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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
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Clean Energy Fuels (CLNE) Stock Statistics & Valuation Metrics

3,638 Followers

Total Valuation

Clean Energy Fuels has a market cap or net worth of $449.26M. The enterprise value is $476.69M.
Market Cap$449.26M
Enterprise Value$476.69M

Share Statistics

Clean Energy Fuels has 220,224,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,224,640
Owned by Insiders2.21%
Owned by Institutions14.20%

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 Employee739.16K
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 Flow8.13
PEG Ratio-0.01

Income Statement

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.
Revenue426.50M
Gross Profit17.97M
Operating Income-93.87M
Pretax Income-225.46M
Net Income-222.02M
EBITDA4.73M
Earnings Per Share (EPS)-1.01

Cash Flow

In the last 12 months, operating cash flow was 53.74M and capital expenditures -34.83M, giving a free cash flow of 18.91M billion.
Operating Cash Flow53.74M
Free Cash Flow18.91M
Free Cash Flow per Share0.09

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

Beta1.37
52-Week Price Change8.15%
50-Day Moving Average2.27
200-Day Moving Average2.39
Relative Strength Index (RSI)34.01
Average Volume (3m)1.33M

Important Dates

Clean Energy Fuels upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Clean Energy Fuels as a current ratio of 2.32, with Debt / Equity ratio of 17.22%
Current Ratio2.32
Quick Ratio2.03
Debt to Market Cap0.21
Net Debt to EBITDA-12.43
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 85.45, with an EV/FCF ratio of 6.76.
EV to Sales0.95
EV to EBITDA85.45
EV to Free Cash Flow6.76
EV to Operating Cash Flow4.73

Balance Sheet

Clean Energy Fuels has $128.41M in cash and marketable securities with $96.10M in debt, giving a net cash position of $32.31M billion.
Cash & Marketable Securities$128.41M
Total Debt$96.10M
Net Cash$32.31M
Net Cash Per Share$0.15
Tangible Book Value Per Share$2.52

Margins

Gross margin is 16.61%, with operating margin of -22.01%, and net profit margin of -52.06%.
Gross Margin16.61%
Operating Margin-22.01%
Pretax Margin-52.86%
Net Profit Margin-52.06%
EBITDA Margin1.11%
EBIT Margin-22.01%

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 Upside122.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.99%
EPS Growth Forecast49.26%

Scores

Smart Score6
AI Score