NAS:CLNE (USA) Also trade in: Germany UK

Clean Energy Fuels Corp

$ 2.56 0 (0%)
Volume: 216,104 Avg Vol (1m): 933,274
Market Cap $: 525.97 Mil Enterprise Value $: 532.21 Mil
P/E (TTM): 0.00 P/B: 1.04
Earnings Power Value -1.82
Net Current Asset Value 0.09
Tangible Book 2.12
Projected FCF -0.34
Median P/S Value 4.27
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.10
Cash-To-Debt ranked higher than
54.44% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
CLNE: 1.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.26, Med: 0.73, Max: 10000
Current: 1.1
0.26
10000
Equity-to-Asset 0.72
Equity-to-Asset ranked higher than
73.62% of 163 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 0.93, Med: 0.42, Min: -0.48
CLNE: 0.72
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.6, Max: 0.93
Current: 0.72
0.3
0.93
Debt-to-Equity 0.17
Debt-to-Equity ranked higher than
52.21% of 136 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 9.88, Med: 0.62, Min: 0.01
CLNE: 0.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.48, Max: 1.88
Current: 0.17
0
1.88
Debt-to-EBITDA 2.64
Debt-to-EBITDA ranked lower than
94.33% of 141 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 522.77, Med: 2.13, Min: 0.01
CLNE: 2.64
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -35.57, Med: 2.37, Max: 142.88
Current: 2.64
-35.57
142.88
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.40
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -4.6%
WACC 8.28%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -7.33
Operating Margin ranked lower than
100.00% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 129.79, Med: 4.36, Min: -34.65
CLNE: -7.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -25.31, Med: -13.49, Max: 1.28
Current: -7.33
-25.31
1.28
Net Margin % -8.38
Net Margin ranked lower than
98.79% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 194.72, Med: 3.48, Min: -23.39
CLNE: -8.38
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -34.93, Med: -19.95, Max: -1.09
Current: -8.38
-34.93
-1.09
ROE % -5.48
ROE ranked lower than
93.98% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10717.72, Med: 14.73, Min: -122.43
CLNE: -5.48
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -36.28, Med: -12.84, Max: -0.73
Current: -5.48
-36.28
-0.73
ROA % -3.45
ROA ranked lower than
95.88% of 170 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 7647.31, Med: 5.69, Min: -1796.64
CLNE: -3.45
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.42, Med: -6.87, Max: -0.51
Current: -3.45
-12.42
-0.51
ROC (Joel Greenblatt) % -4.79
ROC (Joel Greenblatt) ranked lower than
95.27% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 468.43, Med: 18.6, Min: -11576.32
CLNE: -4.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -21.79, Med: -7.81, Max: 3.21
Current: -4.79
-21.79
3.21
3-Year Total Revenue Growth Rate -3.40
3-Year Revenue Growth Rate ranked higher than
64.90% of 151 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 154.5, Med: -8.7, Min: -100
CLNE: -23
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23, Med: 3.2, Max: 16.9
Current: -23
-23
16.9
3-Year Total EBITDA Growth Rate 50.80
3-Year EBITDA Growth Rate ranked lower than
100.00% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 134.6, Med: 8.9, Min: -419.2
CLNE: 20.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 93
Current: 20.1
0
93
3-Year EPS w/o NRI Growth Rate 75.70
3-Year EPS w/o NRI Growth Rate ranked higher than
82.64% of 121 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 913, Med: 12.5, Min: -419.2
CLNE: 75.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -8.2, Max: 75.7
Current: 75.7
0
75.7

» CLNE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 221210    SIC : 4932
Compare TSE:8097 NAS:REGI SZSE:000159 BOM:538567 NYSE:CAPL SHSE:603906 SZSE:000407 KAR:PSO BOM:500110 BSE:RRC HKSE:00007 TSE:8131 SZSE:000096 NZSE:NZR XKLS:3042 TPE:9937 XKLS:4324 NYSE:SRLP NYSE:BPT SGX:G92
Traded in other countries WIQ.Germany 0I04.UK
Address 4675 MacArthur Court, Suite 800, Newport Beach, CA, USA, 92660
Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles. The majority of revenue is generated within the U.S., and mostly consists of compressed natural gas. The company operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. The company also builds, operates, and maintains natural gas fueling stations for customers. The company's target markets include heavy duty trucking, airports, public transit, institutional energy users, and government fleets.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 54.67
Price-to-Owner-Earnings ranked lower than
100.00% of 91 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 432.86, Med: 12.48, Min: 1.92
CLNE: 54.67
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.23, Med: 32.22, Max: 68.72
Current: 54.67
11.23
68.72
PB Ratio 1.04
PB Ratio ranked higher than
93.98% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.75, Min: 0.01
CLNE: 1.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.48, Med: 1.83, Max: 5.24
Current: 1.04
0.48
5.24
PS Ratio 1.55
PS Ratio ranked lower than
67.31% of 156 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 16.52, Med: 0.42, Min: 0.01
CLNE: 1.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.58, Med: 2.57, Max: 9.39
Current: 1.55
0.58
9.39
Price-to-Free-Cash-Flow 33.83
Price-to-Free-Cash-Flow ranked lower than
100.00% of 81 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 184.57, Med: 10.98, Min: 0.08
CLNE: 33.83
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.04, Med: 38.23, Max: 121.82
Current: 33.83
10.04
121.82
Price-to-Operating-Cash-Flow 13.59
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 104 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 480.94, Med: 8.64, Min: 0.04
CLNE: 13.59
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.94, Med: 23.9, Max: 1579.09
Current: 13.59
5.94
1579.09
EV-to-EBIT -28.22
EV-to-EBIT ranked lower than
100.00% of 150 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 412.96, Med: 10.73, Min: 0.36
CLNE: -28.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -364.1, Med: -19.95, Max: 99.8
Current: -28.22
-364.1
99.8
EV-to-EBITDA 16.26
EV-to-EBITDA ranked lower than
80.65% of 155 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 819.52, Med: 8.25, Min: 0.28
CLNE: 16.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -193.6, Med: -6.4, Max: 1065.7
Current: 16.26
-193.6
1065.7
EV-to-Revenue 1.66
EV-to-Revenue ranked lower than
68.94% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 28.65, Med: 0.53, Min: 0.01
CLNE: 1.66
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 3.2, Max: 9.4
Current: 1.66
0.9
9.4
Current Ratio 3.16
Current Ratio ranked higher than
90.12% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 1.32, Min: 0.02
CLNE: 3.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.11, Med: 3.03, Max: 8.84
Current: 3.16
1.11
8.84
Quick Ratio 2.68
Quick Ratio ranked higher than
91.98% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 0.97, Min: -0.28
CLNE: 2.68
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.93, Med: 2.72, Max: 8.7
Current: 2.68
0.93
8.7
Days Inventory 48.85
Days Inventory ranked lower than
82.72% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 288.33, Med: 27.77, Min: 0.33
CLNE: 48.85
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 29.64, Med: 38.36, Max: 49.18
Current: 48.85
29.64
49.18
Days Sales Outstanding 79.81
Days Sales Outstanding ranked lower than
80.00% of 120 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 417.21, Med: 26.35, Min: 0.03
CLNE: 79.81
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.35, Med: 69.85, Max: 79.81
Current: 79.81
45.35
79.81
Days Payable 20.95
Days Payable ranked lower than
65.35% of 101 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 833.32, Med: 33.25, Min: 0.19
CLNE: 20.95
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.95, Med: 45.32, Max: 65.04
Current: 20.95
20.95
65.04

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -25.10
3-Year Share Buyback Rate ranked lower than
85.71% of 70 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 33.7, Med: -1.9, Min: -672.4
CLNE: -25.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -32.7, Med: -18.9, Max: -1.8
Current: -25.1
-32.7
-1.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.21
Price-to-Tangible-Book ranked higher than
88.61% of 158 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.89, Min: 0.01
CLNE: 1.21
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.68, Med: 2.6, Max: 6.64
Current: 1.21
0.68
6.64
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value ranked higher than
98.52% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.43, Med: 1.25, Min: 0.14
CLNE: 0.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1.18, Max: 3.65
Current: 0.6
0.27
3.65
Earnings Yield (Joel Greenblatt) % -3.54
Earnings Yield (Greenblatt) ranked lower than
97.62% of 168 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 277.78, Med: 8.62, Min: -34.36
CLNE: -3.54
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -34.9, Med: -4.1, Max: 12.5
Current: -3.54
-34.9
12.5

More Statistics

Revenue (TTM) (Mil) $ 321.71
EPS (TTM) $ -0.14
Beta 0.99
Volatility % 62.39
52-Week Range $ 1.61 - 4.05
Shares Outstanding (Mil) 203.6

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y