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Clean Energy Fuels Corp. CLNE

Nasdaq · stock · Gas & Other Services Combined · website · IPO 2007-05-25 · LEI

Clean Energy Fuels Corp. statistics & valuation

Market cap$411.8M
P / S1.0×
P / B0.7×
P / FCF6.9×
Net margin-52.3%
Return on equity-39.3%
FCF margin14.1%
Net debt$71.2M
Enterprise value USD$483.0M
Earnings yield EBIT/EV-33.1%
Return on capital-17.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-23.20% -1.10% 5.90% -3.40% -36.40% -14.00% -23.40% -20.00% -52.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-4.40% -39.40% 1.10% 2.90% -3.40% -37.20% -12.30% -18.00% -8.70% -37.60% 2016201720182019202020212022202320242025
Return on equity (%)
-17.60% -0.70% 3.80% -1.90% -12.30% -8.10% -13.60% -11.50% -39.30% 2016201720182019202020212022202320242025
Shares outstanding
151.7M 151.7M 203.6M 206.0M 200.7M 222.7M 222.4M 223.0M 223.5M 220.6M 2016201720182019202020212022202320242025
Net debt ($)
$49.9M $39.7M -$23.3M -$63.4M $21.6M $156.2M $175.9M $71.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-10.00% -0.50% 2.60% -1.40% -9.70% -5.40% -7.90% -6.70% -21.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
5.60% -12.20% 3.70% -4.30% 16.40% 7.10% 5.30% -13.40% -0.10% 14.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.15× 0.16× 0.16× 0.05× 0.20× 0.36× 0.37× 0.40× 2016201720182019202020212022202320242025
EPS ($)
-$0.53 -$0.02 $0.10 -$0.05 -$0.44 -$0.26 -$0.45 -$0.37 -$1.01 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-37.6%-8.7%-18.0%-12.3%-37.2%-3.4%2.9%1.1%-39.4%-4.4%
Net margin-52.3%-20.0%-23.4%-14.0%-36.4%-3.4%5.9%-1.1%-23.2%—
FCF margin14.1%-0.1%-13.4%5.3%7.1%16.4%-4.3%3.7%-12.2%5.6%
Return on assets-21.0%-6.7%-7.9%-5.4%-9.7%-1.4%2.6%-0.5%-10.0%—
Return on equity-39.3%-11.5%-13.6%-8.1%-12.3%-1.9%3.8%-0.7%-17.6%—
Debt / equity0.40×0.37×0.36×0.20×0.05×0.16×0.16×0.15×——
Current ratio2.322.672.873.183.263.291.812.811.502.93

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.