Clean Energy Fuels Corp. Fundamental Analysis (NASDAQ: CLNE)
Clean Energy Fuels Corp. Fundamental Analysis (NASDAQ: CLNE)
Clean Energy Fuels Corp. (NASDAQ: CLNE) shows weak financial fundamentals with a PE ratio of -3.67, profit margin of -21.27%, and ROE of -16.68%. The company generates $0.4B in annual revenue with weak year-over-year growth of 2.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLNE's fundamental strength across five key dimensions:
Efficiency Score
WeakCLNE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLNE trades at attractive valuation levels.
Growth Score
WeakCLNE faces weak or negative growth trends.
Financial Health Score
ExcellentCLNE maintains a strong and stable balance sheet.
Profitability Score
WeakCLNE struggles to sustain strong margins.
Key Financial Metrics
Is CLNE Expensive or Cheap?
P/E Ratio
CLNE trades at -3.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLNE's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Clean Energy Fuels Corp. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 43.08 times EBITDA. This signals the market has high growth expectations.
How Well Does CLNE Make Money?
Net Profit Margin
For every $100 in sales, Clean Energy Fuels Corp. keeps $-21.27 as profit after all expenses.
Operating Margin
Core operations generate -7.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.68 in profit for every $100 of shareholder equity.
ROA
Clean Energy Fuels Corp. generates $-9.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clean Energy Fuels Corp. produces operating cash flow of $46.62M, showing steady but balanced cash generation.
Free Cash Flow
Clean Energy Fuels Corp. produces free cash flow of $22.85M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
CLNE converts 6.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How CLNE Stacks Against Its Sector Peers
| Metric | CLNE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.67 | 21.23 | Better (Cheaper) |
| ROE | -16.68% | 1266.00% | Weak |
| Net Margin | -21.27% | 1278.00% | Weak |
| Debt/Equity | 0.58 | -1.82 (disorted) | Distorted |
| Current Ratio | 2.48 | 2.24 | Strong Liquidity |
| ROA | -9.17% | 4418.00% | Weak |
CLNE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clean Energy Fuels Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.95%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-1946.93%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
27.42%
Industry Style: Cyclical, Value, Commodity
High Growth