Clean Energy Fuels Stock Profit Margin
CLNE Stock | USD 2.68 0.05 1.90% |
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.
As of March 29, 2024, Pretax Profit Margin is expected to decline to -0.25. In addition to that, Operating Profit Margin is expected to decline to -0.19. Clean | Profit Margin |
Clean Profit Margin Analysis
Clean Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
More About Profit Margin | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 89.9M | 109.5M | 112.3M | 89.4M | Cost Of Revenue | 260.8M | 362.4M | 389.3M | 235.0M |
Profit Margin | = | Net IncomeRevenue | X | 100 |
Current Clean Energy Profit Margin | (0.23) % |
Most of Clean Energy's fundamental indicators, such as Profit 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.
Clean Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Clean Energy is extremely important. It helps to project a fair market value of Clean Stock properly, considering its historical fundamentals such as Profit Margin. Since Clean Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clean Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clean Energy's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Clean Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Clean Energy Fuels has a Profit Margin of -0.234%. This is 90.13% lower than that of the Oil, Gas & Consumable Fuels sector and 131.2% lower than that of the Energy industry. The profit margin for all United States stocks is 81.57% lower than that of the firm.
Clean Profit 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 Profit 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 profit margin category among related companies.
Clean Fundamentals
Return On Equity | -0.14 | ||||
Return On Asset | -0.0408 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.06) % | ||||
Current Valuation | 686.73 M | ||||
Shares Outstanding | 223.24 M | ||||
Shares Owned By Insiders | 21.10 % | ||||
Shares Owned By Institutions | 51.09 % | ||||
Number Of Shares Shorted | 13.86 M | ||||
Price To Earning | 81.38 X | ||||
Price To Book | 0.81 X | ||||
Price To Sales | 1.41 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 | 7.59 X | ||||
Earnings Per Share | (0.46) X | ||||
Price To Earnings To Growth | 2.42 X | ||||
Target Price | 7.48 | ||||
Number Of Employees | 566 | ||||
Beta | 2.09 | ||||
Market Capitalization | 598.28 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 | ||||
Z Score | 0.51 | ||||
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 2024 | ||
Pretax Profit Margin | (0.24) | (0.25) | |
Operating Profit Margin | (0.18) | (0.19) | |
Net Loss | (0.23) | (0.25) | |
Gross Profit Margin | 0.08 | 0.08 |
Clean Energy Investors Sentiment
The influence of Clean Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Clean Energy's public news can be used to forecast risks associated with an investment in Clean. The trend in average sentiment can be used to explain how an investor holding Clean can time the market purely based on public headlines and social activities around Clean Energy Fuels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clean Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clean Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Clean Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Clean Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clean Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clean Energy's short interest history, or implied volatility extrapolated from Clean Energy options trading.
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
0.91 | VTNR | Vertex Energy Buyout Trend | PairCorr |
Moving against Clean Stock
0.89 | MITSY | Mitsui Company | PairCorr |
0.86 | MPC | Marathon Petroleum Corp Financial Report 7th of May 2024 | PairCorr |
0.84 | REPYY | Repsol SA | PairCorr |
0.82 | PSX | Phillips 66 Financial Report 1st of May 2024 | PairCorr |
0.8 | VLO | Valero Energy Fiscal Quarter End 31st of March 2024 | 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (0.46) | 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.