Clean Energy Fuels Corp.

As of June 30, 2026, Clean Energy Fuels Corp. carries a market capitalization of 397.75M, placing it among publicly traded companies globally. Its enterprise value stands at 564.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clean Energy Fuels Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Clean Energy Fuels Corp. has 220.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Clean Energy Fuels Corp. trades at an EV/EBITDA multiple of 41.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 564.00M versus a market cap of 397.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Clean Energy Fuels Corp. posted a negative return on equity (ROE) of -16.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.79, reflecting losses generated across the asset base. The company generates approximately 742,487.70 in revenue per employee across its workforce of 521.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.32 indicates how many times Clean Energy Fuels Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clean Energy Fuels Corp. recorded 162,805.80 in income tax expense. The company reported a pretax loss of -82.78M and -82.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clean Energy Fuels Corp.'s stock has declined approximately 47.48% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.75.

Over the twelve months ended June 30, 2026, Clean Energy Fuels Corp. generated 387.21M in revenue and converted that into -82.35M in net income, yielding earnings per share of -0.38. EBITDA reached 13.75M, while operating income came in at -28.32M.

As of June 30, 2026, Clean Energy Fuels Corp. holds 120.77M in cash and equivalents against 282.34M in total debt, resulting in a net debt position of 150.59M. Total book value stands at 484.33M, with working capital of 169.30M providing operational flexibility.

Clean Energy Fuels Corp. produced 40.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.50M in capital expenditures, free cash flow totaled 7.31M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Clean Energy Fuels Corp. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clean Energy Fuels Corp. shareholders.

As of June 30, 2026, Clean Energy Fuels Corp. has an Altman Z-Score of -0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.