Education
About Us
Working with TipRanks
Follow Us
Clean Energy Fuels (CLNE)
NASDAQ:CLNE
Total Valuation
Clean Energy Fuels has a market cap or net worth of $313.55M. The enterprise value is $712.72M.
Market Cap$313.55M
Enterprise Value$712.72M
Share Statistics
Clean Energy Fuels has 223.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223.96M
Owned by Insiders2.09%
Owned by Instutions0.20%
Financial Efficiency
Clean Energy Fuels’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)-11.65%
Return on Assets (ROA)-6.68%
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-3.34%
Revenue Per Employee$717,819.757
Profits Per Employee-$143,968.804
Employee Count577
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clean Energy Fuels is -6.75. Clean Energy Fuels’s PEG ratio is 0.38.
PE Ratio-6.75
PS Ratio1.35
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-1.34K
Price to Operating Cash Flow8.68
PEG Ratio0.38
Income Statement
In the last 12 months, Clean Energy Fuels had revenue of $414.18M and earned -$83.07M in profits. Earnings per share was -$0.36.
Revenue$414.18M
Gross Profit$167.66M
Operating Income-$38.04M
Pretax Income-$81.00M
Net Income-$83.07M
EBITDA-4.08M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was $64.58M and capital expenditures -$72.27M, giving a free cash flow of -$7.69M billion.
Operating Cash Flow$64.58M
Free Cash Flow-$7.69M
Free Cash Flow per Share-$0.03
Dividends & Yields
Clean Energy Fuels pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.07%
Earnings Yield-14.82%
Stock Price Statistics
Beta1.56
52-Week Price Change-42.36%
50-Day Moving Average2.11
200-Day Moving Average2.67
Relative Strength Index (RSI)32.50
Average Volume (3m)2.71M
Important Dates
Clean Energy Fuels upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Clean Energy Fuels as a current ratio of 2.67, with Debt / Equity ratio of 0.14
Current Ratio2.67
Quick Ratio2.39
Debt to Market Cap0.18
Net Debt to EBITDA-2.52
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Clean Energy Fuels has paid $2.69M in taxes.
Income Tax$2.69M
Effective Tax Rate-3.32%
Enterprise Valuation
Clean Energy Fuels EV to EBITDA ratio is -139.89, with an EV/FCF ratio of -1.37K.
EV to Sales1.37
EV to EBITDA-139.89
EV to Free Cash Flow-1.37K
EV to Operating Cash Flow8.84
Balance Sheet
Clean Energy Fuels has $217.48M in cash and marketable securities with $365.13M in debt, giving a net cash position of $147.65M billion.
Cash & Marketable Securities$217.48M
Total Debt$365.13M
Net Cash$147.65M
Net Cash Per Share$0.66
Tangible Book Value Per Share$2.91
Margins
Gross margin is 100.00%, with operating margin of -8.74%, and net profit margin of -19.98%.
Gross Margin100.00%
Operating Margin-8.74%
Pretax Margin-19.48%
Net Profit Margin-19.98%
EBITDA Margin-0.98%
EBIT Margin-11.74%
Analyst Forecast
The average price target for Clean Energy Fuels is $6.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.19
Price Target Upside368.94%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-2.19%
EPS Growth Forecast16.69%