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Clean Energy Fuels (CLNE)
NASDAQ:CLNE

Clean Energy Fuels (CLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Clean Energy Fuels has a market cap or net worth of $402.19M. The enterprise value is $389.30M.
Market Cap$402.19M
Enterprise Value$389.30M

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 0.02.
PE Ratio-6.75
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.79
Price to FCF16.91
Price to Operating Cash Flow4.86
PEG Ratio0.02

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 85.99M and capital expenditures -61.55M, giving a free cash flow of 24.44M billion.
Operating Cash Flow85.99M
Free Cash Flow24.44M
Free Cash Flow per Share0.11

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

Beta1.74
52-Week Price Change-37.02%
50-Day Moving Average1.64
200-Day Moving Average2.49
Relative Strength Index (RSI)52.40
Average Volume (3m)2.93M

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 16.21%
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 $228.74M in cash and marketable securities with $96.74M in debt, giving a net cash position of -$132.00M billion.
Cash & Marketable Securities$228.74M
Total Debt$96.74M
Net Cash-$132.00M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$2.91

Margins

Gross margin is 22.69%, with operating margin of -8.74%, and net profit margin of -19.98%.
Gross Margin22.69%
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 $7.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.75
Price Target Upside325.82% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.50%
EPS Growth Forecast-151.25%

Scores

Smart Score4
AI Score58
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