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Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

CLNE
Clean Energy Fuels Corp.US flagNASDAQ Global Select
1.63
USD
+0.04
- -
358.97MMarket Cap

Total Valuation

Clean Energy Fuels Corp. carries a market capitalization of 358.97M, placing it among publicly traded companies globally. Its enterprise value stands at 641.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap358.97M
Enterprise Value641.67M

Share Statistics

Clean Energy Fuels Corp. currently has 220.36M shares outstanding.

Shares Outstanding220.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.82.

PE RatioN/A
PS Ratio1.02
PB Ratio0.82
P/TBV Ratio0.83
P/FCF Ratio5.30
P/OCF Ratio9.66

Enterprise Valuation

On an enterprise value basis, Clean Energy Fuels Corp. trades at an EV/EBITDA multiple of 40.86 and an EV/FCF ratio of 4.80.

EV / Sales1.45
EV / EBITDA40.86
EV / EBITN/A
EV / FCF4.80

Financial Position

Clean Energy Fuels Corp. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.74, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Current Ratio2.48
Quick Ratio1.84
Debt / Equity57.74
Debt / EBITDA20.54
Interest Coverage0.32

Financial Efficiency

Return on Equity (ROE)-16.45
Return on Assets (ROA)-8.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.32

Taxes

Income Tax186,000.00
Effective Tax RateN/A

Stock Price Statistics

Clean Energy Fuels Corp.'s stock has declined approximately -32.08333% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 2.14.

Beta (5Y)N/A
52-Week Price Change-32.08333%
50-Day Moving Average1.87
200-Day Moving Average2.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clean Energy Fuels Corp. generated 442.37M in revenue and converted that into -94.08M in net income, yielding earnings per share of -0.43. EBITDA reached 15.70M, while operating income came in at -32.36M.

Revenue442.37M
Gross Profit73.70M
Operating Income-32.36M
Pretax Income-94.57M
Net Income-94.08M
EBITDA15.70M
EBIT-32.36M
Earnings Per Share (EPS)-0.43

Balance Sheet

Clean Energy Fuels Corp. holds 137.98M in cash and equivalents against 322.57M in total debt, resulting in a net debt position of 172.04M. Total book value stands at 553.33M, with working capital of 193.42M providing operational flexibility.

Cash & Cash Equivalents137.98M
Total Debt322.57M
Net Debt172.04M
Equity (Book Value)553.33M
Book Value Per Share2.51
Working Capital193.42M

Cash Flow

Clean Energy Fuels Corp. produced 46.62M in operating cash flow over the past twelve months. After subtracting -38.27M in capital expenditures, free cash flow totaled 8.35M - equivalent to 0.04 per share.

Operating Cash Flow46.62M
Capital Expenditures-38.27M
Free Cash Flow8.35M
FCF Per Share0.04

Margins

Clean Energy Fuels Corp. operates with a gross margin of 16.66, reflecting its pricing power and cost economics. The operating margin of -7.31 and net profit margin of -21.27 provide insight into operational efficiency.

Gross Margin16.66
Operating Margin-7.31
Pretax Margin-21.38
Profit Margin-21.27
EBITDA Margin3.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.51
FCF Yield18.86

Scores

Clean Energy Fuels Corp. posts an Altman Z-Score of -0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.60