CLNE Clean Energy Fuels Corp

  1. Stocks
  2. Energy
  3. NASDAQ: CLNE

Price (delayed)

$4.27

Market cap

$951.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$994.56M

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 Redeem™ renewable natural gas ...

Highlights
Clean Energy Fuels's revenue has surged by 79% YoY and by 12% QoQ
The company's gross margin has surged by 69% YoY but it fell by 22% QoQ
The EPS has grown by 38% YoY but it has contracted by 23% from the previous quarter
CLNE's debt has surged by 157% year-on-year and by 3.9% since the previous quarter
The company's quick ratio fell by 21% YoY and by 8% QoQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.cleanenergyfuels.com
Peers: SRE UGI MDU RSG

Key stats

What are the main financial stats of CLNE
Market
Shares outstanding
222.91M
Market cap
$951.82M
Enterprise value
$994.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
2.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.12
Earnings
Revenue
$468.85M
EBIT
-$65.55M
EBITDA
-$7.61M
Free cash flow
-$26.31M
Per share
EPS
-$0.32
Free cash flow per share
-$0.12
Book value per share
$3.13
Revenue per share
$2.11
TBVPS
$4.49
Balance sheet
Total assets
$1.07B
Total liabilities
$365.86M
Debt
$209.55M
Equity
$696.43M
Working capital
$289.75M
Liquidity
Debt to equity
0.3
Current ratio
2.91
Quick ratio
2.51
Net debt/EBITDA
-5.62
Margins
EBITDA margin
-1.6%
Gross margin
20.9%
Net margin
-15.6%
Operating margin
-14.3%
Efficiency
Return on assets
-7.3%
Return on equity
-10.2%
Return on invested capital
-7.8%
Return on capital employed
-7.1%
Return on sales
-14%
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
3.64%
1 week
5.17%
1 month
8.65%
1 year
-26.88%
YTD
-17.88%
QTD
-2.06%

Financial performance

How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$468.85M
Gross profit
$98.08M
Operating income
-$67.06M
Net income
-$73.24M
Gross margin
20.9%
Net margin
-15.6%
Clean Energy Fuels's revenue has surged by 79% YoY and by 12% QoQ
The company's gross margin has surged by 69% YoY but it fell by 22% QoQ
The operating margin has soared by 66% YoY but it is down by 16% QoQ
CLNE's net margin has surged by 63% year-on-year but it is down by 11% since the previous quarter

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
1.37
P/S
2.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.12
The EPS has grown by 38% YoY but it has contracted by 23% from the previous quarter
The price to book (P/B) is 19% lower than the 5-year quarterly average of 1.7 and 9% lower than the last 4 quarters average of 1.5
The equity is down by 4.6% YoY and by 3.3% from the previous quarter
Clean Energy Fuels's revenue has surged by 79% YoY and by 12% QoQ
The P/S is 40% below the 5-year quarterly average of 3.4 and 22% below the last 4 quarters average of 2.6

Efficiency

How efficient is Clean Energy Fuels business performance
The ROS has soared by 65% YoY but it has contracted by 13% from the previous quarter
The ROIC has grown by 47% YoY but it has contracted by 20% from the previous quarter
The company's return on assets rose by 38% YoY but it fell by 22% QoQ
Clean Energy Fuels's return on equity has increased by 31% YoY but it has decreased by 26% QoQ

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 192% greater than its total liabilities
The total liabilities has soared by 88% YoY and by 3.1% QoQ
The company's quick ratio fell by 21% YoY and by 8% QoQ
CLNE's debt is 70% smaller than its equity
The debt to equity has soared by 173% YoY and by 7% from the previous quarter
CLNE's debt has surged by 157% year-on-year and by 3.9% since the previous quarter

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