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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
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 |