NAS:CLNE (USA)
Business Description
Clean Energy Fuels Corp
NAICS : 221210
SIC : 4932
4675 MacArthur Court, Suite 800, Newport Beach, CA, USA, 92660
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.4 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 14.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -3.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -180.2 | |||||
| 3-Year FCF Growth Rate | -6.1 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.97 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.15 | |||||
| 9-Day RSI | 74.5 | |||||
| 14-Day RSI | 72.53 | |||||
| 6-1 Month Momentum % | -24.85 | |||||
| 12-1 Month Momentum % | -40.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 2.72 | |||||
| Cash Ratio | 1.49 | |||||
| Days Inventory | 38.1 | |||||
| Days Sales Outstanding | 79.66 | |||||
| Days Payable | 28.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.76 | |||||
| Operating Margin % | -11.46 | |||||
| Net Margin % | -12.19 | |||||
| ROE % | -5.92 | |||||
| ROA % | -4.7 | |||||
| ROIC % | -6.69 | |||||
| ROC (Joel Greenblatt) % | -10.82 | |||||
| ROCE % | -4.72 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.07 | |||||
| PB Ratio | 2.52 | |||||
| Price-to-Tangible-Book | 2.79 | |||||
| Price-to-Free-Cash-Flow | 106.1 | |||||
| Price-to-Operating-Cash-Flow | 30.04 | |||||
| EV-to-EBIT | -43.98 | |||||
| EV-to-Forward-EBIT | -105.38 | |||||
| EV-to-EBITDA | 327.18 | |||||
| EV-to-Forward-EBITDA | 28.6 | |||||
| EV-to-Revenue | 4.76 | |||||
| EV-to-Forward-Revenue | 4.22 | |||||
| EV-to-FCF | 98.97 | |||||
| Price-to-Projected-FCF | 2.93 | |||||
| Price-to-Median-PS-Value | 3.38 | |||||
| Price-to-Net-Current-Asset-Value | 11.04 | |||||
| Earnings Yield (Greenblatt) % | -2.27 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:CLNE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 358.744 | ||
| EPS (TTM) ($) | -0.2 | ||
| Beta | 2.32 | ||
| Volatility % | 69.76 | ||
| 14-Day RSI | 72.53 | ||
| 14-Day ATR ($) | 0.456877 | ||
| 20-Day SMA ($) | 6.4615 | ||
| 12-1 Month Momentum % | -40.24 | ||
| 52-Week Range ($) | 4.02 - 9.69 | ||
| Shares Outstanding (Mil) | 222.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clean Energy Fuels Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||