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: 832
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 
 2.44 Down -0.04 2.43 2.49 2.48 2.50 2.42 683933
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 367.2 150.5 0.00 -0.10 0.00 0.0 0.0 4.80 - 2.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.45$
PE Ratio - LTM0.0
Market Capitalisation367.2mil
Latest Shares Outstanding150.5mil
Earnings pS (EPS)-0.10$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee483,962$
Effective Tax Rate0.0%
Float135.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales24mil
Domestic Sales378mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.5%
EBITDA Margin19.0%
Pre-Tax Profit Margin0.0%
Assets Turnover42.3%
Return on Assets (ROA)-1.3%
Return on Equity (ROE)-3.2%
Return on Capital Invested (ROCI)1.6%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.9
Interest Cover0.6
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Total Capital40.0%
Working Capital pS1.15$
Cash pS0.00$
Book-Value pS3.12$
Tangible Book-Value pS2.24$
Cash Flow pS0.39$
Free Cash Flow pS0.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.80
Price/Tangible Book Ratio0.00
Price/Cash Flow6.5
Price/Free Cash Flow13.3
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---0.0-2811,1133,533,407
4 Weeks2.652.402.56-2.9-4937,32618,746,530
13 Weeks3.122.382.69-7.8-121,359,06986,980,426
26 Weeks4.232.384.10-39.5-521,564,327195,540,887
52 Weeks4.802.382.85-13.0-281,751,167441,294,307
YTD3.292.38--19.5-251,396,239113,095,372
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.472.472.533.123.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.05
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 Ratio19.23
Current Ratio2.9
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)1.71
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity36.8
Working Capital pS1.15
Cash-Flow pS0.39
Free Cash-Flow pS0.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.20
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio34.8
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Equity0.65
LT Debt/Capital Invested63.5
LT Debt/Total Liabilities20.8
Interest Cover0.6
Interest/Capital Invested3.66
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.42
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA8.50
Enterprise Value (EV)/Free Cash Flow27.85
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.80
Price/Cash Flow Ratio6.5
Price/Free Cash Flow Ratio - LTM13.3
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-196.9
5-Y Low P/E Ratio-21.5
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 pS0.80
Current Liabilities pS1.09
Tangible Book Value pS - LTM2.24
Book Value pS - LTM3.12
Capital Invested pS3.55
Cash pS - LTM0.00
Cash Flow pS - LTM0.39
Free Cash Flow pS - LTM0.19
Earnings pS (EPS)-0.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.57
Free Cash Flow Margin 5YEAR AVG-27.66
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity0.86
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin36.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.0
EBIT Margin - LTM4.3
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-8.2
Effective Tax Rate - 5YEAR AVRG.-3.5
EFFICIENCY RATIOS
Cash Conversion Cycle1,398,919
Revenue per Employee483,962
Net Income per Employee
Average Collection Period1,398,919
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover8.7
Inventory/Sales7.3
Accounts Payble/Sales5.87
Assets/Revenue2.50
Net Working Capital Turnover2.33
Fixed Assets Turnover0.63
Total Assets Turnover0.4
Revenue per $ Cash11.15
Revenue per $ Plant0.83
Revenue per $ Common Equity0.86
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue26.2
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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