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Clean Energy Fuels Corp. CLNE
$ 2.06 -23.99%

Annual report 2024
added 02-24-2025

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Clean Energy Fuels Corp. Financial Ratios 2011-2025 | CLNE

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

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