Clean Energy Fuels Stock Fundamentals
| CLNE Stock | USD 2.43 0.18 8.00% |
Clean Energy Fuels fundamentals help investors to digest information that contributes to Clean Energy's financial success or failures. It also enables traders to predict the movement of Clean Stock. The fundamental analysis module provides a way to measure Clean Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clean Energy stock.
At present, Clean Energy's Minority Interest is projected to decrease significantly based on the last few years of reporting. The current year's Non Recurring is expected to grow to about 82 M, whereas Interest Expense is forecasted to decline to about 15.8 M. Clean | Select Account or Indicator |
Clean Energy Fuels Company Operating Margin Analysis
Clean Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Clean Energy Operating Margin | (0.06) % |
Most of Clean Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clean Energy Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Clean Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Clean Energy Fuels has an Operating Margin of -0.0615%. This is 100.86% lower than that of the Oil, Gas & Consumable Fuels sector and 101.25% lower than that of the Energy industry. The operating margin for all United States stocks is 98.88% lower than that of the firm.
Clean Energy Fuels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clean Energy's current stock value. Our valuation model uses many indicators to compare Clean Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Energy competition to find correlations between indicators driving Clean Energy's intrinsic value. More Info.Clean Energy Fuels is rated second in return on equity category among related companies. It is rated third in return on asset category among related companies . At present, Clean Energy's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Clean Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clean Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clean Energy's earnings, one of the primary drivers of an investment's value.Clean Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clean Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clean Energy could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics of similar companies.Clean Energy is currently under evaluation in operating margin category among related companies.
Clean Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Clean Energy from analyzing Clean Energy's financial statements. These drivers represent accounts that assess Clean Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clean Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 478.7M | 1.6B | 1.3B | 853.7M | 768.4M | 513.4M | |
| Enterprise Value | 551.3M | 1.6B | 1.3B | 1.1B | 996.5M | 608.6M |
Clean Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0408 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 646.71 M | ||||
| Shares Outstanding | 223.26 M | ||||
| Shares Owned By Insiders | 20.88 % | ||||
| Shares Owned By Institutions | 51.06 % | ||||
| Number Of Shares Shorted | 14.07 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 425.32 M | ||||
| Gross Profit | 112.42 M | ||||
| EBITDA | (30.57 M) | ||||
| Net Income | (99.5 M) | ||||
| Cash And Equivalents | 134.11 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 360.51 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | 43.78 M | ||||
| Short Ratio | 7.49 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 7.02 | ||||
| Number Of Employees | 566 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 542.53 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (929.47 M) | ||||
| Working Capital | 306.35 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 246.39 M | ||||
| Net Asset | 1.26 B |
About Clean Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clean Energy Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clean Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clean Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.9 M | 8 M | |
| Total Revenue | 425.3 M | 286.9 M | |
| Cost Of Revenue | 389.3 M | 235 M | |
| Stock Based Compensation To Revenue | 0.20 | 0.21 | |
| Sales General And Administrative To Revenue | 0.24 | 0.32 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.29) | (0.30) | |
| Revenue Per Share | 1.91 | 3.11 | |
| Ebit Per Revenue | (0.18) | (0.19) |
Pair Trading with Clean Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Clean Stock
| 0.63 | VTNR | Vertex Energy Financial Report 14th of May 2024 | PairCorr |
Moving against Clean Stock
| 0.89 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
| 0.86 | MPC | Marathon Petroleum Corp Earnings Call This Week | PairCorr |
| 0.85 | VLO | Valero Energy Financial Report 25th of July 2024 | PairCorr |
| 0.81 | AR | Antero Resources Corp | PairCorr |
| 0.8 | PBF | PBF Energy Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Clean Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Energy Fuels to buy it.
The correlation of Clean Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Clean Energy Piotroski F Score and Clean Energy Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Clean Stock analysis
When running Clean Energy's price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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Is Clean Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.12 | Earnings Share (0.45) | Revenue Per Share 1.907 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.