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 Redeemâ„¢ renewable natural gas

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

What are the main financial stats of CLNE

Market
Valuations
Earnings

Shares outstanding

222.91M

Market cap

$951.82M

Enterprise value

$994.56M

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

Revenue

$468.85M

EBIT

-$65.55M

EBITDA

-$7.61M

Free cash flow

-$26.31M

Per share
Balance sheet
Liquidity

EPS

-$0.32

Free cash flow per share

-$0.12

Book value per share

$3.13

Revenue per share

$2.11

TBVPS

$4.49

Total assets

$1.07B

Total liabilities

$365.86M

Debt

$209.55M

Equity

$696.43M

Working capital

$289.75M

Debt to equity

0.3

Current ratio

2.91

Quick ratio

2.51

Net debt/EBITDA

-5.62

Margins
Efficiency
Dividend

EBITDA margin

-1.6%

Gross margin

20.9%

Net margin

-15.6%

Operating margin

-14.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Clean Energy Fuels's growth rate over time

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

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

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

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.