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Clean Energy Fuels Corp. logo
Clean Energy Fuels Corp. CLNE
€ 1.32 -2.01%

Geschäftsbericht 2024
hinzugefügt 24.02.2025

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Clean Energy Fuels Corp. Kennzahlen 2011-2025 | CLNE

Kennzahlen Jährlich Clean Energy Fuels Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.3 -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

1.5 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

-0.4 -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)

1.04 B 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

0.04 -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 0.02 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

0.8 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

9.4 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 %

-11.65 -13.69 -8.07 -12.33 -1.89 3.76 -0.72 -17.62 -2.46 -40.81 -19.28 -12.91 -18.52 -8.75

ROA %

-6.68 -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 %

-5.10 -10.51 -7.11 -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 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

90.4 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

90.5 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

90.5 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-Q3 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

-0.08 -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

0.01 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 %

-11.04 -12.27 -12.33 -11.55 -12.78 -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 %

-6.68 -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 %

-6.33 -8.24 -9.32 -9.98 -11.16 -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 2.4 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

80.5 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

80.5 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

80.5 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