NASDAQ:CLNE
Clean Energy Fuels Corp.
- Stock
Last Close
2.62
17/05 20:00
Market Cap
689.14M
Beta: 2.18
Volume Today
865.40K
Avg: 2.25M
PE Ratio
−6.71
PFCF: −9.14
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.99M - | 34.26M 4.80% | 31.99M 6.62% | 29.42M 8.05% | 32.39M 10.11% | 35.11M 8.38% | 32.42M 7.64% | 28.99M 10.60% | 29.70M 2.46% | 34.22M 15.23% | ||
average payables | 36.38M - | 38.73M 6.47% | 35.41M 8.57% | 25.27M 28.64% | 20.77M 17.82% | 18.46M 11.11% | 23.20M 25.66% | 22.34M 3.69% | 20.83M 6.77% | 34.39M 65.11% | ||
average receivables | 77.58M - | 108.98M 40.47% | 136.25M 25.03% | 117.84M 13.51% | 92.28M 21.69% | 83.80M 9.19% | 115.53M 37.86% | 116.05M 0.45% | 98.66M 14.98% | 110.17M 11.66% | ||
book value per share | 5.48 - | 4.67 14.74% | 3.30 29.27% | 3.93 18.90% | 2.84 27.72% | 2.81 0.93% | 2.61 7.27% | 2.56 1.85% | 3.51 36.98% | 3.24 7.65% | ||
capex per share | -0.92 - | -0.95 2.49% | -0.56 40.68% | -0.20 64.72% | -0.24 21.90% | -0.14 42.06% | -0.13 5.31% | -0.07 50.04% | -0.14 105.04% | -0.24 77.37% | ||
capex to depreciation | -2.05 - | -1.81 11.85% | -0.93 48.46% | -0.40 57.16% | -0.64 60.77% | -0.49 24.03% | -0.51 5.18% | -0.28 45.68% | -0.64 129.81% | -0.98 52.97% | ||
capex to operating cash flow | 18.48 - | 1.17 93.69% | 4.25 264.52% | -0.51 112.07% | 6.69 1,403.54% | -0.67 109.94% | -2.21 231.67% | -0.22 90.14% | -0.70 221.88% | -0.80 14.56% | ||
capex to revenue | -0.25 - | -0.21 16.03% | -0.13 35.25% | -0.06 56.11% | -0.11 81.03% | -0.07 31.39% | -0.08 7.96% | -0.05 42.21% | -0.11 148.51% | -0.13 12.62% | ||
cash per share | 4.03 - | 2.29 43.01% | 1.60 30.22% | 0.92 42.54% | 1.18 28.29% | 0.53 54.85% | 0.52 2.63% | 0.69 33.03% | 1.08 55.79% | 1.19 11.02% | ||
days of inventory on hand | 46.22 - | 35.39 23.44% | 34.08 3.71% | 34.25 0.52% | 41.17 20.18% | 48.21 17.12% | 41.66 13.59% | 44.00 5.62% | 43.81 0.44% | 37.41 14.61% | ||
days payables outstanding | 45.84 - | 44.80 2.26% | 31.31 30.12% | 27.41 12.46% | 20.91 23.69% | 26.23 25.41% | 38.18 45.57% | 27.11 29.00% | 34.08 25.74% | 44.75 31.30% | ||
days sales outstanding | 82.59 - | 117.59 42.38% | 127.56 8.48% | 91.89 27.97% | 88.90 3.26% | 88.94 0.05% | 155.58 74.94% | 106.90 31.29% | 159.74 49.43% | 94.22 41.02% | ||
debt to assets | 0.50 - | 0.49 0.84% | 0.57 15.73% | 0.35 38.83% | 0.33 5.66% | 0.12 63.33% | 0.16 30.14% | 0.16 3.16% | 0.09 46.80% | 0.19 116.74% | ||
debt to equity | 1.21 - | 1.30 8.20% | 1.89 45.02% | 0.67 64.79% | 0.61 8.57% | 0.17 72.79% | 0.23 37.77% | 0.23 1.40% | 0.11 51.05% | 0.28 154.33% | ||
dividend yield | 0.04 - | 0.00 89.28% | ||||||||||
earnings yield | -0.06 - | -0.19 246.26% | -0.41 112.44% | -0.04 91.26% | -0.26 629.07% | -0.01 95.30% | 0.03 327.08% | -0.01 126.39% | -0.07 885.94% | -0.05 28.51% | -0.00 99.77% | |
enterprise value | 1.59B - | 946.21M 40.51% | 858.48M 9.27% | 617.73M 28.04% | 529.38M 14.30% | 364.29M 31.19% | 551.26M 51.33% | 1.58B 187.30% | 1.29B 18.59% | 1.23B 4.41% | ||
enterprise value over ebitda | -32.48 - | -16.20 50.12% | -20.82 28.53% | 14.67 170.46% | -7.41 150.48% | 128.13 1,829.98% | 41.77 67.40% | -318.35 862.12% | -13.79 95.67% | -23.23 68.41% | ||
ev to operating cash flow | -338.85 - | -12.45 96.33% | -70.97 470.09% | 13.41 118.90% | -97.55 827.37% | 9.59 109.83% | 44.89 368.09% | 25.95 42.21% | 31.22 20.32% | 18.47 40.84% | ||
ev to sales | 4.51 - | 2.21 51.12% | 2.23 1.26% | 1.53 31.32% | 1.55 1.02% | 1.05 32.14% | 1.60 52.36% | 5.43 238.85% | 5.04 7.11% | 2.93 41.84% | ||
free cash flow per share | -0.97 - | -1.76 80.62% | -0.69 60.55% | 0.19 127.09% | -0.28 247.73% | 0.07 125.38% | -0.07 202.82% | 0.24 428.85% | 0.06 75.57% | 0.06 2.27% | -0.00 100.23% | |
free cash flow yield | -0.08 - | -0.35 365.73% | -0.19 45.26% | 0.07 134.10% | -0.14 308.13% | 0.04 129.95% | -0.03 175.58% | 0.03 197.90% | 0.01 68.68% | 0.01 20.56% | -0.00 100.32% | |
graham net net | -2.95 - | -3.84 29.96% | -4.53 18.01% | -1.70 62.46% | -0.56 66.88% | 0.02 102.94% | -0.01 187.81% | 0.12 938.27% | 0.60 389.19% | 0.05 92.05% | ||
graham number | 9.37 - | 10.03 7.00% | 10.44 4.06% | 3.00 71.26% | 5.80 93.40% | 1.15 80.14% | 1.95 69.25% | 1.82 6.72% | 5.90 224.54% | 4.42 25.17% | ||
income quality | 0.07 - | 0.84 1,092.56% | 0.09 89.33% | -3.36 3,858.59% | 0.07 101.99% | -4.14 6,303.11% | 0.93 122.39% | -5.29 671.71% | -0.44 91.72% | -1.12 155.31% | 0.31 127.74% | |
intangibles to total assets | 0.13 - | 0.13 1.31% | 0.13 0.79% | 0.15 9.69% | 0.09 41.58% | 0.10 10.97% | 0.08 11.36% | 0.09 7.41% | 0.07 19.48% | 0.06 11.05% | 0 100% | |
interest coverage | -1.76 - | -1.23 30.56% | -0.44 64.24% | -0.60 35.98% | -7.57 1,170.93% | 0.24 103.23% | -5.24 2,240.89% | -1.35 74.31% | -21.46 1,495.06% | -8.20 61.80% | 3.33 140.66% | |
interest debt per share | 6.91 - | 6.57 5.05% | 7.29 10.97% | 2.86 60.69% | 1.85 35.52% | 0.55 70.00% | 0.63 14.11% | 0.61 3.10% | 0.41 33.57% | 0.94 129.84% | ||
inventory turnover | 7.90 - | 10.31 30.61% | 10.71 3.85% | 10.66 0.51% | 8.87 16.79% | 7.57 14.62% | 8.76 15.73% | 8.30 5.32% | 8.33 0.44% | 9.76 17.11% | ||
invested capital | 1.21 - | 1.30 8.20% | 1.89 45.02% | 0.67 64.79% | 0.61 8.57% | 0.17 72.79% | 0.23 37.77% | 0.23 1.40% | 0.11 51.05% | 0.28 154.33% | ||
market cap | 1.21B - | 467.92M 61.33% | 329.79M 29.52% | 341.47M 3.54% | 305.37M 10.57% | 310.73M 1.75% | 478.70M 54.06% | 1.58B 229.47% | 1.31B 17.17% | 1.16B 11.47% | 853.73B 73,716.11% | |
net current asset value | -211.33M - | -281.74M 33.31% | -347.41M 23.31% | -141.81M 59.18% | -37.36M 73.66% | 51.53M 237.95% | 59.74M 15.92% | 70.86M 18.63% | 208.28M 193.92% | 116.83M 43.90% | ||
net debt to ebitda | -7.77 - | -8.19 5.43% | -12.82 56.59% | 6.56 151.16% | -3.13 147.76% | 18.84 701.10% | 5.50 70.82% | -1.33 124.18% | 0.18 113.78% | -1.43 879.64% | ||
net income per share | -0.71 - | -0.96 34.28% | -1.47 53.11% | -0.10 93.05% | -0.53 417.48% | -0.02 96.02% | 0.06 408.94% | -0.06 188.65% | -0.44 668.93% | -0.27 39.36% | -0.00 99.83% | |
operating cash flow per share | -0.05 - | -0.81 1,524.04% | -0.13 83.73% | 0.39 392.18% | -0.04 109.35% | 0.21 682.78% | 0.06 71.45% | 0.30 406.82% | 0.19 36.30% | 0.30 54.83% | -0.00 100.05% | |
payables turnover | 7.96 - | 8.15 2.32% | 11.66 43.11% | 13.32 14.23% | 17.45 31.05% | 13.92 20.26% | 9.56 31.31% | 13.47 40.85% | 10.71 20.47% | 8.16 23.84% | ||
receivables turnover | 4.42 - | 3.10 29.76% | 2.86 7.81% | 3.97 38.82% | 4.11 3.36% | 4.10 0.05% | 2.35 42.84% | 3.41 45.54% | 2.29 33.08% | 3.87 69.54% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.09 44.04% | -0.15 72.95% | -0.02 89.70% | -0.11 589.41% | -0.01 94.53% | 0.02 411.01% | -0.02 195.15% | -0.11 498.52% | -0.06 44.52% | ||
revenue per share | 3.75 - | 4.58 22.06% | 4.20 8.38% | 3.37 19.61% | 2.27 32.67% | 1.92 15.56% | 1.68 12.29% | 1.45 13.56% | 1.20 17.49% | 1.89 57.48% | 0.00 99.90% | |
roe | -0.13 - | -0.20 57.50% | -0.44 116.47% | -0.03 94.16% | -0.19 615.94% | -0.01 95.98% | 0.02 433.18% | -0.02 190.32% | -0.13 461.35% | -0.08 34.33% | ||
roic | -0.05 - | -0.05 13.18% | -0.05 11.78% | -0.03 48.04% | -0.19 664.23% | 0.01 103.57% | -0.05 892.53% | -0.02 71.53% | -0.11 605.22% | -0.05 51.17% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.48 - | 4.67 14.74% | 3.30 29.27% | 3.93 18.90% | 2.84 27.72% | 2.81 0.93% | 2.61 7.27% | 2.56 1.85% | 3.51 36.98% | 3.24 7.65% | ||
stock based compensation to revenue | 0.07 - | 0.03 58.88% | 0.03 4.49% | 0.02 28.35% | 0.02 18.33% | 0.02 35.58% | 0.01 26.39% | 0.01 10.11% | 0.39 3,706.39% | 0.12 68.68% | 0.05 54.58% | |
tangible asset value | 350.22M - | 310.95M 11.21% | 194.33M 37.50% | 361.97M 86.26% | 381.74M 5.46% | 458.47M 20.10% | 477.47M 4.14% | 458.06M 4.07% | 685.58M 49.67% | 657.23M 4.14% | ||
tangible book value per share | 3.73 - | 3.32 10.95% | 2.12 36.09% | 3.03 42.91% | 2.54 16.30% | 2.54 0.01% | 2.33 8.03% | 2.28 2.19% | 3.22 40.92% | 2.95 8.14% | ||
working capital | 400.99M - | 293.43M 26.82% | 82.77M 71.79% | 172.54M 108.45% | 101.60M 41.12% | 145.35M 43.06% | 131.23M 9.71% | 183.20M 39.60% | 284.03M 55.04% | 323.57M 13.92% |
All numbers in USD (except ratios and percentages)