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Clean Energy Fuels Corp. (MM)
   

Clean Energy Fuels Corp

Visual Financials
Company Name: Clean Energy Fuels Corp
Ticker Symbol: CLNE
CIK Number: 0001368265
WWW Address: http://www.cleanenergyfuels.com
CEO: Andrew J. Littlefair
No. of Employees: 994
Common Issue Type: CS
Business Description:Clean Energy Fuels Corporation, is engaged in the business of selling natural gas fueling solutions to its customers mainly in the United States and Canada. It also designs, builds, finances and operates natural gas filling stations for vehicle fleets.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.03 Down -0.07 3.03 3.04 3.08 3.19 3.03 326150
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 319.4 105.4 0.00 -1.47 0.00 0.0 0.0 6.44 - 2.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.10$
PE Ratio - LTM0.0
Market Capitalisation319.4mil
Latest Shares Outstanding105.4mil
Earnings pS (EPS)-1.47$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee386,640$
Effective Tax Rate0.0%
Float81.7mil
Float as % of Shares Outstanding0.8%
Foreign Sales54mil
Domestic Sales330mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.7%
EBITDA Margin3.5%
Pre-Tax Profit Margin-34.8%
Assets Turnover35.5%
Return on Assets (ROA)-12.4%
Return on Equity (ROE)-36.3%
Return on Capital Invested (ROCI)-14.3%
Current Ratio1.3
Leverage Ratio (Assets/Equity)3.3
Interest Cover
Total Debt/Equity (Gearing Ratio)1.89
LT Debt/Total Capital58.0%
Working Capital pS0.79$
Cash pS0.00$
Book-Value pS3.18$
Tangible Book-Value pS1.59$
Cash Flow pS-0.07$
Free Cash Flow pS-0.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.98
Price/Tangible Book Ratio0.00
Price/Cash Flow-47.4
Price/Free Cash Flow-5.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.6-11,404,0353,675,189
4 Weeks3.653.033.42-9.1-141,197,87023,957,400
13 Weeks3.972.652.897.841,501,20096,076,832
26 Weeks3.972.152.4626.4131,529,919194,299,724
52 Weeks6.442.156.03-48.4-511,465,759370,837,174
YTD3.972.15--10.9-191,546,381221,132,584
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.123.243.343.043.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.20.05
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %26.426.414.1
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.330.33-0.48
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.23
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.79
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity27.4
Working Capital pS0.85
Cash-Flow pS-0.13
Free Cash-Flow pS-0.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.46
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio56.9
Total Debt/Equity (Gearing Ratio)1.89
LT Debt/Equity1.40
LT Debt/Capital Invested124.2
LT Debt/Total Liabilities11.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.33
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA61.60
Enterprise Value (EV)/Free Cash Flow-8.16
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.98
Price/Cash Flow Ratio-47.4
Price/Free Cash Flow Ratio - LTM-5.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-23.0
5-Y Low P/E Ratio-2.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.91
Current Liabilities pS3.47
Tangible Book Value pS - LTM1.59
Book Value pS - LTM3.18
Capital Invested pS3.49
Cash pS - LTM0.00
Cash Flow pS - LTM-0.07
Free Cash Flow pS - LTM-0.54
Earnings pS (EPS)-1.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-16.53
Free Cash Flow Margin 5YEAR AVG-35.47
Net Profit Margin-0.4
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity1.27
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity1.05
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.40
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin32.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM3.5
EBIT Margin - LTM-10.8
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-2.1
Effective Tax Rate - 5YEAR AVRG.-1.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,721,418
Revenue per Employee386,640
Net Income per Employee
Average Collection Period1,721,418
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover8.1
Inventory/Sales7.6
Accounts Payble/Sales7.00
Assets/Revenue2.50
Net Working Capital Turnover4.64
Fixed Assets Turnover0.57
Total Assets Turnover0.4
Revenue per $ Cash8.79
Revenue per $ Plant0.74
Revenue per $ Common Equity1.27
Revenue per $ Capital Invested1.05
Selling, General & Adm/tive (SG&A) as % of Revenue29.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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