1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Refining & Marketing
Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

CLNE
Clean Energy Fuels Corp.US flagNASDAQ Global Select
2.13
USD
-0.04
- -
469.08MMarket Cap

Total Valuation

Clean Energy Fuels Corp. carries a market capitalization of 469.08M, placing it among publicly traded companies globally. Its enterprise value stands at 748.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap469.08M
Enterprise Value748.01M

Share Statistics

Clean Energy Fuels Corp. currently has 220.22M shares outstanding.

Shares Outstanding220.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.24, and the price-to-book ratio stands at -0.44.

PE RatioN/A
PS Ratio1.24
PB Ratio-0.44
P/TBV Ratio0.98
P/FCF Ratio5.34
P/OCF Ratio10.14

Enterprise Valuation

On an enterprise value basis, Clean Energy Fuels Corp. trades at an EV/EBITDA multiple of 68.75 and an EV/FCF ratio of 4.89.

EV / Sales1.71
EV / EBITDA68.75
EV / EBITN/A
EV / FCF4.89

Financial Position

Clean Energy Fuels Corp. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.47, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Current Ratio2.46
Quick Ratio1.80
Debt / Equity57.47
Debt / EBITDA29.78
Interest Coverage0.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.28

Taxes

Income Tax130,000.00
Effective Tax RateN/A

Stock Price Statistics

Clean Energy Fuels Corp.'s stock has gained approximately 1.91388% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 2.29.

Beta (5Y)N/A
52-Week Price Change1.91388%
50-Day Moving Average2.04
200-Day Moving Average2.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clean Energy Fuels Corp. generated 438.63M in revenue and converted that into -99.47M in net income, yielding earnings per share of -0.46. EBITDA reached 10.88M, while operating income came in at -36.46M.

Revenue438.63M
Gross Profit72.46M
Operating Income-36.46M
Pretax Income-100.00M
Net Income-99.47M
EBITDA10.88M
EBIT-36.46M
Earnings Per Share (EPS)-0.46

Balance Sheet

Clean Energy Fuels Corp. holds 126.24M in cash and equivalents against 323.95M in total debt, resulting in a net debt position of 172.42M. Total book value stands at -1.25B, with working capital of 197.23M providing operational flexibility.

Cash & Cash Equivalents126.24M
Total Debt323.95M
Net Debt172.42M
Equity (Book Value)-1.25B
Book Value Per Share-5.68
Working Capital197.23M

Cash Flow

Clean Energy Fuels Corp. produced 53.74M in operating cash flow over the past twelve months. After subtracting -48.37M in capital expenditures, free cash flow totaled 5.37M - equivalent to 0.02 per share.

Operating Cash Flow53.74M
Capital Expenditures-48.37M
Free Cash Flow5.37M
FCF Per Share0.02

Margins

Clean Energy Fuels Corp. operates with a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of -8.31 and net profit margin of -22.68 provide insight into operational efficiency.

Gross Margin16.52
Operating Margin-8.31
Pretax Margin-22.80
Profit Margin-22.68
EBITDA Margin2.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.08
FCF Yield18.74

Scores

Clean Energy Fuels Corp. posts an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.47