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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
Total Valuation
Clean Energy Fuels has a market cap or net worth of $526.29M. The enterprise value is $566.75M.
Market Cap$526.29M
Enterprise Value$566.75M
Share Statistics
Clean Energy Fuels has 219,289,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,289,220
Owned by Insiders1.86%
Owned by Institutions15.31%
Financial Efficiency
Clean Energy Fuels’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee720.74K
Profits Per Employee-53.09K
Employee Count577
Asset Turnover0.33
Inventory Turnover7.65
Valuation Ratios
The current PE Ratio of Clean Energy Fuels is ―. Clean Energy Fuels’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.79
Price to FCF―
Price to Operating Cash Flow4.85
PEG Ratio―
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 103.40M and capital expenditures -73.42M, giving a free cash flow of 29.98M billion.
Operating Cash Flow103.40M
Free Cash Flow29.98M
Free Cash Flow per Share0.14
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
Beta1.81
52-Week Price Change-26.81%
50-Day Moving Average2.06
200-Day Moving Average2.27
Relative Strength Index (RSI)63.03
Average Volume (3m)2.03M
Important Dates
Clean Energy Fuels upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Clean Energy Fuels as a current ratio of 2.67, with Debt / Equity ratio of 63.27%
Current Ratio2.67
Quick Ratio2.39
Debt to Market Cap0.49
Net Debt to EBITDA-67.54
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 -204.90, with an EV/FCF ratio of -2.00K.
EV to Sales2.01
EV to EBITDA-204.90
EV to Free Cash Flow-2.00K
EV to Operating Cash Flow12.95
Balance Sheet
Clean Energy Fuels has $240.76M in cash and marketable securities with $373.82M in debt, giving a net cash position of $133.07M billion.
Cash & Marketable Securities$240.76M
Total Debt$373.82M
Net Cash$133.07M
Net Cash Per Share$0.61
Tangible Book Value Per Share$2.91
Margins
Gross margin is 23.97%, with operating margin of -8.74%, and net profit margin of -19.98%.
Gross Margin23.97%
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 $3.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.29
Price Target Upside35.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.92%
EPS Growth Forecast-156.72%