Clean Energy Fuels (0I04) Stock Statistics & Valuation Metrics

Clean Energy Fuels has a market cap or net worth of $317.44M. The enterprise value is $639.29M.

Market Cap

$317.44M

Enterprise Value

$639.29M

Clean Energy Fuels has 220,445,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

220,445,020

Owned by Insiders

2.62%

Owned by Institutions

24.85%

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 -3.30. Clean Energy Fuels’s PEG ratio is -0.08.

PE Ratio

-3.30

PS Ratio

0.72

PB Ratio

0.57

Price to FCF

13.89

Price to Operating Cash Flow

6.80

PEG Ratio

-0.08

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 46.62M and capital expenditures -23.77M, giving a free cash flow of 22.86M billion.

Operating Cash Flow

46.62M

Free Cash Flow

22.86M

Free Cash Flow per Share

0.10

Clean Energy Fuels pays an annual dividend of $0.29, resulting in a dividend yield of ―

Dividend Per Share

$0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.20%

Earnings Yield

-29.66%

Beta

0.26

52-Week Price Change

-49.84%

50-Day Moving Average

1.57

200-Day Moving Average

2.02

Relative Strength Index (RSI)

44.00

Average Volume (3m)

10.69K

Clean Energy Fuels upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 15, 2022

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 273.37, with an EV/FCF ratio of 25.33.

EV to Sales

1.31

EV to EBITDA

273.37

EV to Free Cash Flow

25.33

EV to Operating Cash Flow

12.42

Clean Energy Fuels has $140.15M in cash and marketable securities with $320.72M in debt, giving a net cash position of -$180.57M billion.

Cash & Marketable Securities

$140.15M

Total Debt

$320.72M

Net Cash

-$180.57M

Net Cash Per Share

-$0.82

Tangible Book Value Per Share

$2.49

Gross margin is 19.07%, with operating margin of -7.33%, and net profit margin of -21.27%.

Gross Margin

19.07%

Operating Margin

-7.33%

Pretax Margin

-21.38%

Net Profit Margin

-21.27%

EBITDA Margin

0.48%

EBIT Margin

-10.39%

The average price target for Clean Energy Fuels is $1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.80

Price Target Upside

25.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

4.50%

EPS Growth Forecast

52.98%

Smart Score

3

AI Score

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