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CLNE Clean Energy Fuels Corp

Price (delayed)

$2.855

Market cap

$637.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.36

Enterprise value

$883.8M

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 ...

Highlights
The company's gross margin rose by 29% YoY and by 5% QoQ
CLNE's gross profit is up by 13% year-on-year and by 7% since the previous quarter
CLNE's debt has surged by 75% year-on-year and by 3.2% since the previous quarter
Clean Energy Fuels's revenue has decreased by 13% YoY

Key stats

What are the main financial stats of CLNE
Market
Shares outstanding
223.43M
Market cap
$637.89M
Enterprise value
$883.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
1.58
EV/EBIT
N/A
EV/EBITDA
149.06
EV/Sales
2.19
Earnings
Revenue
$404.09M
EBIT
-$49.07M
EBITDA
$5.93M
Free cash flow
-$27.65M
Per share
EPS
-$0.36
Free cash flow per share
-$0.12
Book value per share
$3.24
Revenue per share
$1.81
TBVPS
$5.26
Balance sheet
Total assets
$1.25B
Total liabilities
$516.72M
Debt
$371.05M
Equity
$723.04M
Working capital
$308.45M
Liquidity
Debt to equity
0.51
Current ratio
3.17
Quick ratio
2.83
Net debt/EBITDA
41.48
Margins
EBITDA margin
1.5%
Gross margin
27.8%
Net margin
-19.6%
Operating margin
-10.6%
Efficiency
Return on assets
-6.6%
Return on equity
-11.1%
Return on invested capital
-4%
Return on capital employed
-4.4%
Return on sales
-12.1%
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
-1.89%
1 week
2.33%
1 month
-8.2%
1 year
-15.53%
YTD
-25.46%
QTD
-8.2%

Financial performance

How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$404.09M
Gross profit
$112.36M
Operating income
-$42.84M
Net income
-$79.24M
Gross margin
27.8%
Net margin
-19.6%
The operating income has grown by 37% YoY and by 15% from the previous quarter
The company's gross margin rose by 29% YoY and by 5% QoQ
The operating margin is up by 28% YoY and by 17% QoQ
CLNE's net margin is down by 19% year-on-year but it is up by 2% 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
0.88
P/S
1.58
EV/EBIT
N/A
EV/EBITDA
149.06
EV/Sales
2.19
The EPS has contracted by 9% YoY
The price to book (P/B) is 47% lower than the 5-year quarterly average of 1.7 and 10% lower than the last 4 quarters average of 1.0
The equity is up by 3.9% YoY
The P/S is 55% below the 5-year quarterly average of 3.6 and 5% below the last 4 quarters average of 1.7
Clean Energy Fuels's revenue has decreased by 13% YoY

Efficiency

How efficient is Clean Energy Fuels business performance
The ROIC has grown by 44% YoY and by 13% from the previous quarter
The ROS has grown by 14% YoY and by 10% from the previous quarter
The company's return on assets rose by 11% YoY and by 4.3% QoQ
Clean Energy Fuels's return on equity has decreased by 2.8% 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 141% greater than its total liabilities
The total liabilities has soared by 50% YoY and by 2% QoQ
CLNE's total assets is up by 19% year-on-year
CLNE's debt is 49% smaller than its equity
CLNE's debt has surged by 75% year-on-year and by 3.2% since the previous quarter
The debt to equity has soared by 65% YoY and by 2% from the previous quarter

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