Clean Energy Fuels (WIQ) Stock Statistics & Valuation Metrics

Clean Energy Fuels has a market cap or net worth of EUR 361.28M. The enterprise value is EUR 514.17M.

Market Cap

EUR 361.28M

Enterprise Value

EUR 514.17M

Clean Energy Fuels has 220,496,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

220,496,120

Owned by Insiders

2.62%

Owned by Institutions

32.24%

Clean Energy Fuels’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)

-0.40

Return on Assets (ROA)

-0.21

Return on Invested Capital (ROIC)

-10.12%

Return on Capital Employed (ROCE)

-0.10

Revenue Per Employee

847.91K

Profits Per Employee

-441.40K

Employee Count

503

Asset Turnover

0.40

Inventory Turnover

9.30

The current PE Ratio of Clean Energy Fuels is -5.13. Clean Energy Fuels’s PEG ratio is -0.07.

PE Ratio

-5.13

PS Ratio

0.90

PB Ratio

0.72

Price to FCF

9.01

Price to Operating Cash Flow

5.79

PEG Ratio

-0.07

In the last 12 months, Clean Energy Fuels had revenue of 426.50M and earned -222.02M in profits. Earnings per share was -1.01.

Revenue

426.50M

Gross Profit

17.97M

Operating Income

-93.87M

Pretax Income

-225.46M

Net Income

-222.02M

EBITDA

-74.16M

Earnings Per Share (EPS)

-1.01

In the last 12 months, operating cash flow was 69.71M and capital expenditures -24.91M, giving a free cash flow of 44.80M billion.

Operating Cash Flow

69.71M

Free Cash Flow

44.80M

Free Cash Flow per Share

0.20

Clean Energy Fuels pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.98%

Earnings Yield

-18.63%

Beta

0.30

52-Week Price Change

-20.04%

50-Day Moving Average

1.36

200-Day Moving Average

1.72

Relative Strength Index (RSI)

64.57

Average Volume (3m)

1,983

Clean Energy Fuels upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Clean Energy Fuels as a current ratio of 2.32, with Debt / Equity ratio of 17.68%

Current Ratio

2.32

Quick Ratio

2.03

Debt to Market Cap

0.21

Net Debt to EBITDA

0.79

Interest Coverage Ratio

-1.78

In the past 12 months, Clean Energy Fuels has paid -2.82M in taxes.

Income Tax

-2.82M

Effective Tax Rate

0.01

Clean Energy Fuels EV to EBITDA ratio is 1372.03, with an EV/FCF ratio of 12.80.

EV to Sales

1.28

EV to EBITDA

1372.03

EV to Free Cash Flow

12.80

EV to Operating Cash Flow

8.23

Clean Energy Fuels has EUR 142.38M in cash and marketable securities with EUR 307.50M in debt, giving a net cash position of -EUR 165.12M billion.

Cash & Marketable Securities

EUR 142.38M

Total Debt

EUR 307.50M

Net Cash

-EUR 165.12M

Net Cash Per Share

-EUR 0.75

Tangible Book Value Per Share

EUR 2.52

Gross margin is 15.93%, with operating margin of -4.05%, and net profit margin of -16.96%.

Gross Margin

15.93%

Operating Margin

-4.05%

Pretax Margin

-16.18%

Net Profit Margin

-16.96%

EBITDA Margin

0.09%

EBIT Margin

-6.65%

The average price target for Clean Energy Fuels is EUR 1.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 1.61

Price Target Upside

0.36% Downside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

0.39%

EPS Growth Forecast

65.98%

Smart Score

6

AI Score

―