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

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

What are the main financial stats of CLNE

Market
Valuations
Earnings

Shares outstanding

223.24M

Market cap

$511.22M

Enterprise value

$764.76M

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

Revenue

$425.16M

EBIT

-$77M

EBITDA

-$24.47M

Free cash flow

-$77.24M

Per share
Balance sheet
Liquidity

EPS

-$0.45

Free cash flow per share

-$0.35

Book value per share

$3.26

Revenue per share

$1.91

TBVPS

$5.33

Total assets

$1.26B

Total liabilities

$525.81M

Debt

$360.51M

Equity

$726.77M

Working capital

$306.35M

Debt to equity

0.5

Current ratio

2.87

Quick ratio

2.56

Net debt/EBITDA

-10.36

Margins
Efficiency
Dividend

EBITDA margin

-5.8%

Gross margin

19.2%

Net margin

-23.4%

Operating margin

-18%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Clean Energy Fuels's growth rate over time

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

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

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 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.