CLNE
Clean Energy Fuels Corp.
CLNE
(1.0)2,56 USD
-6.74% ROA
-9.88% ROE
-8.03x PER
636.766.950,00 USD
37.7% DER
0% Yield
-17.4% NPM
Clean Energy Fuels Corp. Stock Analysis
Clean Energy Fuels Corp. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
# | Analysis | Rating |
---|---|---|
1 |
DER
The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds |
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2 |
PBV
The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
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3 |
Graham Number
The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option. |
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4 |
ROE
Negative ROE (-10.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity. |
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5 |
ROA
The stock's ROA (-7.87%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns. |
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6 |
Revenue Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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7 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
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8 |
Assets Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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9 |
Dividend Growth
Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns. |
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10 |
Dividend
The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns. |
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11 |
Buffet Intrinsic Value
Warren Buffett's formula suggests that the company's stock is overpriced (-44), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value. |
Clean Energy Fuels Corp. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
# | Analysis | Recommendation |
---|---|---|
1 | Awesome Oscillator | Buy |
2 | MACD | Buy |
3 | RSI | Hold |
4 | Stoch RSI | Sell |
Clean Energy Fuels Corp. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
Year | Revenue | Growth |
---|---|---|
2003 | 40.293.500 | |
2004 | 57.641.605 | 30.1% |
2005 | 77.955.083 | 26.06% |
2006 | 91.547.316 | 14.85% |
2007 | 117.716.233 | 22.23% |
2008 | 129.472.533 | 9.08% |
2009 | 131.503.277 | 1.54% |
2010 | 211.834.000 | 37.92% |
2011 | 292.717.000 | 27.63% |
2012 | 334.008.000 | 12.36% |
2013 | 352.475.000 | 5.24% |
2014 | 428.940.000 | 17.83% |
2015 | 384.320.000 | -11.61% |
2016 | 402.656.000 | 4.55% |
2017 | 341.599.000 | -17.87% |
2018 | 346.419.000 | 1.39% |
2019 | 344.065.000 | -0.68% |
2020 | 291.724.000 | -17.94% |
2021 | 255.646.000 | -14.11% |
2022 | 420.164.000 | 39.16% |
2023 | 382.284.000 | -9.91% |
2023 | 425.317.000 | 10.12% |
2024 | 391.572.000 | -8.62% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
Year | Research and Development Expenses | Growth |
---|---|---|
2003 | 0 | |
2004 | 0 | 0% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 0 | 0% |
2013 | 0 | 0% |
2014 | 0 | 0% |
2015 | 0 | 0% |
2016 | 0 | 0% |
2017 | 0 | 0% |
2018 | 0 | 0% |
2019 | 0 | 0% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 0 | 0% |
2023 | 0 | 0% |
2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
Year | General and Administrative Expenses | Growth |
---|---|---|
2003 | 0 | |
2004 | 0 | 0% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 116.636.000 | 100% |
2013 | 136.633.000 | 14.64% |
2014 | 125.996.000 | -8.44% |
2015 | 113.609.000 | -10.9% |
2016 | 0 | 0% |
2017 | 0 | 0% |
2018 | 76.307.000 | 100% |
2019 | 72.244.000 | -5.62% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 0 | 0% |
2023 | 0 | 0% |
2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
Year | EBITDA | Growth |
---|---|---|
2003 | 4.234.306 | |
2004 | -1.638.257 | 358.46% |
2005 | -11.016.498 | 85.13% |
2006 | -3.105.287 | -254.77% |
2007 | -3.685.443 | 15.74% |
2008 | -31.541.447 | 88.32% |
2009 | -15.983.436 | -97.34% |
2010 | 14.885.000 | 207.38% |
2011 | -7.525.000 | 297.81% |
2012 | -36.085.000 | 79.15% |
2013 | -48.970.000 | 26.31% |
2014 | -58.401.000 | 16.15% |
2015 | -41.225.000 | -41.66% |
2016 | 42.102.000 | 197.92% |
2017 | -71.473.000 | 158.91% |
2018 | 2.843.000 | 2614% |
2019 | 13.197.000 | 78.46% |
2020 | -4.975.000 | 365.27% |
2021 | -93.491.000 | 94.68% |
2022 | -53.062.000 | -76.19% |
2023 | -34.856.000 | -52.23% |
2023 | -30.568.000 | -14.03% |
2024 | 22.444.000 | 236.2% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
Year | Gross Profit | Growth |
---|---|---|
2003 | 2.671.334 | |
2004 | 8.869.309 | 69.88% |
2005 | 5.951.006 | -49.04% |
2006 | 17.499.415 | 65.99% |
2007 | 32.055.904 | 45.41% |
2008 | 30.704.948 | -4.4% |
2009 | 48.582.410 | 36.8% |
2010 | 69.945.000 | 30.54% |
2011 | 76.033.000 | 8.01% |
2012 | 44.063.000 | -72.56% |
2013 | 85.395.000 | 48.4% |
2014 | 71.095.000 | -20.11% |
2015 | 70.616.000 | -0.68% |
2016 | 87.844.000 | 19.61% |
2017 | 29.156.000 | -201.29% |
2018 | 81.645.000 | 64.29% |
2019 | 82.333.000 | 0.84% |
2020 | 58.632.000 | -40.42% |
2021 | -5.142.000 | 1240.26% |
2022 | 57.749.000 | 108.9% |
2023 | 31.012.000 | -86.22% |
2023 | 36.023.000 | 13.91% |
2024 | 90.756.000 | 60.31% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
Year | Net Profit | Growth |
---|---|---|
2003 | 15.462 | |
2004 | 2.129.241 | 99.27% |
2005 | 17.257.587 | 87.66% |
2006 | -77.500.741 | 122.27% |
2007 | -8.894.362 | -771.35% |
2008 | -40.856.674 | 78.23% |
2009 | -33.248.701 | -22.88% |
2010 | -2.516.000 | -1221.49% |
2011 | -47.633.000 | 94.72% |
2012 | -101.255.000 | 52.96% |
2013 | -66.968.000 | -51.2% |
2014 | -89.659.000 | 25.31% |
2015 | -134.242.000 | 33.21% |
2016 | -12.153.000 | -1004.6% |
2017 | -79.237.000 | 84.66% |
2018 | -3.790.000 | -1990.69% |
2019 | 13.259.000 | 128.58% |
2020 | -11.529.000 | 215.01% |
2021 | -94.155.000 | 87.76% |
2022 | -59.590.000 | -58% |
2023 | -103.248.000 | 42.28% |
2023 | -99.497.000 | -3.77% |
2024 | -65.172.000 | -52.67% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
Year | Earning per Share (EPS) | Growth |
---|---|---|
2003 | 0 | |
2004 | 0 | 0% |
2005 | 1 | 0% |
2006 | -2 | 100% |
2007 | 0 | 0% |
2008 | -1 | 0% |
2009 | -1 | 0% |
2010 | 0 | 0% |
2011 | -1 | 0% |
2012 | -1 | 100% |
2013 | -1 | 0% |
2014 | -1 | 0% |
2015 | -1 | 100% |
2016 | 0 | 0% |
2017 | -1 | 0% |
2018 | 0 | 0% |
2019 | 0 | 0% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 0 | 0% |
2023 | 0 | 0% |
2024 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
Year | Free Cashflow | Growth |
---|---|---|
2004 | -14.272.262 | |
2005 | 14.285.442 | 199.91% |
2006 | -49.025.489 | 129.14% |
2007 | -50.321.149 | 2.57% |
2008 | -80.107.650 | 37.18% |
2009 | -17.227.589 | -365% |
2010 | -54.570.000 | 68.43% |
2011 | -97.015.000 | 43.75% |
2012 | -212.650.000 | 54.38% |
2013 | -91.424.000 | -132.6% |
2014 | -164.633.000 | 44.47% |
2015 | -63.511.000 | -159.22% |
2016 | 22.422.000 | 383.25% |
2017 | -41.734.000 | 153.73% |
2018 | 12.719.000 | 428.12% |
2019 | -14.809.000 | 185.89% |
2020 | 47.768.000 | 131% |
2021 | 12.393.000 | -285.44% |
2022 | 13.227.000 | 6.31% |
2023 | -77.505.000 | 117.07% |
2023 | -19.428.000 | -298.93% |
2024 | 4.556.000 | 526.43% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
Year | Operating Cashflow | Growth |
---|---|---|
2004 | -7.958.067 | |
2005 | 36.606.382 | 121.74% |
2006 | -36.611.423 | 199.99% |
2007 | 7.101.106 | 615.57% |
2008 | -2.075.903 | 442.07% |
2009 | 13.270.912 | 115.64% |
2010 | -4.036.000 | 428.81% |
2011 | -11.217.000 | 64.02% |
2012 | -19.756.000 | 43.22% |
2013 | -4.694.000 | -320.88% |
2014 | -76.005.000 | 93.82% |
2015 | -12.096.000 | -528.35% |
2016 | 46.062.000 | 126.26% |
2017 | -5.427.000 | 948.76% |
2018 | 37.982.000 | 114.29% |
2019 | 12.279.000 | -209.32% |
2020 | 61.041.000 | 79.88% |
2021 | 41.298.000 | -47.81% |
2022 | 66.731.000 | 38.11% |
2023 | 43.777.000 | -52.43% |
2023 | 7.745.000 | -465.23% |
2024 | 18.495.000 | 58.12% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
Year | Capital Expenditure | Growth |
---|---|---|
2004 | 6.314.195 | |
2005 | 22.320.940 | 71.71% |
2006 | 12.414.066 | -79.8% |
2007 | 57.422.255 | 78.38% |
2008 | 78.031.747 | 26.41% |
2009 | 30.498.501 | -155.85% |
2010 | 50.534.000 | 39.65% |
2011 | 85.798.000 | 41.1% |
2012 | 192.894.000 | 55.52% |
2013 | 86.730.000 | -122.41% |
2014 | 88.628.000 | 2.14% |
2015 | 51.415.000 | -72.38% |
2016 | 23.640.000 | -117.49% |
2017 | 36.307.000 | 34.89% |
2018 | 25.263.000 | -43.72% |
2019 | 27.088.000 | 6.74% |
2020 | 13.273.000 | -104.08% |
2021 | 28.905.000 | 54.08% |
2022 | 53.504.000 | 45.98% |
2023 | 121.282.000 | 55.88% |
2023 | 27.173.000 | -346.33% |
2024 | 13.939.000 | -94.94% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
Year | Equity | Growth |
---|---|---|
2003 | 49.950.326 | |
2004 | 62.063.424 | 19.52% |
2005 | 93.489.868 | 33.61% |
2006 | 122.915.857 | 23.94% |
2007 | 230.932.474 | 46.77% |
2008 | 241.008.525 | 4.18% |
2009 | 280.376.165 | 14.04% |
2010 | 416.216.000 | 32.64% |
2011 | 544.408.000 | 23.55% |
2012 | 546.630.000 | 0.41% |
2013 | 518.538.000 | -5.42% |
2014 | 465.035.000 | -11.51% |
2015 | 328.945.000 | -41.37% |
2016 | 493.687.000 | 33.37% |
2017 | 449.658.000 | -9.79% |
2018 | 525.009.000 | 14.35% |
2019 | 543.029.000 | 3.32% |
2020 | 522.850.000 | -3.86% |
2021 | 755.411.000 | 30.79% |
2022 | 727.471.000 | -3.84% |
2023 | 733.647.000 | 0.84% |
2023 | 691.612.000 | -6.08% |
2024 | 729.571.000 | 5.2% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
Year | Assets | Growth |
---|---|---|
2003 | 73.117.214 | |
2004 | 79.812.007 | 8.39% |
2005 | 128.613.650 | 37.94% |
2006 | 136.932.636 | 6.08% |
2007 | 249.024.944 | 45.01% |
2008 | 290.374.400 | 14.24% |
2009 | 355.798.573 | 18.39% |
2010 | 583.499.000 | 39.02% |
2011 | 942.707.000 | 38.1% |
2012 | 975.200.000 | 3.33% |
2013 | 1.250.965.000 | 22.04% |
2014 | 1.160.409.000 | -7.8% |
2015 | 1.005.792.000 | -15.37% |
2016 | 897.257.000 | -12.1% |
2017 | 791.912.000 | -13.3% |
2018 | 699.082.000 | -13.28% |
2019 | 777.085.000 | 10.04% |
2020 | 715.027.000 | -8.68% |
2021 | 957.070.000 | 25.29% |
2022 | 1.082.357.000 | 11.58% |
2023 | 1.259.458.000 | 14.06% |
2023 | 1.064.953.000 | -18.26% |
2024 | 1.246.286.000 | 14.55% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
Year | Liabilities | Growth |
---|---|---|
2003 | 23.166.888 | |
2004 | 17.748.583 | -30.53% |
2005 | 35.123.782 | 49.47% |
2006 | 14.016.779 | -150.58% |
2007 | 18.092.470 | 22.53% |
2008 | 49.365.875 | 63.35% |
2009 | 75.422.408 | 34.55% |
2010 | 167.283.000 | 54.91% |
2011 | 398.299.000 | 58% |
2012 | 428.570.000 | 7.06% |
2013 | 732.427.000 | 41.49% |
2014 | 695.374.000 | -5.33% |
2015 | 676.847.000 | -2.74% |
2016 | 403.570.000 | -67.71% |
2017 | 342.254.000 | -17.92% |
2018 | 174.073.000 | -96.62% |
2019 | 234.056.000 | 25.63% |
2020 | 192.177.000 | -21.79% |
2021 | 201.659.000 | 4.7% |
2022 | 354.886.000 | 43.18% |
2023 | 525.811.000 | 32.51% |
2023 | 373.341.000 | -40.84% |
2024 | 516.715.000 | 27.75% |
Clean Energy Fuels Corp. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 1.8
- Net Income per Share
- -0.35
- Price to Earning Ratio
- -8.03x
- Price To Sales Ratio
- 1.58x
- POCF Ratio
- 8.72
- PFCF Ratio
- -15.79
- Price to Book Ratio
- 0.88
- EV to Sales
- 2.19
- EV Over EBITDA
- 770.9
- EV to Operating CashFlow
- 12.09
- EV to FreeCashFlow
- -21.89
- Earnings Yield
- -0.12
- FreeCashFlow Yield
- -0.06
- Market Cap
- 0,64 Bil.
- Enterprise Value
- 0,88 Bil.
- Graham Number
- 5.08
- Graham NetNet
- -0.66
Income Statement Metrics
- Net Income per Share
- -0.35
- Income Quality
- -0.92
- ROE
- -0.11
- Return On Assets
- -0.06
- Return On Capital Employed
- -0.03
- Net Income per EBT
- 1
- EBT Per Ebit
- 2.26
- Ebit per Revenue
- -0.08
- Effective Tax Rate
- -0.01
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0.19
- Gross Profit Margin
- 0.19
- Operating Profit Margin
- -0.08
- Pretax Profit Margin
- -0.17
- Net Profit Margin
- -0.17
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0
- Payout Ratio
- -0
- Dividend Per Share
- 0
Operating Metrics
- Operating Cashflow per Share
- 0.33
- Free CashFlow per Share
- -0.18
- Capex to Operating CashFlow
- 1.55
- Capex to Revenue
- 0.28
- Capex to Depreciation
- 2.43
- Return on Invested Capital
- -0.05
- Return on Tangible Assets
- -0.07
- Days Sales Outstanding
- 112.03
- Days Payables Outstanding
- 36.52
- Days of Inventory on Hand
- 53.31
- Receivables Turnover
- 3.26
- Payables Turnover
- 10
- Inventory Turnover
- 6.85
- Capex per Share
- 0.51
Balance Sheet
- Cash per Share
- 1,13
- Book Value per Share
- 3,27
- Tangible Book Value per Share
- 2.95
- Shareholders Equity per Share
- 3.24
- Interest Debt per Share
- 1.35
- Debt to Equity
- 0.38
- Debt to Assets
- 0.22
- Net Debt to EBITDA
- 214.77
- Current Ratio
- 3.17
- Tangible Asset Value
- 0,66 Bil.
- Net Current Asset Value
- -0,07 Bil.
- Invested Capital
- 819090000
- Working Capital
- 0,31 Bil.
- Intangibles to Total Assets
- 0.06
- Average Receivables
- 0,12 Bil.
- Average Payables
- 0,04 Bil.
- Average Inventory
- 49191500
- Debt to Market Cap
- 0.43
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
Year | Dividends | Growth |
---|
Clean Energy Fuels Corp. Profile
About Clean Energy Fuels Corp.
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2021, the company served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 548 fueling stations in 42 states in the United States and 25 fueling stations in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.
- CEO
- Mr. Andrew J. Littlefair
- Employee
- 566
- Address
-
4675 MacArthur Court
Newport Beach, 92660
Clean Energy Fuels Corp. Executives & BODs
# | Name | Age |
---|---|---|
1 |
Mr. Barclay F. Corbus Senior Vice President of Strategic Development & Head of Renewable Fuels |
70 |
2 |
Ms. Barbara Johnson Bechthold Vice President of Administration |
70 |
3 |
Mr. Chad M. Lindholm Senior Vice President of Sales |
70 |
4 |
Mr. Robert M. Vreeland CPA Chief Financial Officer |
70 |
5 |
Mr. James W. Sytsma Vice President, Corporate Secretary & General Counsel |
70 |
6 |
Mr. Gary Foster Senior Vice President of Corporate Communications |
70 |
7 |
Mr. Cristiano Musi SVice President of Hydrogen, Sustainability & Advanced Technology Markets |
70 |
8 |
Mr. Andrew J. Littlefair Co-Founder, President, Chief Executive Officer & Director |
70 |