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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
Total Valuation
Clean Energy Fuels has a market cap or net worth of $482.75M. The enterprise value is $423.89M.
Market Cap$482.75M
Enterprise Value$423.89M
Share Statistics
Clean Energy Fuels has 219,430,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,430,950
Owned by Insiders1.82%
Owned by Institutions5.80%
Financial Efficiency
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 Employee736.28K
Profits Per Employee-384.79K
Employee Count577
Asset Turnover0.40
Inventory Turnover9.30
Valuation Ratios
The current PE Ratio of Clean Energy Fuels is ―. Clean Energy Fuels’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.09
PB Ratio0.83
Price to Fair Value0.83
Price to FCF7.74
Price to Operating Cash Flow5.68
PEG Ratio-0.01
Income Statement
In the last 12 months, Clean Energy Fuels had revenue of 424.83M and earned -222.02M in profits. Earnings per share was -1.01.
Revenue424.83M
Gross Profit17.97M
Operating Income-93.87M
Pretax Income-225.46M
Net Income-222.02M
EBITDA-74.16M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 85.53M and capital expenditures -46.53M, giving a free cash flow of 39.00M billion.
Operating Cash Flow85.53M
Free Cash Flow39.00M
Free Cash Flow per Share0.18
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
Beta1.80
52-Week Price Change16.40%
50-Day Moving Average2.33
200-Day Moving Average2.32
Relative Strength Index (RSI)38.96
Average Volume (3m)1.27M
Important Dates
Clean Energy Fuels upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Clean Energy Fuels as a current ratio of 2.32, with Debt / Equity ratio of 17.68%
Current Ratio2.32
Quick Ratio2.03
Debt to Market Cap0.21
Net Debt to EBITDA0.79
Interest Coverage Ratio-1.78
Taxes
In the past 12 months, Clean Energy Fuels has paid -2.82M in taxes.
Income Tax-2.82M
Effective Tax Rate0.01
Enterprise Valuation
Clean Energy Fuels EV to EBITDA ratio is -5.45, with an EV/FCF ratio of 6.76.
EV to Sales0.95
EV to EBITDA-5.45
EV to Free Cash Flow6.76
EV to Operating Cash Flow4.73
Balance Sheet
Clean Energy Fuels has $158.31M in cash and marketable securities with $98.90M in debt, giving a net cash position of $59.41M billion.
Cash & Marketable Securities$158.31M
Total Debt$98.90M
Net Cash$59.41M
Net Cash Per Share$0.27
Tangible Book Value Per Share$2.52
Margins
Gross margin is 3.97%, with operating margin of -22.10%, and net profit margin of -52.26%.
Gross Margin3.97%
Operating Margin-22.10%
Pretax Margin-53.07%
Net Profit Margin-52.26%
EBITDA Margin-17.46%
EBIT Margin-40.67%
Analyst Forecast
The average price target for Clean Energy Fuels is $5.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.00
Price Target Upside127.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.59%
EPS Growth Forecast-192.73%