Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Statistics
Share Statistics
Clean Energy Fuels has 223.6M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 223.6M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 51.21% |
| Shares Floating | 164.86M |
| Failed to Deliver (FTD) Shares | 1.29K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 10.51M, so 4.7% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short % of Shares Out | 4.7% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is -6.75 and the forward PE ratio is -105.33. Clean Energy Fuels's PEG ratio is 0.38.
| PE Ratio | -6.75 |
| Forward PE | -105.33 |
| PS Ratio | 1.35 |
| Forward PS | 0.4 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -1341.15 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Clean Energy Fuels Corp. has an Enterprise Value (EV) of 1.11B.
| EV / Earnings | -13.33 |
| EV / Sales | 2.66 |
| EV / EBITDA | -271.32 |
| EV / EBIT | -30.46 |
| EV / FCF | -2648.98 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.67 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.27 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -4.58% |
| Revenue Per Employee | $720,736.57 |
| Profits Per Employee | $-143,968.8 |
| Employee Count | 577 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -32.63% in the last 52 weeks. The beta is 2.35, so Clean Energy Fuels's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 22.55 |
| Average Volume (20 Days) | 2.72M |
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 | 415.87M |
| Operating Income | -36.35M |
| Net Income | -83.07M |
| EBITDA | -4.08M |
| EBIT | -36.35M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 89.51M in cash and 99.8M in debt, giving a net cash position of -10.29M.
| Cash & Cash Equivalents | 89.51M |
| Total Debt | 99.8M |
| Net Cash | -10.29M |
| Retained Earnings | -1.01B |
| Total Assets | 1.24B |
| Working Capital | 259.05M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -8.74% and -19.98%.
| Gross Margin | 100% |
| 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 | -19.27% |
| FCF Yield | -0.1% |
Analyst Forecast
The average price target for CLNE is $4, which is 108.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 108.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |