CLNENasdaqGas & Other Services CombinedFiscal year ends December 31
Clean Energy Fuels Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.41−0.09 (-6.00%)
Close on Oct 19, 2026
- Market cap
- $310.56M
- P/E (TTM)
- –
- Dividend yield
- –
Clean Energy Fuels statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gas & Other Services Combined companies for comparison
Valuation
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Market Cap | $310.83M | $3.98B |
| Enterprise Value | $407.22M | $6.55B |
| PS Ratio | 0.70 | 2.73 |
| PB Ratio | 0.56 | 1.90 |
| P/TBV Ratio | 0.57 | 2.09 |
| P/FCF Ratio | 13.60 | 24.44 |
| P/OCF Ratio | 6.67 | 9.54 |
Enterprise value
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| EV / Sales | 0.92 | 4.36 |
| EV / EBITDA | 25.93 | 13.16 |
| EV / FCF | 17.82 | 37.60 |
Income (trailing twelve months)
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Revenue | $442.37M | $2.00B |
| Operating Income | -$32.36M | $368.37M |
| Pretax Income | -$94.57M | $257.00M |
| Net Income | -$94.08M | $132.10M |
| EBITDA | $15.70M | $646.26M |
| EPS (Diluted) | -$0.44 | $1.96 |
Margins
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Operating Margin | -7.31% | 19.0% |
| Pretax Margin | -21.4% | 13.7% |
| Profit Margin | -21.3% | 10.9% |
| EBITDA Margin | 3.55% | 33.2% |
| FCF Margin | 5.17% | -7.60% |
Returns
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.4% | 9.00% |
| Return on Assets (ROA) | -8.79% | 2.65% |
| Return on Invested Capital (ROIC) | -4.02% | 5.72% |
| Return on Capital Employed (ROCE) | -3.61% | 4.66% |
Growth
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.18% | 7.75% |
| FCF Growth (YoY) | -60.1% | -13.0% |
| Revenue Growth (3Y CAGR) | 0.37% | 3.89% |
| Revenue Growth (5Y CAGR) | 7.81% | 7.80% |
Balance sheet
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $137.98M | $50.00M |
| Total Debt | $229.02M | $3.70B |
| Net Cash (Debt) | -$91.05M | -$2.29B |
| Net Cash Per Share | -$0.41 | -$20.82 |
| Equity (Book Value) | $553.33M | $1.80B |
| Book Value Per Share | $2.51 | $17.05 |
| Tangible Book Value | $543.69M | $1.17B |
| Working Capital | $193.42M | -$10.38M |
Financial position
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Current Ratio | 2.48 | 0.91 |
| Quick Ratio | 1.76 | 0.38 |
| Debt / Equity | 0.41 | 1.22 |
| Debt / EBITDA | 14.58 | 4.95 |
| Debt / FCF | 10.02 | 12.94 |
| Net Debt / EBITDA | 5.80 | 4.86 |
| Interest Coverage | -0.67 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Operating Cash Flow | $46.62M | $490.82M |
| Capital Expenditures | -$23.77M | -$780.91M |
| Free Cash Flow | $22.86M | -$31.23M |
| FCF Per Share | $0.10 | -$0.72 |
Efficiency
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.23 |
| Revenue Per Employee | $879.47K | $1.10M |
| Profits Per Employee | -$187.04K | $117.32K |
| Employee Count | 503 | 1,512 |
Dividends and yields
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Earnings Yield | -30.3% | 4.25% |
| FCF Yield | 7.35% | -4.20% |
| Buyback Yield | 0.00% | -1.11% |
| Shareholder Yield | 0.00% | 1.63% |
Shares
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Shares Outstanding | 220,445,000 | 128,474,000 |
| Shares Change (YoY) | -1.40% | 2.04% |
| Shares Change (QoQ) | 0.06% | 0.05% |
| Float | 162,336,000 | 115,223,500 |
| Shares Held by Insiders | 26.4% | 1.57% |
| Shares Held by Institutions | 49.3% | 81.0% |
Taxes
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Income Tax | $186.00K | $31.77M |
Scores
| Measure | Clean Energy Fuels | Industry median |
|---|---|---|
| Altman Z-Score | -0.77 | 1.00 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Clean Energy Fuels's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.