Clean Energy Fuels Stock Performance
| CLNE Stock | USD 3.44 0.13 3.64% |
On a scale of 0 to 100, Clean Energy holds a performance score of 5. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clean Energy will likely underperform. Please check Clean Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clean Energy's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Energy Fuels are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Clean Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.64) | Five Day Return 2.69 | Year To Date Return 30.8 | Ten Year Return (32.28) | All Time Return (71.43) |
1 | Battery X Metals Amends Option Agreement to Acquire 100 percent of Gold-Copper Property | 11/29/2024 |
2 | Disposition of 100000 shares by Taormina Vincent C of Clean Energy at 6.77 subject to Rule 16b-3 | 12/06/2024 |
3 | Google and Apex Collaborate on Virginias First Onshore Wind Farm | 12/18/2024 |
4 | Short Interest in Clean Energy Fuels Corp. Drops By 5.3 | 01/02/2025 |
5 | DSPTCH Inflation Reduction Act Field Guide Launches for Clean Energy Compliance | 01/15/2025 |
6 | enCore Energy Files Dewey-Burdock S-K 1300 Technical Resource Summary | 01/16/2025 |
7 | RETRANSMISSION Energy Plug Announces Major Advancement in Battery Technology with ongoing Development of Enhanced Controller Features and Exploration of Quantum... | 01/21/2025 |
8 | Clean Energy Fuels Trading Up 6.9 percent Heres What Happened | 01/24/2025 |
9 | Constellation Energy Corporation Powering AI Growth with Clean Energy and Strategic Acquisitions | 01/27/2025 |
10 | transition.inc Posts Investor Update - Summarizing 2024 and Forecasts for 2025 | 01/29/2025 |
11 | Dover Reports Fourth Quarter and Full Year 2024 Results | 01/30/2025 |
12 | Why Clean Energy is Skyrocketing So Far In 2025 | 02/03/2025 |
13 | BlackRock, Inc.s Strategic Acquisition of Clean Energy Fuels Corp Shares | 02/05/2025 |
| Begin Period Cash Flow | 126 M |
Clean |
Clean Energy Relative Risk vs. Return Landscape
If you would invest 310.00 in Clean Energy Fuels on November 9, 2024 and sell it today you would earn a total of 34.00 from holding Clean Energy Fuels or generate 10.97% return on investment over 90 days. Clean Energy Fuels is currently generating 0.2536% in daily expected returns and assumes 3.9787% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Clean, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Energy Fuels, and traders can use it to determine the average amount a Clean Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0637
| Best Portfolio | Best Equity | |||
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| Small Returns | CLNE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Clean Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clean Energy by adding it to a well-diversified portfolio.
Clean Energy Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clean Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0162 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 920.22 M | ||||
| Shares Outstanding | 223.46 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 425.16 M | ||||
| Gross Profit | 122.91 M | ||||
| EBITDA | (32.63 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 | 3.24 X | ||||
| Cash Flow From Operations | 43.78 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 768.69 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 | ||||
About Clean Energy Performance
By analyzing Clean Energy's fundamental ratios, stakeholders can gain valuable insights into Clean Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clean Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.26 | 27.70 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Clean Energy Fuels performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Energy Fuels had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 425.16 M. Net Loss for the year was (99.5 M) with profit before overhead, payroll, taxes, and interest of 122.91 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: BlackRock, Inc.s Strategic Acquisition of Clean Energy Fuels Corp Shares |
- Analyzing Clean Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clean Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clean Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's stock. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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