Clean Energy Fuels Corp. logo
Clean Energy Fuels Corp. CLNE
€ 2.83 5.48%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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Clean Energy Fuels Corp. Kennzahlen 2011-2024 | CLNE

Kennzahlen Jährlich Clean Energy Fuels Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-6.6 -21.1 -13.9 -208.1 23.9 -90.6 -3.0 -25.1 -1.8 -4.4 -16.7 -11.0 -21.8

P/S

1.6 2.9 5.1 7.0 1.4 1.0 0.7 0.8 0.6 0.9 3.2 3.3 3.5

EPS

-0.5 -0.3 -0.4 -0.1 0.1 -0.0 -0.5 -0.1 -1.5 -1.0 -0.7 -1.2 -0.7

EV (Enterprise Value)

1.08 B 1.47 B 1.39 B 2.12 B 674 M 487 M 547 M 672 M 879 M 994 M 1.61 B 1.44 B 1.2 B

EBITDA per Share

-0.14 0.01 -0.23 0.19 0.302 0.312 -0.0658 0.348 0.133 -0.0671 -0.11 -0.431 -0.116

EV/EBITDA

-27.7 53.6 8.6 7.0 -46.9 14.0 63.6 -138.3 -145.6 -35.6 -133.5

PEG

0.02 0.11 0.07 1.82 0.04 -0.94 0.01 -0.27 0.03 0.12 -0.43 0.16 0.01

P/B

0.9 1.7 1.7 3.9 0.9 0.7 0.5 0.6 0.7 0.8 2.2 2.0 1.9

P/CF

15.1 18.6 31.3 33.6 -33.0 27.0 -5.8 13.6 -3.9 -2.4 -12.3 -5.3 -10.7

ROE %

-13.69 -8.16 -12.33 -1.89 3.76 -0.72 -17.62 -2.46 -40.81 -19.28 -12.91 -18.52 -8.75

ROA %

-7.90 -5.43 -9.73 -1.38 2.63 -0.54 -10.01 -1.35 -13.35 -7.73 -5.35 -10.38 -5.05

ROCE %

-10.51 -7.18 -12.58 -1.88 1.45 0.72 -11.30 -2.19 -5.67 -5.32 -4.65 -8.58 -4.63

Current Ratio

2.4 3.0 4.7 3.7 1.8 2.8 1.5 2.9 1.3 3.4 4.3 2.5 3.7

DSO

81.5 77.7 106.5 77.3 155.6 88.9 88.9 91.9 127.6 117.6 82.6 82.4 94.8

DIO

- - - - 41.7 48.2 41.2 34.3 34.1 35.4 46.2 48.0 59.4

DPO

- - - - 38.2 26.2 20.9 27.4 31.3 44.8 45.8 49.4 61.8

Betriebszyklus

81.5 77.7 106.5 77.3 197.2 137.2 130.1 126.1 161.6 153.0 128.8 130.4 154.3

Finanzkreislauf

81.5 77.7 106.5 77.3 159.1 110.9 109.1 98.7 130.3 108.2 83.0 81.1 92.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Clean Energy Fuels Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.08 - -0.12 -0.07 -0.17 - -0.04 -0.06 -0.11 - -0.02 -0.38 -0.04 - -0.01 -0.03 0.01 - -0.02 -0.03 -0.05 - -0.05 -0.07 0.08 - -0.62 -0.12 0.41 - -0.1 0.01 0.03 - -0.25 -0.33 -0.34 - -0.32 -0.34 -0.3 - -0.2 -0.13 -0.04 - -0.19 -0.13 -0.37 - -0.16 -0.08 -0.14

EBITDA per Share

0.03 0.01 - -0.04 -0.01 -0.11 - 0.05 -0.01 -0.04 - 0.04 -0.33 0.03 - 0.05 0.02 0.07 - 0.03 0.03 -0.01 - 0.03 0.03 0.19 - -0.51 - 0.03 - 0.07 0.13 0.11 - -0.02 -0.07 -0.09 - -0.06 -0.12 -0.06 - -0.01 -0.1 0.1 - -0.05 0.03 -0.24 - 0.01 0.03 -0.04

ROE %

-12.35 -12.41 -11.59 -12.82 -10.28 -9.78 -6.37 -6.90 -6.19 -14.96 -12.54 -12.98 -12.90 -3.63 -1.42 -2.23 -2.60 -2.30 -3.87 -6.28 -7.86 -9.45 -2.93 -25.15 -44.97 -46.73 -12.34 -15.12 4.33 8.86 -2.04 -9.71 -14.59 -24.82 -28.12 -35.03 -34.28 -31.69 -20.91 -24.56 -21.30 -16.19 -6.73 -9.72 -9.05 -8.78 -10.91 -13.02 -12.14 -11.12 -4.90 -2.11 -1.04 -1.75

ROA %

-7.65 -7.90 -7.60 -8.55 -7.08 -8.16 -6.22 -6.65 -3.49 -12.25 -10.21 -10.53 -10.42 -2.60 -1.02 -1.58 -1.82 -1.57 -2.66 -4.40 -5.59 -6.78 -2.13 -14.11 -24.35 -24.81 -6.66 -8.11 2.43 4.87 -1.07 -3.39 -4.25 -7.39 -8.50 -11.11 -11.40 -11.17 -7.88 -9.38 -8.28 -6.43 -2.77 -4.43 -4.59 -4.78 -6.07 -7.30 -6.86 -6.31 -2.83 -1.23 -0.60 -1.01

ROCE %

-8.30 -9.39 -10.01 -11.19 -9.26 -9.03 -5.53 -5.94 -5.17 -14.05 -12.16 -12.70 -12.84 -3.72 -1.46 -2.46 -2.93 -2.62 -4.66 -6.08 -6.50 -7.06 0.07 -21.27 -41.18 -42.80 -27.06 -28.24 -8.08 -5.00 -2.23 -7.44 -11.47 -17.76 -18.67 -22.76 -21.63 -20.50 -13.30 -15.55 -13.71 -12.21 -6.33 -8.85 -9.13 -6.49 -9.04 -10.30 -9.05 -8.89 -4.22 -1.26 -1.07 -1.89

Current Ratio

2.4 2.4 2.4 2.9 3.0 2.9 3.0 4.4 - 4.8 4.8 5.7 5.8 3.5 3.7 3.7 3.7 3.7 3.3 3.3 3.3 3.3 4.0 4.0 4.0 4.0 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4

DSO

82.7 80.9 - 77.5 92.0 68.8 - 33.5 39.0 93.1 - 73.0 12420.6 74.5 - 79.5 94.2 65.5 - 75.7 77.9 76.7 - 81.3 89.2 59.2 - 71.4 72.0 73.1 - 74.7 67.1 72.9 - 72.8 77.4 82.7 - 72.3 76.2 64.9 - 56.5 55.4 54.5 - 57.5 75.2 70.7 - 71.5 74.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

82.7 80.9 - 77.5 92.0 68.8 - 33.5 39.0 93.1 - 73.0 12420.6 74.5 - 79.5 94.2 65.5 - 75.7 77.9 76.7 - 81.3 89.2 59.2 - 71.4 72.0 73.1 - 74.7 67.1 72.9 - 72.8 77.4 82.7 - 72.3 76.2 64.9 - 56.5 55.4 54.5 - 57.5 75.2 70.7 - 71.5 74.5 -

Finanzkreislauf

82.7 80.9 - 77.5 92.0 68.8 - 33.5 39.0 93.1 - 73.0 12420.6 74.5 - 79.5 94.2 65.5 - 75.7 77.9 76.7 - 81.3 89.2 59.2 - 71.4 72.0 73.1 - 74.7 67.1 72.9 - 72.8 77.4 82.7 - 72.3 76.2 64.9 - 56.5 55.4 54.5 - 57.5 75.2 70.7 - 71.5 74.5 -

Alle Zahlen in USD-Währung