CLNE Clean Energy Fuels Corp

  1. Stocks
  2. Energy
  3. NASDAQ: CLNE

Price (delayed)

$2.61

Market cap

$582.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.36

Enterprise value

$851.01M

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
The company's gross margin rose by 38% QoQ and by 26% YoY
CLNE's gross profit is up by 28% since the previous quarter and by 7% year-on-year
The company's net income rose by 20% QoQ but it fell by 8% YoY
The EPS has grown by 20% from the previous quarter but it has contracted by 13% YoY
CLNE's debt has surged by 72% year-on-year
Clean Energy Fuels's revenue has decreased by 15% YoY and by 7% 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
223.26M
Market cap
$582.72M
Enterprise value
$851.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
1.47
EV/EBIT
N/A
EV/EBITDA
2,363.92
EV/Sales
2.15
Earnings
Revenue
$396.69M
EBIT
-$53.45M
EBITDA
$360,000
Free cash flow
-$46.77M
Per share
EPS
-$0.36
Free cash flow per share
-$0.21
Book value per share
$3.24
Revenue per share
$1.78
TBVPS
$5.22
Balance sheet
Total assets
$1.24B
Total liabilities
$506.53M
Debt
$359.71M
Equity
$722.91M
Working capital
$305.82M
Liquidity
Debt to equity
0.5
Current ratio
3.14
Quick ratio
2.76
Net debt/EBITDA
745.26
Margins
EBITDA margin
0.1%
Gross margin
26.4%
Net margin
-20%
Operating margin
-12.7%
Efficiency
Return on assets
-6.9%
Return on equity
-11.2%
Return on invested capital
-4.6%
Return on capital employed
-4.9%
Return on sales
-13.5%
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
-3.69%
1 week
2.35%
1 month
-3.69%
1 year
-45.51%
YTD
-31.85%
QTD
-2.25%

Financial performance

How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$396.69M
Gross profit
$104.73M
Operating income
-$50.3M
Net income
-$79.24M
Gross margin
26.4%
Net margin
-20%
The company's gross margin rose by 38% QoQ and by 26% YoY
The operating income has grown by 34% from the previous quarter and by 25% YoY
The operating margin is up by 29% QoQ and by 11% YoY
CLNE's net margin is down by 28% year-on-year but it is up by 15% 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
0.81
P/S
1.47
EV/EBIT
N/A
EV/EBITDA
2,363.92
EV/Sales
2.15
The EPS has grown by 20% from the previous quarter but it has contracted by 13% YoY
The price to book (P/B) is 52% lower than the 5-year quarterly average of 1.7 and 33% lower than the last 4 quarters average of 1.2
The equity is up by 3.8% YoY
The P/S is 59% below the 5-year quarterly average of 3.6 and 27% below the last 4 quarters average of 2.0
Clean Energy Fuels's revenue has decreased by 15% YoY and by 7% QoQ

Efficiency

How efficient is Clean Energy Fuels business performance
The ROIC has grown by 41% YoY and by 37% from the previous quarter
The ROS has grown by 25% from the previous quarter and by 3.6% YoY
The company's return on assets rose by 23% QoQ and by 5% YoY
Clean Energy Fuels's return on equity has increased by 21% QoQ but it has decreased by 10% YoY

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 144% greater than its total liabilities
The total liabilities is up by 38% YoY but it is down by 3.7% QoQ
CLNE's total assets is up by 16% year-on-year
CLNE's debt is 50% smaller than its equity
CLNE's debt has surged by 72% year-on-year
The debt to equity has soared by 67% YoY

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