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CLNE Clean Energy Fuels Corp

Price (delayed)

$2.56

Market cap

$572.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$819.05M

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 has surged by 56% YoY and by 7% QoQ
CLNE's gross profit is up by 50% year-on-year and by 9% since the previous quarter
Clean Energy Fuels's revenue has decreased by 4.3% YoY but it has increased by 2.3% QoQ
CLNE's debt has surged by 63% year-on-year

Key stats

What are the main financial stats of CLNE
Market
Shares outstanding
223.46M
Market cap
$572.05M
Enterprise value
$819.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
1.38
EV/EBIT
N/A
EV/EBITDA
48.76
EV/Sales
1.98
Earnings
Revenue
$413.4M
Gross profit
$122.91M
Net income
-$71.6M
EBIT
-$36.87M
EBITDA
$16.8M
Free cash flow
-$11.27M
Per share
EPS
-$0.32
EPS diluted
-$0.32
Free cash flow per share
-$0.05
Book value per share
$3.24
Revenue per share
$1.85
TBVPS
$5.25
Balance sheet
Total assets
$1.24B
Total liabilities
$513.29M
Debt
$366.01M
Equity
$724.75M
Working capital
$297.89M
Liquidity
Debt to equity
0.51
Current ratio
3.06
Quick ratio
2.78
Net debt/EBITDA
14.7
Margins
EBITDA margin
4.1%
Gross margin
29.7%
Net margin
-17.3%
Operating margin
-7.3%
Efficiency
Return on assets
-5.7%
Return on equity
-9.9%
Return on invested capital
-2.9%
Return on capital employed
-3.4%
Return on sales
-8.9%
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
1.19%
1 week
-7.58%
1 month
-2.29%
1 year
-27.68%
YTD
-33.16%
QTD
-17.68%

Financial performance

How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$413.4M
Gross profit
$122.91M
Operating income
-$30M
Net income
-$71.6M
Gross margin
29.7%
Net margin
-17.3%
The operating income has soared by 63% YoY and by 30% from the previous quarter
The operating margin has soared by 61% YoY and by 31% QoQ
The company's gross margin has surged by 56% YoY and by 7% QoQ
CLNE's gross profit is up by 50% year-on-year and by 9% 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
0.79
P/S
1.38
EV/EBIT
N/A
EV/EBITDA
48.76
EV/Sales
1.98
The EPS has grown by 22% YoY and by 11% from the previous quarter
The price to book (P/B) is 54% lower than the 5-year quarterly average of 1.7 and 12% lower than the last 4 quarters average of 0.9
The equity is up by 6% YoY
The P/S is 61% below the 5-year quarterly average of 3.5 and 19% below the last 4 quarters average of 1.7
Clean Energy Fuels's revenue has decreased by 4.3% YoY but it has increased by 2.3% QoQ

Efficiency

How efficient is Clean Energy Fuels business performance
The ROIC has soared by 64% YoY and by 28% from the previous quarter
The ROS has soared by 51% YoY and by 26% from the previous quarter
The company's return on assets rose by 34% YoY and by 14% QoQ
Clean Energy Fuels's return on equity has increased by 26% YoY and by 11% QoQ

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 142% greater than its total liabilities
The total liabilities is up by 37% YoY
The company's quick ratio rose by 24% YoY
CLNE's debt is 49% smaller than its equity
CLNE's debt has surged by 63% year-on-year
The debt to equity has soared by 55% YoY

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