Clean Energy Fuels Corp. Financial Ratios — CLNE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-6.29	-10.62	-6.02	-7.44	-12.42	-1.28	-9.38	-0.51	2.77	-1.32	-11.14	-5.76	-8.5	-6.64	-19.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.17	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.31	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.59	13.19	24.23	16.57	18.37	21.82	8.54	23.57	23.93	20.1	-2.01	13.74	8.44	20.1	3.84
EBITDA Margin (%)	-3.7	-11.27	-2.93	-1.46	3.54	10.33	-2.91	16.25	17.01	12.96	-19.51	0.71	-7.23	3.96	0.72
Operating Margin (%)	-14.08	-22.13	-14.93	-12.9	-10.83	-4.39	-19.48	1.28	2.58	-3.39	-37.18	-12.31	-17.97	-6.79	-22.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,472.97	-189.08	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-16.45	-29.81	-17.93	-20.93	-34.83	-3.08	-24.39	-2.55	4.1	-3.85	-36.78	-14.13	-23.64	-19.48	-53.07
Profit Margin (%)	-16.27	-30.32	-19	-20.9	-34.93	-3.02	-23.2	-1.09	5.94	-3.38	-36.44	-13.98	-23.4	-19.98	-52.26
Net Income to Common Margin (%)	-16.27	-30.32	-19	-20.9	-34.93	-3.02	-23.2	-1.09	5.94	-3.38	-36.44	-13.98	-23.4	-19.98	-52.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.08	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	289	331	620	571	567	312	260	84	122	116	82	202	361	365	326
ST Debt	23	30	23	5	150	6	140	5	60	7	17	5	8	9	10
LT Debt	266	301	597	566	417	306	120	79	62	108	65	197	352	356	315
Total Debt/EBITDA	-26.76	-8.79	-60.17	-90.84	41.71	7.51	-26.15	1.5	2.08	3.06	-1.65	68	-11.73	22.15	106.07
Net Debt/EBITDA	-4.74	-5.91	-36.89	-76.14	38.5	6.64	-22.41	0.89	0.68	-0.62	1.27	7.28	-5.08	10.67	23.19
Total Debt/EBIT	-7.02	-4.48	-11.79	-10.31	-13.63	-17.69	-3.91	18.97	13.7	-11.69	-0.87	-3.9	-4.72	-12.92	-3.41
Net Debt/EBIT	-1.24	-3.01	-7.23	-8.64	-12.58	-15.64	-3.35	11.24	4.46	2.36	0.67	-0.42	-2.04	-6.22	-0.75
EBITDA to Interest Expense	-1.12	-2.34	-0.35	-0.14	0.14	1.41	-0.56	3.53	7.73	5.14	-11.26	0.47	-1.34	0.51	0.06
EBITDA-CapEx/Interest Expense	-8.06	-14.35	-3.31	-2.12	-0.39	0.61	-2.61	1.95	4.15	3.34	-17.78	-8.01	-6.63	-1.97	-1.08
EBIT to Interest Expense	-4.29	-4.6	-1.8	-1.24	-0.43	-0.6	-3.75	0.28	1.17	-1.35	-21.46	-8.2	-3.33	-0.88	-1.81
Interest Expense	10	16	29	45	96	30	18	16	8	7	4	6	23	32	53
Common Equity/Total Assets	-21.43	-30.85	-29.4	-39.42	-59.14	-67.3	-86.32	-98.51	-85.99	-94.83	-80.58	-76.68	-73.8	-81.4	-116.83
Long-Term Debt/Equity (%)	48.95	55	115.13	121.67	126.86	62.07	26.77	15.01	11.38	20.72	8.61	27.01	47.98	49.5	55.78
Long-Term Debt/Capital (%)	285.34	880.67	232.65	401.73	22,327.13	-114.93	-30.04	-13.41	-11.51	-19.59	-9.56	-31.66	-62.63	-55.55	-34.89
Long-Term Debt/Total Assets (%)	28.62	30.83	47.72	48.76	41.71	34.15	15.2	11.27	7.95	15.15	6.8	18.16	27.95	28.63	29.83
Total Debt/Equity (%)	53.16	60.56	119.65	122.72	172.41	63.27	57.84	16.03	22.43	22.11	10.9	27.73	49.14	50.75	57.63
Total Debt/Capital (%)	309.89	969.7	241.77	405.17	30,345.1	-117.16	-64.89	-14.33	-22.69	-20.9	-12.1	-32.51	-64.14	-56.95	-36.05
Total Debt/Total Assets (%)	31.09	33.94	49.6	49.18	56.69	34.81	32.84	12.04	15.67	16.17	8.6	18.64	28.62	29.35	30.82
Net Debt to Equity	9.42	40.7	73.36	102.85	159.12	55.96	49.57	9.5	7.31	-4.46	-8.39	2.97	21.29	24.44	12.6
Net Debt/Capital (%)	-35.44	-299.12	2,294.52	986.85	-1,250.57	-91.25	-50.88	-8.08	-6.77	3.52	8.13	-2.9	-23.42	-24.07	-6.72
EBITDA	-11	-38	-10	-6	14	42	-10	56	59	38	-50	3	-31	16	3
EBITDA-CapEx	-78	-231	-97	-95	-38	18	-46	31	31	25	-79	-51	-152	-63	-57
Operating Income (Loss)	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.79	1.29	3.15	1.79	0.6	1.23	0.88	1.19	0.65	1.73	1.82	1.78	1.61	1.41	1.03
Current Ratio	4.2	2.5	4.34	3.44	1.34	2.93	1.5	2.81	1.81	3.29	3.26	3.18	2.87	2.67	2.32
Quick Ratio	3.57	1.95	3.81	2.94	1.14	2.37	1.29	2.24	1.56	2.8	2.71	2.51	2.33	2.21	1.74
CFO/Avg Current Liab	-0.28	-0.19	-0.04	-0.63	-0.07	0.28	-0.03	0.27	0.1	0.5	0.4	0.49	0.28	0.41	0.56
Common Equity/Total Assets	-21.43	-30.85	-29.4	-39.42	-59.14	-67.3	-86.32	-98.51	-85.99	-94.83	-80.58	-76.68	-73.8	-81.4	-116.83
Long-Term Debt/Equity (%)	48.95	55	115.13	121.67	126.86	62.07	26.77	15.01	11.38	20.72	8.61	27.01	47.98	49.5	55.78
Long-Term Debt/Capital (%)	285.34	880.67	232.65	401.73	22,327.13	-114.93	-30.04	-13.41	-11.51	-19.59	-9.56	-31.66	-62.63	-55.55	-34.89
Long-Term Debt/Total Assets (%)	28.62	30.83	47.72	48.76	41.71	34.15	15.2	11.27	7.95	15.15	6.8	18.16	27.95	28.63	29.83
Total Debt/Equity (%)	53.16	60.56	119.65	122.72	172.41	63.27	57.84	16.03	22.43	22.11	10.9	27.73	49.14	50.75	57.63
Total Debt/Capital (%)	309.89	969.7	241.77	405.17	30,345.1	-117.16	-64.89	-14.33	-22.69	-20.9	-12.1	-32.51	-64.14	-56.95	-36.05
Total Debt/Total Assets (%)	31.09	33.94	49.6	49.18	56.69	34.81	32.84	12.04	15.67	16.17	8.6	18.64	28.62	29.35	30.82
CFO/Total Liabilities	-7.02	-4.61	-0.64	-10.93	-1.8	11.47	-1.26	21.82	5.25	31.76	20.48	18.8	8.33	12.32	17.4
CFO/CapEx	-0.41	-0.1	-0.05	-0.86	-0.24	1.96	-0.12	1.5	0.45	4.6	1.43	1.25	0.36	0.81	1.43
Altman's Z-Score	1.7	1.37	1.13	0.36	-0.26	0.12	-0.45	0.39	0.66	4.2	2.99	1.44	0.33	-0.03	-0.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.73	5.86	6.35	6.33	4.94	5.26	4.76	5.22	5.27	4.72	3.43	4.7	4.48	4.04	4.08
Days Sales Outstanding	63.66	62.32	57.51	57.63	73.9	69.38	76.61	69.98	69.29	77.29	106.52	77.69	81.5	90.45	89.56
Inventory Turnover	8.86	7.9	7.42	10.45	9.81	10.7	9.65	7.54	8.07	8.04	8.78	10.59	9.44	7.49	9.35
Days Inventory Outstanding	41.19	46.22	49.18	34.94	37.22	34.11	37.84	48.4	45.22	45.39	41.57	34.47	38.67	48.75	39.02
Accounts Payable Turnover	8.02	7.72	7.22	9.26	8.71	12.47	15.32	14.33	11.06	10.35	12.67	10.71	7.84	7.32	13.75
Accounts Payable Turnover Days	45.51	47.3	50.54	39.41	41.93	29.28	23.83	25.48	33	35.26	28.8	34.09	46.57	49.88	26.54
Cash Conversion Cycle	59.34	61.24	56.15	53.16	69.19	74.21	90.62	92.89	81.51	87.42	119.29	78.07	73.59	89.33	102.03
Inventory to Cash Days	22.46	16.09	8.33	22.68	36.67	35.27	38.77	21.58	24.07	31.9	64.95	43.22	42.83	41.69	50.54
Inventories	35	38	34	35	29	30	35	35	30	28	31	37	45	43	44
Raw Materials	30	30	31	31	25	25	35	35	30	28	31	37	45	43	44
Work In Process	2	6	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	877	1,089	1,210	468	330	341	305	311	479	1,577	1,306	1,157	854	561	463
- Cash & Cash Equivalents	238	109	240	92	44	36	37	30	49	109	99	124	105	90	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	4	28	26	25	23	17	10	9	8	7	7	6	6
+ Total Debt	289	331	620	571	567	312	260	84	122	116	82	202	361	365	326
Enterprise Value	899	1,277	1,456	851	777	569	409	316	504	1,564	1,168	1,102	958	715	638
Total Capital	93	34	257	141	2	-267	-401	-587	-537	-553	-681	-621	-562	-641	-903
Total Debt/Capital (%)	309.89	969.7	241.77	405.17	30,345.1	-117.16	-64.89	-14.33	-22.69	-20.9	-12.1	-32.51	-64.14	-56.95	-36.05
Total Debt / EV	0.32	0.26	0.43	0.67	0.73	0.55	0.64	0.27	0.24	0.07	0.07	0.18	0.38	0.51	0.51
EV/Sales	3.07	3.82	4.13	1.98	2.02	1.41	1.2	0.91	1.46	5.36	4.57	2.62	2.25	1.72	1.5
EV/EBITDA	- -	- -	- -	- -	57.12	13.67	- -	5.62	8.61	41.37	- -	371.51	- -	43.34	207.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	71.3	56.7	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	55.34	- -	9.15	7.19	31.43	5.8	25.99	22.8	25.54	15.09	14.38	7.3	4.64
EV/Free Cash Flow to Firm	18.33	6.74	12.88	14.71	5.7	5.54	8.3	3.97	10.84	19.1	15.65	8.71	5.1	4.02	3.23
Diluted Market Cap	877	1,089	1,210	468	330	341	305	311	482	1,577	1,306	1,157	854	561	463
Diluted Enterprise Value	932	1,315	1,595	974	880	643	551	382	564	1,593	1,298	1,242	1,116	842	639
EV per Share	12.77	14.6	15.5	9.09	8.48	4.76	2.72	1.75	2.46	7.79	5.48	4.96	4.3	3.2	2.89
TTM Sales	293	334	352	429	384	403	342	346	344	292	256	420	425	416	425
TTM EBITDA	-11	-38	-10	-6	14	42	-10	56	59	38	-50	3	-31	16	3
TTM Operating Income	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96
TTM Cash Flow to Firm	-18	-3	26	-31	85	79	13	55	19	69	46	73	67	98	138
TTM Free Cash Flow to Firm	49	189	113	58	136	103	49	80	46	82	75	127	188	178	197

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	22.18	6.29	14.75	37.07	8.39	4.88	9.55	4.91	12.24	21.22	18.61	9.62	5.17	3.88	3.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	71.3	56.7	- -	- -	- -	- -	- -	- -
Enterprise Value	899	1,277	1,456	851	777	569	409	316	504	1,564	1,168	1,102	958	715	638
Low Price	9.02	10.9	10.63	4.25	3.21	2.15	1.96	1.31	1.68	1.05	5.85	4.02	3.03	2.17	1.3
EV/Sales	3.07	3.82	4.13	1.98	2.02	1.41	1.2	0.91	1.46	5.36	4.57	2.62	2.25	1.72	1.5
EV/EBITDA	- -	- -	- -	- -	57.12	13.67	- -	5.62	8.61	41.37	- -	371.51	- -	43.34	207.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	23.44	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-19.78	-13.02	-17.99	-9.42	-3.83	-33.38	-4.67	-107.46	23.98	-54.94	-22.18	-23.6	-9.88	-7.55	-2.24
Price/Earnings High	-26.39	-21.38	-20.79	-13.43	-7.15	-47.16	-6.25	-193	34.76	-218.68	-45.28	-32.76	-13.67	-10.59	-3.65
Price/Earnings Low	-13.34	-9.41	-14.91	-4.44	-2.19	-21.12	-3.72	-62.44	16.83	-21.36	-13.38	-15.22	-6.79	-5.83	-1.29
Price/Book Value	-4.4	-3.62	-3.29	-1.02	-0.56	-0.57	-0.45	-0.45	-0.72	-2.33	-1.69	-1.39	-0.92	-0.55	-0.38
Price/Book Value Average	-4.72	-4.38	-3.28	-1.85	-0.87	-0.67	-0.54	-0.59	-0.73	-0.8	-2.68	-1.67	-1.06	-0.62	-0.4
Price/Book Value High	-6.3	-7.2	-3.79	-2.63	-1.62	-0.95	-0.72	-1.06	-1.06	-3.18	-5.47	-2.32	-1.46	-0.87	-0.66
Price/Book Value Low	-3.18	-3.17	-2.72	-0.87	-0.5	-0.43	-0.43	-0.34	-0.51	-0.31	-1.62	-1.08	-0.73	-0.48	-0.23
Price/Tangible Book Value	2.38	2.93	3.46	1.5	1.7	0.94	0.8	0.68	1	3.44	1.91	1.76	1.29	0.86	0.83
Price/Tangible Book Value Average	2.56	3.55	3.44	2.72	2.65	1.12	0.97	0.89	1.03	1.18	3.01	2.11	1.48	0.97	0.9
Price/Tangible Book Value High	3.41	5.83	3.98	3.87	4.94	1.58	1.3	1.6	1.49	4.71	6.15	2.93	2.05	1.36	1.46
Price/Tangible Book Value Low	1.72	2.57	2.85	1.28	1.51	0.71	0.77	0.52	0.72	0.46	1.82	1.36	1.02	0.75	0.52
Price/Sales	3	3.26	3.43	1.09	0.86	0.85	0.89	0.9	1.39	5.41	5.11	2.75	2.01	1.35	1.09
Price/Sales Average	3.22	3.95	3.42	1.97	1.34	1.01	1.08	1.18	1.42	1.86	8.08	3.3	2.31	1.51	1.17
Price/Sales High	4.29	6.48	3.95	2.81	2.5	1.42	1.45	2.11	2.06	7.39	16.5	4.58	3.2	2.12	1.91
Price/Sales Low	2.17	2.85	2.83	0.93	0.77	0.64	0.86	0.68	1	0.72	4.88	2.13	1.59	1.17	0.68
Price/Cash Flow	-32.33	-55.11	-257.82	-6.16	-27.26	7.38	-70.74	8.18	38.99	25.84	31.63	17.33	19.5	8.68	5.42
Price/Cash Flow Average	-34.73	-66.74	-256.69	-11.11	-42.51	8.76	-85.68	10.72	39.89	8.88	50.03	20.78	22.45	9.71	5.82
Price/Cash Flow High	-46.32	-109.56	-296.65	-15.84	-79.37	12.38	-114.64	19.26	57.81	35.34	102.13	28.83	31.06	13.63	9.47
Price/Cash Flow Low	-23.41	-48.25	-212.78	-5.24	-24.31	5.55	-68.3	6.23	27.99	3.45	30.19	13.4	15.43	7.5	3.35
Price/Free Cash Flow Average	23.83	7.62	14.69	66.88	13.08	5.8	11.56	6.44	12.53	7.29	29.43	11.53	5.95	4.34	3.42
Price/Free Cash Flow High	31.78	12.5	16.97	95.36	24.42	8.2	15.47	11.57	18.16	29.03	60.08	16	8.24	6.09	5.57
Price/Free Cash Flow Low	16.06	5.51	12.17	31.54	7.48	3.67	9.22	3.74	8.79	2.84	17.76	7.44	4.09	3.35	1.97
EV/Sales Average	3.41	4.63	4.51	3.15	2.77	1.76	1.8	1.38	1.66	1.91	8.05	3.5	2.93	2.19	1.59
EV/Sales High	4.48	7.16	5.04	3.99	3.93	2.17	2.17	2.32	2.3	7.45	16.46	4.78	3.82	2.79	2.32
EV/Sales Low	2.36	3.53	3.92	2.11	2.2	1.39	1.58	0.89	1.24	0.78	4.84	2.33	2.21	1.84	1.09
EV/EBITDA Average	-92.19	-41.03	-154.13	-214.92	78.26	16.99	-61.88	8.5	9.77	14.76	-41.26	496.01	-40.52	55.12	219.44
EV/EBITDA High	-121.27	-63.5	-172.32	-272.15	111.05	21.01	-74.45	14.26	13.54	57.49	-84.41	677.27	-52.79	70.48	321
EV/EBITDA Low	-63.8	-31.33	-134.14	-143.91	62.07	13.41	-54.34	5.47	7.28	6	-24.83	330.1	-30.52	46.5	150.66
EV/EBIT Average	-24.19	-20.9	-30.2	-24.4	-25.56	-40.02	-9.25	107.85	64.34	-56.44	-21.65	-28.46	-16.3	-32.17	-7.05
EV/EBIT High	-31.82	-32.35	-33.76	-30.89	-36.27	-49.5	-11.12	180.89	89.11	-219.85	-44.28	-38.86	-21.23	-41.13	-10.32
EV/EBIT Low	-16.74	-15.96	-26.28	-16.34	-20.27	-31.59	-8.12	69.4	47.91	-22.93	-13.02	-18.94	-12.28	-27.13	-4.84
Last Price	12.46	12.45	12.88	5	3.6	2.86	2.03	1.72	2.34	7.86	6.13	5.2	3.83	2.51	2.1
High Price	17.85	24.75	14.82	12.85	10.48	4.8	3.29	4.05	3.47	10.75	19.79	8.65	6.1	3.94	3.67
Enterprise Value Average	997	1,545	1,589	1,350	1,064	707	615	479	572	558	2,057	1,472	1,245	909	674
Enterprise Value High	1,312	2,391	1,777	1,710	1,510	874	740	803	792	2,173	4,209	2,009	1,622	1,162	985
Enterprise Value Low	690	1,180	1,383	904	844	558	540	308	426	227	1,238	979	938	767	463

Shares Outstanding	85	88	88	90	92	146	152	204	205	198	223	222	223	223	219
Diluted Weighted Avg Shares	70	87	94	94	92	119	150	181	206	201	213	222	223	223	221
Basic Weighted Avg Shares	70	87	94	94	92	119	150	181	205	201	213	222	223	223	221
Revenue per Share	4.16	3.82	3.75	4.58	4.2	3.37	2.27	1.92	1.68	1.45	1.2	1.89	1.91	1.86	1.93
EBITDA per Share	-0.15	-0.43	-0.11	-0.07	0.15	0.35	-0.07	0.31	0.29	0.19	-0.23	0.01	-0.14	0.07	0.01
Operating Income per Share	-0.59	-0.85	-0.56	-0.59	-0.45	-0.15	-0.44	0.02	0.04	-0.05	-0.45	-0.23	-0.34	-0.13	-0.43
Basic EPS, GAAP	-0.68	-1.16	-0.71	-0.96	-1.47	-0.1	-0.53	-0.02	0.1	-0.05	-0.44	-0.26	-0.45	-0.37	-1.01
Basic EPS from Cont Ops	-0.67	-1.15	-0.71	-0.97	-1.48	-0.11	-0.54	-0.05	0.06	-0.06	-0.44	-0.27	-0.45	-0.37	-1.01
Diluted EPS, GAAP	-0.68	-1.16	-0.71	-0.96	-1.47	-0.1	-0.53	-0.02	0.1	-0.05	-0.44	-0.26	-0.45	-0.37	-1.01
Diluted EPS from Cont Ops	-0.67	-1.15	-0.71	-0.97	-1.48	-0.11	-0.54	-0.05	0.06	-0.06	-0.44	-0.27	-0.45	-0.37	-1.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.23	-0.05	-0.81	-0.13	0.39	-0.03	0.21	0.06	0.3	0.19	0.3	0.2	0.29	0.39
Free Cash Flow per Basic Share	-1.33	-2.43	-0.97	-1.76	-0.69	0.19	-0.27	0.07	-0.07	0.24	0.06	0.06	-0.35	-0.07	0.12
Cash & Equivalents per Share	3.86	1.68	4.03	2.29	1.6	0.92	1.19	0.53	0.52	0.69	1.08	1.18	1.18	0.97	0.71
Book Value per Share	-2.83	-3.44	-3.91	-4.88	-6.46	-5.06	-4.54	-3.81	-3.27	-3.38	-3.62	-3.73	-4.17	-4.53	-5.6
Tangible Book Value per Share	5.23	4.25	3.73	3.32	2.12	3.03	2.54	2.54	2.33	2.28	3.22	2.95	2.97	2.91	2.52

Clean Energy Fuels Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)