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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
Total Valuation
Clean Energy Fuels has a market cap or net worth of $428.70M. The enterprise value is $633.96M.
Market Cap$428.70M
Enterprise Value$633.96M
Share Statistics
Clean Energy Fuels has 220,981,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,981,920
Owned by Insiders2.12%
Owned by Institutions16.31%
Financial Efficiency
Clean Energy Fuels’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee720.74K
Profits Per Employee-145.04K
Employee Count577
Asset Turnover0.33
Inventory Turnover7.65
Valuation Ratios
The current PE Ratio of Clean Energy Fuels is -6.75. Clean Energy Fuels’s PEG ratio is 0.28.
PE Ratio-6.75
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.79
Price to FCF-46.60
Price to Operating Cash Flow5.54
PEG Ratio0.28
Income Statement
In the last 12 months, Clean Energy Fuels had revenue of 415.87M and earned -83.07M in profits. Earnings per share was -0.37.
Revenue415.87M
Gross Profit83.58M
Operating Income-36.35M
Pretax Income-81.00M
Net Income-83.07M
EBITDA-4.08M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 64.58M and capital expenditures -72.27M, giving a free cash flow of -7.69M billion.
Operating Cash Flow64.58M
Free Cash Flow-7.69M
Free Cash Flow per Share-0.03
Dividends & Yields
Clean Energy Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-24.32%
50-Day Moving Average1.61
200-Day Moving Average2.57
Relative Strength Index (RSI)63.91
Average Volume (3m)2.80M
Important Dates
Clean Energy Fuels upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Clean Energy Fuels as a current ratio of 2.67, with Debt / Equity ratio of 51.19%
Current Ratio2.67
Quick Ratio2.39
Debt to Market Cap0.49
Net Debt to EBITDA-67.03
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Clean Energy Fuels has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate-0.03
Enterprise Valuation
Clean Energy Fuels EV to EBITDA ratio is -204.40, with an EV/FCF ratio of -2.00K.
EV to Sales2.01
EV to EBITDA-204.40
EV to Free Cash Flow-2.00K
EV to Operating Cash Flow12.92
Balance Sheet
Clean Energy Fuels has $217.48M in cash and marketable securities with $365.13M in debt, giving a net cash position of $147.65M billion.
Cash & Marketable Securities$217.48M
Total Debt$365.13M
Net Cash$147.65M
Net Cash Per Share$0.67
Tangible Book Value Per Share$2.91
Margins
Gross margin is 19.77%, with operating margin of -8.74%, and net profit margin of -19.98%.
Gross Margin19.77%
Operating Margin-8.74%
Pretax Margin-19.48%
Net Profit Margin-19.98%
EBITDA Margin-0.98%
EBIT Margin-11.74%
Analyst Forecast
The average price target for Clean Energy Fuels is $5.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.90
Price Target Upside201.02% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast6.50%
EPS Growth Forecast-151.25%