.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$764.76M

Clean Energy Fuels Corp. is the leading provider of the cleanest fuel for the transportation market in the United States and Canada. Through its sales of Redeemâ„¢ renewable natural gas ...

Highlights
The equity is up by 6% from the previous quarter
The company's quick ratio rose by 14% QoQ but it fell by 6% YoY
CLNE's debt has surged by 79% year-on-year and by 60% since the previous quarter
The EPS has plunged by 73% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of CLNE
Market
Shares outstanding
223.24M
Market cap
$511.22M
Enterprise value
$764.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
Earnings
Revenue
$425.16M
EBIT
-$77M
EBITDA
-$24.47M
Free cash flow
-$77.24M
Per share
EPS
-$0.45
Free cash flow per share
-$0.35
Book value per share
$3.26
Revenue per share
$1.91
TBVPS
$5.33
Balance sheet
Total assets
$1.26B
Total liabilities
$525.81M
Debt
$360.51M
Equity
$726.77M
Working capital
$306.35M
Liquidity
Debt to equity
0.5
Current ratio
2.87
Quick ratio
2.56
Net debt/EBITDA
-10.36
Margins
EBITDA margin
-5.8%
Gross margin
19.2%
Net margin
-23.4%
Operating margin
-18%
Efficiency
Return on assets
-9%
Return on equity
-14.2%
Return on invested capital
-7.3%
Return on capital employed
-7%
Return on sales
-18.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLNE stock price

How has the Clean Energy Fuels stock price performed over time
Intraday
-0.87%
1 week
0%
1 month
-6.91%
1 year
-45.73%
YTD
-40.21%
QTD
-14.55%

Financial performance

How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$425.16M
Gross profit
$81.54M
Operating income
-$76.4M
Net income
-$99.5M
Gross margin
19.2%
Net margin
-23.4%
The company's net income has shrunk by 69% YoY and by 7% QoQ
CLNE's net margin has dropped by 67% year-on-year and by 8% since the previous quarter
The operating income has contracted by 48% YoY but it has grown by 6% from the previous quarter
The operating margin is down by 46% YoY but it is up by 3.7% QoQ

Growth

What is Clean Energy Fuels's growth rate over time

Valuation

What is Clean Energy Fuels stock price valuation
P/E
N/A
P/B
0.7
P/S
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
The EPS has plunged by 73% YoY and by 10% from the previous quarter
The price to book (P/B) is 58% lower than the 5-year quarterly average of 1.7 and 49% lower than the last 4 quarters average of 1.4
The equity is up by 6% from the previous quarter
The P/S is 66% below the 5-year quarterly average of 3.6 and 42% below the last 4 quarters average of 2.1

Efficiency

How efficient is Clean Energy Fuels business performance
Clean Energy Fuels's return on equity has shrunk by 75% YoY and by 7% QoQ
The company's return on assets has shrunk by 50% YoY and by 3.4% QoQ
The ROS has contracted by 46% YoY
The ROIC has contracted by 12% YoY but it has grown by 10% from the previous quarter

Dividends

What is CLNE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLNE.

Financial health

How did Clean Energy Fuels financials performed over time
CLNE's total assets is 140% greater than its total liabilities
The total liabilities is up by 48% YoY and by 41% QoQ
CLNE's total assets is up by 18% since the previous quarter and by 16% year-on-year
CLNE's debt is 50% smaller than its equity
The debt to equity has soared by 79% YoY and by 52% from the previous quarter
CLNE's debt has surged by 79% year-on-year and by 60% since the previous quarter

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