Clean Energy Fuels Statistics
Total Valuation
CLNE has a market cap or net worth of $411.82 million. The enterprise value is $609.53 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLNE has 220.22 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 220.22M |
| Shares Outstanding | 220.22M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 49.87% |
| Float | 174.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.95 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 76.65 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.88, with an EV/FCF ratio of 113.44.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 67.88 |
| EV / EBIT | n/a |
| EV / FCF | 113.44 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.46 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 60.29 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | $872,018 |
| Profits Per Employee | -$197,751 |
| Employee Count | 503 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, CLNE has paid $130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.83, so CLNE's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 1,514,528 |
Short Selling Information
The latest short interest is 6.69 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, CLNE had revenue of $438.63 million and -$99.47 million in losses. Loss per share was -$0.46.
| Revenue | 438.63M |
| Gross Profit | 119.80M |
| Operating Income | -32.76M |
| Pretax Income | -100.00M |
| Net Income | -99.47M |
| EBITDA | 8.98M |
| EBIT | -32.76M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $126.24 million in cash and $323.95 million in debt, giving a net cash position of -$197.71 million or -$0.90 per share.
| Cash & Cash Equivalents | 126.24M |
| Total Debt | 323.95M |
| Net Cash | -197.71M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 563.67M |
| Book Value Per Share | 2.53 |
| Working Capital | 197.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.74 million and capital expenditures -$48.37 million, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 53.74M |
| Capital Expenditures | -48.37M |
| Depreciation & Amortization | 41.74M |
| Net Borrowing | -66.30M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 27.31%, with operating and profit margins of -7.47% and -22.68%.
| Gross Margin | 27.31% |
| Operating Margin | -7.47% |
| Pretax Margin | -22.80% |
| Profit Margin | -22.68% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -7.47% |
| FCF Margin | 1.22% |
Dividends & Yields
CLNE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -24.15% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for CLNE is $4.84, which is 158.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.84 |
| Price Target Difference | 158.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 108.01% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLNE has an Altman Z-Score of -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |