Price Alert

Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

2.49

-0.06 (-2.35%)

At close: Sep 05, 2025, 3:59 PM

2.50

0.40%

After-hours: Sep 05, 2025, 07:43 PM EDT

Clean Energy Fuels Statistics

Share Statistics

Clean Energy Fuels has 219.29M shares outstanding. The number of shares has increased by -1.09% in one year.

Shares Outstanding	219.29M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.17%
Owned by Institutions (%)	49.52%
Shares Floating	160.47M
Failed to Deliver (FTD) Shares	300
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.95M, so 3.63% of the outstanding shares have been sold short.

Short Interest	7.95M
Short % of Shares Out	3.63%
Short % of Float	4.88%
Short Ratio (days to cover)	3.26

Valuation Ratios

The PE ratio is -6.75 and the forward PE ratio is -42.5. Clean Energy Fuels's PEG ratio is 0.38.

PE Ratio	-6.75
Forward PE	-42.5
PS Ratio	1.35
Forward PS	1.2
PB Ratio	0.79
P/FCF Ratio	-1341.15
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clean Energy Fuels.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.

Current Ratio	2.67
Quick Ratio	2.39
Debt / Equity	0.51
Debt / EBITDA	-89.47
Debt / FCF	-873.51
Interest Coverage	-1.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$720.74K
Profits Per Employee	$-143.97K
Employee Count	577
Asset Turnover	0.33
Inventory Turnover	7.65

Taxes

Income Tax	2.69M
Effective Tax Rate	-3.32%

Stock Price Statistics

The stock price has increased by -6.39% in the last 52 weeks. The beta is 2.7, so Clean Energy Fuels's price volatility has been higher than the market average.

Beta	2.7
52-Week Price Change	-6.39%
50-Day Moving Average	2.23
200-Day Moving Average	2.24
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	2,129,708

Income Statement

In the last 12 months, Clean Energy Fuels had revenue of 415.87M and earned -83.07M in profits. Earnings per share was -0.37.

Revenue	415.87M
Gross Profit	83.58M
Operating Income	-36.35M
Net Income	-83.07M
EBITDA	-4.08M
EBIT	-48.82M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 89.51M in cash and 365.13M in debt, giving a net cash position of -275.62M.

Cash & Cash Equivalents	89.51M
Total Debt	365.13M
Net Cash	-275.62M
Retained Earnings	-1.01B
Total Assets	1.12B
Working Capital	263.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.58M and capital expenditures -65M, giving a free cash flow of -418K.

Operating Cash Flow	64.58M
Capital Expenditures	-65M
Free Cash Flow	-418K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 20.1%, with operating and profit margins of -8.74% and -19.98%.

Gross Margin	20.1%
Operating Margin	-8.74%
Pretax Margin	-19.48%
Profit Margin	-19.98%
EBITDA Margin	-0.98%
EBIT Margin	-8.74%
FCF Margin	-0.1%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CLNE is $4, which is 60.6% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	60.6%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.66
Piotroski F-Score	4