Clean Energy Fuels Corp. Logo

Clean Energy Fuels Corp.

CLNE

(1.0)
Stock Price

3,07 USD

-9.4% ROA

-14.22% ROE

-8.17x PER

Market Cap.

763.853.775,00 USD

32.83% DER

0% Yield

-23.44% 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.

Clean Energy Fuels Corp. Fundamental Stock Analysis
# 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

2 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

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.

4 ROE

Negative ROE (-10.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

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.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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.

Clean Energy Fuels Corp. Technical Stock Analysis
# 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.

Clean Energy Fuels Corp. Revenue
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%

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.

Clean Energy Fuels Corp. Research and Development Expenses
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%

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.

Clean Energy Fuels Corp. General and Administrative Expenses
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 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%

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.

Clean Energy Fuels Corp. EBITDA
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%

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.

Clean Energy Fuels Corp. Gross Profit
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%

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.

Clean Energy Fuels Corp. Net Profit
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%

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.

Clean Energy Fuels Corp. Earning per Share (EPS)
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%

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.

Clean Energy Fuels Corp. Free Cashflow
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 -19.428.000 168.08%

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.

Clean Energy Fuels Corp. Operating Cashflow
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 7.745.000 -761.6%

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.

Clean Energy Fuels Corp. Capital Expenditure
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 27.173.000 -96.9%

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.

Clean Energy Fuels Corp. Equity
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 237.382.603 2.72%
2009 277.189.341 14.36%
2010 413.287.000 32.93%
2011 540.884.000 23.59%
2012 542.713.000 0.34%
2013 514.572.000 -5.47%
2014 437.426.000 -17.64%
2015 302.552.000 -44.58%
2016 468.865.000 35.47%
2017 426.990.000 -9.81%
2018 525.009.000 18.67%
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 691.612.000 -5.18%

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.

Clean Energy Fuels Corp. Assets
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 1.064.953.000 -1.63%

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.

Clean Energy Fuels Corp. Liabilities
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 373.341.000 4.94%

Clean Energy Fuels Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.94
Net Income per Share
-0.42
Price to Earning Ratio
-8.17x
Price To Sales Ratio
1.77x
POCF Ratio
21.34
PFCF Ratio
-11.12
Price to Book Ratio
1.12
EV to Sales
2.23
EV Over EBITDA
-14.56
EV to Operating CashFlow
26.92
EV to FreeCashFlow
-14.02
Earnings Yield
-0.12
FreeCashFlow Yield
-0.09
Market Cap
0,76 Bil.
Enterprise Value
0,96 Bil.
Graham Number
5.38
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
-0.42
Income Quality
-0.38
ROE
-0.13
Return On Assets
-0.08
Return On Capital Employed
-0.07
Net Income per EBT
0.99
EBT Per Ebit
1.31
Ebit per Revenue
-0.18
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.18
Gross Profit Margin
0.08
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.24
Net Profit Margin
-0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
-2.92
Capex to Revenue
-0.24
Capex to Depreciation
-2.22
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.09
Days Sales Outstanding
104.8
Days Payables Outstanding
44.84
Days of Inventory on Hand
37.19
Receivables Turnover
3.48
Payables Turnover
8.14
Inventory Turnover
9.81
Capex per Share
-0.47

Balance Sheet

Cash per Share
0,78
Book Value per Share
3,07
Tangible Book Value per Share
2.78
Shareholders Equity per Share
3.07
Interest Debt per Share
1.07
Debt to Equity
0.33
Debt to Assets
0.21
Net Debt to EBITDA
-3.02
Current Ratio
2.69
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.33
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,11 Bil.
Average Payables
0,04 Bil.
Average Inventory
39494500
Debt to Market Cap
0.29

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.

Clean Energy Fuels Corp. Dividends
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

Clean Energy Fuels Corp. Executives & BODs
# Name Age
1 Mr. Chad M. Lindholm
Senior Vice President of Sales
70
2 Mr. Mitchell W. Pratt
Chief Technology Development Officer
70
3 Jim Systma
Vice President, Corporate Secretary & General Counsel
70
4 Mr. Gary Foster
Senior Vice President of Corporate Communications
70
5 Mr. Andrew J. Littlefair
Co-Founder, President, Chief Executive Officer & Director
70
6 Mr. Barclay F. Corbus
Senior Vice President of Strategic Development & Head of Renewable Fuels
70
7 Ms. Barbara Johnson Bechthold
Vice President of Administration
70
8 Mr. Robert M. Vreeland
Chief Financial Officer
70

Clean Energy Fuels Corp. Competitors