Price (delayed)
$2.24
Market cap
$491.23M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.93
Enterprise value
$689.83M
Relative Growth:
Rel. Growth:
17
Relative Strength:
Rel. Strength:
48
Relative Valuation:
Rel. Valuation:
27
Relative Profitability:
Rel. Profitability:
11
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 2% YoY
The company's net income has shrunk by 192% YoY and by 2.8% QoQ
The EPS has plunged by 191% YoY and by 3.3% from the previous quarter
Key stats
What are the main financial stats of CLNE
Market
Valuations
Earnings
Shares outstanding
219.3M
Market cap
$491.23M
Enterprise value
$689.83M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
1.16
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.64
Revenue
$421.84M
Gross profit
$117.77M
Operating income
-$162.09M
Net income
-$209.19M
EBIT
-$178.72M
EBITDA
-$72.55M
Free cash flow
$35.26M
Per share
Balance sheet
Liquidity
EPS
-$0.93
EPS diluted
-$0.93
Free cash flow per share
$0.16
Book value per share
$2.67
Revenue per share
$1.92
TBVPS
$5.11
Total assets
$1.13B
Total liabilities
$534.05M
Debt
$381.56M
Equity
$585.21M
Working capital
$256.73M
Debt to equity
0.65
Current ratio
2.69
Quick ratio
2.45
Net debt/EBITDA
-2.74
Margins
Efficiency
Dividend
EBITDA margin
-17.2%
Gross margin
27.9%
Net margin
-49.6%
Operating margin
-38.4%
Return on assets
-18.2%
Return on equity
-33.7%
Return on invested capital
-14.7%
Return on capital employed
-18.4%
Return on sales
-42.4%
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
-4.27%
1 week
-20.85%
1 month
-16.73%
1 year
-31.08%
YTD
-10.76%
QTD
-13.18%
Financial performance
How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$421.84M
Gross profit
$117.77M
Operating income
-$162.09M
Net income
-$209.19M
Gross margin
27.9%
Net margin
-49.6%
The company's net income has shrunk by 192% YoY and by 2.8% QoQ
CLNE's net margin has dropped by 187% year-on-year and by 2.5% since the previous quarter
The company's gross margin fell by 6% YoY and by 3.8% QoQ
CLNE's gross profit is down by 4.2% year-on-year and by 3.6% since the previous quarter
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
0.84
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.64
The EPS has plunged by 191% YoY and by 3.3% from the previous quarter
The price to book (P/B) is 48% lower than the 5-year quarterly average of 1.7 but 10% higher than the last 4 quarters average of 0.8
The equity is down by 19% YoY
The P/S is 65% below the 5-year quarterly average of 3.5 but 11% above the last 4 quarters average of 1.1
Clean Energy Fuels's revenue has increased by 2% YoY
Efficiency
How efficient is Clean Energy Fuels business performance
Clean Energy Fuels's return on equity has decreased by 9% QoQ
The ROIC has contracted by 7% from the previous quarter
The company's return on assets fell by 6% QoQ
The ROS has contracted by 3.4% 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 111% greater than its total liabilities
The current ratio has contracted by 12% YoY and by 4.9% from the previous quarter
The company's quick ratio fell by 12% YoY and by 5% QoQ
CLNE's debt is 35% smaller than its equity
The debt to equity has increased by 27% YoY and by 3.2% from the previous quarter
The equity is down by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.