Clean Energy Fuels Corp.

$2.32 ▲ 2.47%
2026-04-21 06:04:01

Explore Clean Energy Fuels Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$492.62 M
Current Price
$2.32
52W High / Low
$3.11 / $1.32
Stock P/E
Book Value
$2.55
Dividend Yield
ROCE
-10.55%
ROE
-34.66%
Face Value
EPS
$-1.01
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
503
Beta
2.03
Debt / Equity
57.63
Current Ratio
2.32
Quick Ratio
2.03
Forward P/E
56.5
Price / Sales
1.17
Enterprise Value
$671.05 M
EV / EBITDA
573.55
EV / Revenue
1.58
Rating
Strong Buy
Target Price
$4.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. Marathon Petroleum Corporation $219.78 16.63 $64.79 B 1.87% 8.97% 24.19% $255.77 / $124 $58.69
7. Par Pacific Holdings, Inc. $59.14 7.92 $2.93 B 18.68% 26.76% $67.39 / $12.65 $30.42

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales112.32 M106.14 M102.61 M103.76 M109.33 M
Operating Profit-10.7 M-13.64 M-9.23 M-61.97 M-4.82 M
Net Profit-43 M-23.82 M-20.24 M-134.97 M-30.16 M
EPS in Rs-0.2-0.11-0.09-0.62-0.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales424.83 M415.87 M425.16 M420.16 M
Operating Profit-95.54 M-28.25 M-76.4 M-51.71 M
Net Profit-222.02 M-83.07 M-99.5 M-58.73 M
EPS in Rs-1.01-0.38-0.45-0.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.06 B1.24 B1.26 B1.08 B
Total Liabilities491.65 M524.36 M525.81 M354.89 M
Equity559.42 M713.27 M726.77 M719.99 M
Current Assets350.34 M413.77 M470.18 M471.72 M
Current Liabilities151.16 M154.72 M163.82 M148.15 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF85.53 M64.58 M43.78 M66.73 M
Investing CF63.1 M-77.68 M-202.01 M-148.54 M
Financing CF-82.11 M-1.94 M139.12 M101.65 M
Free CF25.64 M-15.38 M-77.5 M13.23 M
Capex-59.88 M-79.96 M-121.28 M-53.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.19%1.19%
Earnings Growth %16.51%-69.41%
Profit Margin %-19.98%-23.4%-13.98%
Operating Margin %-6.79%-17.97%-12.31%
Gross Margin %20.1%8.44%13.74%
EBITDA Margin %-0.98%-7.51%0.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.17 M $10.38 M 0.02% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 1.94 M $4.83 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.68 M $4.18 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.47 M $3.66 M 0.01% 2026-01-31
Blackrock Inc. Institutional 15.65 M $38.98 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 11.53 M $28.71 M 0.05% 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC Institutional 11.32 M $28.18 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 7.36 M $18.32 M 0.03% 2025-12-31
Global Alpha Capital Management Ltd. Institutional 6.54 M $16.3 M 0.03% 2025-12-31
State Street Corporation Institutional 5.2 M $12.95 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.14 M $12.81 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 4.26 M $10.61 M 0.02% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 2.77 M $6.89 M 0.01% 2025-12-31
JPMORGAN CHASE & CO Institutional 2.62 M $6.53 M 0.01% 2025-12-31
ECP ControlCo, LLC Institutional 2.59 M $6.46 M 0.01% 2025-12-31