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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Clean Energy Fuels Corp. Financial Ratios 2011-2024 | CLNE
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency