CLNE Clean Energy Fuels Corp
Price (delayed)
$1.54
Market cap
$344.35M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.37
Enterprise value
$617.92M
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 has surged by 61% YoY and by 4% QoQ
CLNE's gross profit has surged by 57% year-on-year and by 4.4% since the previous quarter
The EPS has grown by 18% YoY but it has contracted by 16% from the previous quarter
The company's net income rose by 17% YoY but it fell by 16% QoQ
The company's quick ratio fell by 11% QoQ and by 3.5% YoY
Clean Energy Fuels's revenue has decreased by 2.2% YoY
Key stats
What are the main financial stats of CLNE
Market
Valuations
Earnings
Shares outstanding
223.61M
Market cap
$344.35M
Enterprise value
$617.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
0.83
EV/EBIT
N/A
EV/EBITDA
104.33
EV/Sales
1.49
Revenue
$415.87M
Gross profit
$128.32M
Operating income
-$36.35M
Net income
-$83.07M
EBIT
-$48.2M
EBITDA
$5.92M
Free cash flow
-$14.8M
Per share
Balance sheet
Liquidity
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
-$0.07
Book value per share
$3.19
Revenue per share
$1.86
TBVPS
$5.25
Total assets
$1.24B
Total liabilities
$524.36M
Debt
$365.13M
Equity
$713.27M
Working capital
$259.05M
Debt to equity
0.51
Current ratio
2.67
Quick ratio
2.47
Net debt/EBITDA
46.19
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
30.9%
Net margin
-20%
Operating margin
-8.7%
Return on assets
-6.7%
Return on equity
-11.5%
Return on invested capital
-3.8%
Return on capital employed
-4.4%
Return on sales
-11.6%
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
-0.65%
1 week
-7.23%
1 month
-24.51%
1 year
-41%
YTD
-38.65%
QTD
-0.65%
Financial performance
How have Clean Energy Fuels's revenue and profit performed over time
Revenue
$415.87M
Gross profit
$128.32M
Operating income
-$36.35M
Net income
-$83.07M
Gross margin
30.9%
Net margin
-20%
The company's gross margin has surged by 61% YoY and by 4% QoQ
CLNE's gross profit has surged by 57% year-on-year and by 4.4% since the previous quarter
The operating margin has soared by 52% YoY but it is down by 19% QoQ
The operating income has soared by 52% YoY but it has contracted by 21% from 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
0.48
P/S
0.83
EV/EBIT
N/A
EV/EBITDA
104.33
EV/Sales
1.49
The EPS has grown by 18% YoY but it has contracted by 16% from the previous quarter
The price to book (P/B) is 71% lower than the 5-year quarterly average of 1.7 and 46% lower than the last 4 quarters average of 0.9
The P/S is 78% below the 5-year quarterly average of 3.7 and 45% below the last 4 quarters average of 1.5
Clean Energy Fuels's revenue has decreased by 2.2% YoY
Efficiency
How efficient is Clean Energy Fuels business performance
The ROIC has grown by 48% YoY but it has contracted by 31% from the previous quarter
The ROS has grown by 36% YoY but it has contracted by 30% from the previous quarter
The company's return on assets rose by 26% YoY but it fell by 18% QoQ
Clean Energy Fuels's return on equity has increased by 19% YoY but it has decreased by 16% 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 137% greater than its total liabilities
The current ratio has contracted by 13% from the previous quarter and by 7% YoY
The company's quick ratio fell by 11% QoQ and by 3.5% YoY
CLNE's debt is 49% smaller than its equity
The debt to equity has increased by 2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.