Price (delayed)
$2.29
Market cap
$502.17M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.9
Enterprise value
$741.79M
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 increased by 4.1% YoY
CLNE's gross profit is up by 9% year-on-year but it is down by 4.6% since the previous quarter
The company's gross margin fell by 6% QoQ but it rose by 4.3% YoY
The company's net income has shrunk by 157% YoY
The EPS has plunged by 150% YoY and by 2.3% from the previous quarter
Key stats
What are the main financial stats of CLNE
Market
Valuations
Earnings
Shares outstanding
219.29M
Market cap
$502.17M
Enterprise value
$741.79M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.76
Revenue
$420.58M
Gross profit
$122.14M
Operating income
-$156.98M
Net income
-$203.54M
EBIT
-$172.53M
EBITDA
-$69.36M
Free cash flow
$31.25M
Per share
Balance sheet
Liquidity
EPS
-$0.9
EPS diluted
-$0.9
Free cash flow per share
$0.14
Book value per share
$2.67
Revenue per share
$1.91
TBVPS
$5.04
Total assets
$1.12B
Total liabilities
$519M
Debt
$373.82M
Equity
$590.82M
Working capital
$263.61M
Debt to equity
0.63
Current ratio
2.83
Quick ratio
2.58
Net debt/EBITDA
-3.45
Margins
Efficiency
Dividend
EBITDA margin
-16.5%
Gross margin
29%
Net margin
-48.4%
Operating margin
-37.3%
Return on assets
-17.2%
Return on equity
-31%
Return on invested capital
-13.8%
Return on capital employed
-17.8%
Return on sales
-41%
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
12.25%
1 week
16.24%
1 month
7.51%
1 year
-22.9%
YTD
-8.76%
QTD
17.44%
Financial performance
How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$420.58M
Gross profit
$122.14M
Operating income
-$156.98M
Net income
-$203.54M
Gross margin
29%
Net margin
-48.4%
The company's net income has shrunk by 157% YoY
CLNE's net margin has dropped by 147% year-on-year
CLNE's gross profit is up by 9% year-on-year but it is down by 4.6% since the previous quarter
The company's gross margin fell by 6% QoQ but it rose by 4.3% YoY
Price vs fundamentals
How does CLNE's price correlate with its fundamentals
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
0.86
P/S
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.76
The EPS has plunged by 150% YoY and by 2.3% from the previous quarter
The price to book (P/B) is 49% lower than the 5-year quarterly average of 1.7 but 8% higher than the last 4 quarters average of 0.8
The equity is down by 18% YoY
The P/S is 66% below the 5-year quarterly average of 3.5
Clean Energy Fuels's revenue has increased by 4.1% YoY
Efficiency
How efficient is Clean Energy Fuels business performance
Clean Energy Fuels's return on equity has shrunk by 179% YoY and by 7% QoQ
The company's return on assets has shrunk by 161% YoY and by 4.2% QoQ
The ROIC has contracted by 3.8% 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 115% greater than its total liabilities
The current ratio has contracted by 11% YoY
CLNE's total assets is down by 10% year-on-year
CLNE's debt is 37% smaller than its equity
The debt to equity has increased by 24% YoY
The equity is down by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.