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Price (delayed)
$1.84
Market cap
$406.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.88
Enterprise value
$654.24M
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
CLNE's gross profit is up by 22% year-on-year
The company's gross margin rose by 17% YoY
The company's quick ratio fell by 7% YoY but it rose by 4.5% QoQ
The company's net income has shrunk by 152% YoY and by 140% QoQ
The EPS has plunged by 144% YoY and by 138% from the previous quarter
Key stats
What are the main financial stats of CLNE
Market
Valuations
Earnings
Shares outstanding
220.98M
Market cap
$406.61M
Enterprise value
$654.24M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Revenue
$415.92M
Gross profit
$127.97M
Operating income
-$153.34M
Net income
-$199.59M
EBIT
-$167.71M
EBITDA
-$62.86M
Free cash flow
$11.44M
Per share
Balance sheet
Liquidity
EPS
-$0.88
EPS diluted
-$0.88
Free cash flow per share
$0.05
Book value per share
$2.67
Revenue per share
$1.86
TBVPS
$4.97
Total assets
$1.12B
Total liabilities
$513.69M
Debt
$368.32M
Equity
$596.7M
Working capital
$263.7M
Debt to equity
0.62
Current ratio
2.82
Quick ratio
2.58
Net debt/EBITDA
-3.94
Margins
Efficiency
Dividend
EBITDA margin
-15.1%
Gross margin
30.8%
Net margin
-48%
Operating margin
-36.9%
Return on assets
-16.5%
Return on equity
-29%
Return on invested capital
-13.3%
Return on capital employed
-17.3%
Return on sales
-40.3%
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
-1.6%
1 week
3.37%
1 month
-4.17%
1 year
-36.99%
YTD
-26.69%
QTD
18.71%
Financial performance
How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$415.92M
Gross profit
$127.97M
Operating income
-$153.34M
Net income
-$199.59M
Gross margin
30.8%
Net margin
-48%
The operating margin has shrunk by 191% YoY
The company's net income has shrunk by 152% YoY and by 140% QoQ
CLNE's net margin has dropped by 140% since the previous quarter and by 140% year-on-year
CLNE's gross profit is up by 22% year-on-year
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
0.69
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
The EPS has plunged by 144% YoY and by 138% from the previous quarter
The price to book (P/B) is 59% lower than the 5-year quarterly average of 1.7 and 14% lower than the last 4 quarters average of 0.8
The equity is down by 17% YoY and by 16% from the previous quarter
The P/S is 72% below the 5-year quarterly average of 3.5 and 24% below the last 4 quarters average of 1.3
Clean Energy Fuels's revenue has increased by 4.8% YoY
Efficiency
How efficient is Clean Energy Fuels business performance
The ROS has plunged by 199% YoY
The ROIC has plunged by 189% YoY
Clean Energy Fuels's return on equity has shrunk by 159% YoY and by 152% QoQ
The company's return on assets has shrunk by 146% QoQ and by 139% 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 117% greater than its total liabilities
The current ratio has contracted by 10% YoY but it has grown by 6% from the previous quarter
CLNE's total assets is down by 10% since the previous quarter and by 10% year-on-year
CLNE's debt is 38% smaller than its equity
The debt to equity has increased by 24% YoY and by 22% from the previous quarter
The equity is down by 17% YoY and by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.