NASDAQ : CLNE

Clean Energy Fuels Corp. — Key statistics

Energy · Oil & Gas Refining & Marketing · United States

Last price 1.43 USD (Oct 30, 2026, 3:35 PM EDT) · Market cap 315.24M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap319.65M
Enterprise Value504.23M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class220.45M
Shares Outstanding220.45M
Shares Change (YoY)-1.40%
Shares Change (QoQ)+0.27%
Owned by Insiders (%)1.68%
Owned by Institutions (%)50.58%
Float174.15M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.72
Forward PS0.76
PB Ratio0.58
P/TBV Ratio0.59
P/FCF Ratio38.28
P/OCF Ratio6.86
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.14
EV / EBITDA36.27
EV / EBITn/a
EV / FCF60.38

Financialposition

MeasureValue
Current Ratio2.48
Quick Ratio1.90
Debt / Equity0.58
Debt / EBITDA8.44
Debt / FCF38.63
Interest Coverage-0.59

Financialefficiency

MeasureValue
Return on Equity (ROE)-16.40%
Return on Assets (ROA)-1.67%
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)-3.20%
Weighted Average Cost of Capital (WACC)13.27%
Revenue Per Employee$879,465
Profits Per Employee-$187,042
Employee Count503
Asset Turnover0.41
Inventory Turnover7.23

Taxes

MeasureValue
Income Tax186,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.89
52-Week Price Change-49.30%
50-Day Moving Average1.56
200-Day Moving Average2.01
Relative Strength Index (RSI)46.18
Average Volume (20 Days)1,663,274

Shortselling

MeasureValue
Short Interest5.81M
Short Previous Month5.77M
Short % of Shares Out2.64%
Short % of Float3.34%
Short Ratio (days to cover)3.80

Incomestatement

MeasureValue
Revenue442.37M
Gross Profit121.76M
Operating Income-28.66M
Pretax Income-94.57M
Net Income-94.08M
EBITDA13.90M
EBIT-28.66M
Loss Per Share-$0.43

Balancesheet

MeasureValue
Cash & Cash Equivalents137.98M
Total Debt322.57M
Net Cash-184.59M
Net Cash Per Share-$0.84
Equity (Book Value)558.68M
Book Value Per Share2.51
Working Capital193.42M

Cashflow

MeasureValue
Operating Cash Flow46.62M
Capital Expenditures-38.27M
Depreciation & Amortization42.56M
Net Borrowing-66.31M
Free Cash Flow8.35M
FCF Per Share$0.04

Margins

MeasureValue
Gross Margin27.52%
Operating Margin-6.48%
Pretax Margin-21.38%
Profit Margin-21.27%
EBITDA Margin3.14%
EBIT Margin-6.48%
FCF Margin1.89%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.40%
Shareholder Yield1.40%
Earnings Yield-29.54%
FCF Yield2.61%

Analystforecasts

MeasureValue
Price Target$3.98
Price Target Difference174.14%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)3.54%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.5
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a