CLNE Clean Energy Fuels Corp

Price (delayed)

$6.87

Market cap

$1.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$1.38B

Highlights
The company's quick ratio has surged by 79% YoY
The company's net income has shrunk by 157% YoY and by 90% QoQ
The EPS has plunged by 156% YoY and by 80% from the previous quarter

Key stats

What are the main financial stats of CLNE
Market
Shares outstanding
199.92M
Market cap
$1.37B
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.67
Price to sales (P/S)
4.83
EV/EBIT
N/A
EV/EBITDA
35.94
EV/Sales
4.89
Earnings
Revenue
$282.86M
EBIT
-$11.85M
EBITDA
$38.46M
Free cash flow
$59.61M
Per share
EPS
-$0.09
Free cash flow per share
$0.3
Book value per share
$2.57
Revenue per share
$1.42
TBVPS
$3.33
Balance sheet
Total assets
$727.76M
Total liabilities
$206.65M
Debt
$125.8M
Equity
$512.04M
Working capital
$191.54M
Liquidity
Debt to equity
0.25
Current ratio
3.23
Quick ratio
3.13
Net debt/EBITDA
0.24
Margins
EBITDA margin
13.6%
Gross margin
35.3%
Net margin
-6.6%
Operating margin
-6.6%
Efficiency
Return on assets
-2.7%
Return on equity
-3.6%
Return on invested capital
-2.2%
Return on capital employed
-1.8%
Return on sales
-4.2%
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
-6.78%
1 week
-11.35%
1 month
-31.3%
1 year
172.62%
YTD
-12.6%
QTD
-32.32%

Financial performance

How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$282.86M
Gross profit
$99.98M
Operating income
-$18.76M
Net income
-$18.74M
Gross margin
35.3%
Net margin
-6.6%
The operating margin has shrunk by 189% YoY and by 94% QoQ
The operating income has plunged by 172% YoY and by 91% from the previous quarter
CLNE's net margin has dropped by 170% year-on-year and by 94% since the previous quarter
The company's net income has shrunk by 157% YoY and by 90% QoQ

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
2.67
P/S
4.83
EV/EBIT
N/A
EV/EBITDA
35.94
EV/Sales
4.89
The EPS has plunged by 156% YoY and by 80% from the previous quarter
The price to book (P/B) is 123% higher than the 5-year quarterly average of 1.2 and 2.7% higher than the last 4 quarters average of 2.6
The equity is down by 3.2% YoY
The P/S is 154% above the 5-year quarterly average of 1.9 and 7% above the last 4 quarters average of 4.5
Clean Energy Fuels's revenue has decreased by 20% YoY and by 3% QoQ

Efficiency

How efficient is Clean Energy Fuels business performance
The company's return on assets has shrunk by 160% YoY and by 93% QoQ
Clean Energy Fuels's return on equity has shrunk by 155% YoY and by 89% QoQ
The ROS has plunged by 135% YoY
The ROIC has plunged by 131% 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
The company's quick ratio has surged by 79% YoY
The current ratio has soared by 77% YoY
CLNE's debt is 75% smaller than its equity
CLNE's debt is up by 9% since the previous quarter and by 4.9% year-on-year
The debt to equity has increased by 9% from the previous quarter and by 9% YoY

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