Clean Energy Fuels Corp. Statistics
Share Statistics
Clean Energy Fuels Corp. has 223.46M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 223.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.77M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.82M, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is -8.58 and the forward PE ratio is -32.78.
| PE Ratio | -8.58 |
| Forward PE | -32.78 |
| PS Ratio | 2.01 |
| Forward PS | 1.2 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Clean Energy Fuels Corp. has an Enterprise Value (EV) of 1.11B.
| EV / Earnings | -11.13 |
| EV / Sales | 2.6 |
| EV / EBITDA | -33.94 |
| EV / EBIT | -14.49 |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.87 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.16 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -6.95% |
| Revenue Per Employee | 751.16K |
| Profits Per Employee | -175.79K |
| Employee Count | 566 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | -423.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.58% in the last 52 weeks. The beta is 2.13, so Clean Energy Fuels Corp.'s price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 2.02M |
Income Statement
In the last 12 months, Clean Energy Fuels Corp. had revenue of 425.16M and earned -99.50M in profits. Earnings per share was -0.45.
| Revenue | 425.16M |
| Gross Profit | 35.87M |
| Operating Income | -76.40M |
| Net Income | -99.50M |
| EBITDA | -32.63M |
| EBIT | -76.40M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 104.96M in cash and 360.51M in debt, giving a net cash position of -255.55M.
| Cash & Cash Equivalents | 104.96M |
| Total Debt | 360.51M |
| Net Cash | -255.55M |
| Retained Earnings | -929.47M |
| Total Assets | 1.24B |
| Working Capital | 297.89M |
Cash Flow
In the last 12 months, operating cash flow was 43.78M and capital expenditures -121.28M, giving a free cash flow of -77.50M.
| Operating Cash Flow | 43.78M |
| Capital Expenditures | -121.28M |
| Free Cash Flow | -77.50M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.44%, with operating and profit margins of -17.97% and -23.4%.
| Gross Margin | 8.44% |
| Operating Margin | -17.97% |
| Pretax Margin | -23.64% |
| Profit Margin | -23.4% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -17.97% |
| FCF Margin | -18.23% |
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 | -16.61% |
| FCF Yield | -12.82% |
Analyst Forecast
The average price target for CLNE is $5.5, which is 103% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 103% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |