Clean Energy Fuels Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Clean Energy Fuels
CLNE Stock  USD 2.07  -0.14  -6.33%   
Clean Energy's ratio profile is presented alongside typical sector benchmarks. Clean Energy trades at a price-to-earnings ratio of 81.38. The current ratio is 2.65, showing the ability to cover short-term obligations. In recent trading, Clean Energy posts the price momentum oscillator reading of 39, between the standard 30 and 50 reference levels. This band sits between oversold conditions and the neutral midline.
Momentum
OversoldOverbought
39 · Weak
According to pricing data from the 11th of May 2026, Clean Energy trades at 2.07 per share. Quantitative signals reflect risk adjusted performance of -0.01, and Mean Deviation of 2.56. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Clean Energy's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts. Clean Energy's published data enables both fundamental valuation and credit risk analysis across conditions.
 Gross Profit
119.8 million
 Profit Margin
-50.0%
 Market Capitalization
486.7 million
 Enterprise Value Revenue
1.56
 Revenue
438.62 million
We have identified one hundred twenty fundamental signals for Clean Energy Fuels that can be examined alongside peers in the industry. Benchmarking Clean Energy's present fundamentals against the historical record from 2010 to 2026 helps assess whether the business trajectory remains intact in the coming quarters. Using the latest reported data from December 31, 2025, Market Cap remains stable near $463.36 million. Also, Enterprise Value remains stable near $404.51 million. Use Equity Screeners to access broader equity screening tools. The toolkit enables multi-factor screening across the full equity universe.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$799.27 million$1.06 billion922.8 M
High Variability
Total Stockholder Equity$465.95 million$559.42 million516 M
Moderate Growth
Cash$87.32 million$157.76 million97.4 M
High Variability
Other Assets$41.67 million$35.04 million46.5 M
Moderate Decline
Cash And Short Term Investments$153 million$158.31 million181.2 M
High Variability
Common Stock Shares Outstanding128.71 million220.65 million149.6 M
Consistent Growth
Liabilities And Stockholders Equity$799.27 million$1.06 billion922.8 M
High Variability
Other Stockholder Equity$972.55 million$1.8 billion1.1 B
Moderate Growth
Total Liabilities$324.08 million$491.65 million395.5 M
High Variability
Total Current Assets$288.73 million$350.34 million335.9 M
High Variability
Short and Long Term Debt Total$93.96 million$98.9 million264.2 M
High Variability
Other Current Liabilities$50.93 million$96.11 million58.9 M
Moderate Growth
Total Current Liabilities$114.44 million$151.16 million129.1 M
High Variability
Property Plant And Equipment Net$338.65 million$411.96 million375 M
High Variability
Current Deferred Revenue$19.34 million$18.42 million9.8 M
High Variability
Accounts Payable$26.28 million$26.18 million27.5 M
High Variability
Non Current Assets Total$530.43 million$706.38 million587.7 M
High Variability
Non Current Assets Other$25.17 million$22.19 million28.4 M
High Variability
Net Receivables$90.45 million$106.99 million98.8 M
High Variability
Common Stock Total Equity$26,565$25,30016.3 K
Consistent Growth
Non Current Liabilities Total$223.21 million$340.49 million266.9 M
High Variability
Inventory$28.43 million$43.91 million32.9 M
High Variability
Other Current Assets$23.7 million$41.14 million25 M
High Variability
Property, Plant and Equipment (Gross)$951.56 million$906.24 million500.4 M
Moderate Growth
Short Term Debt$9.93 million$10.45 million30.1 M
High Variability
Common Stock$13,774.7$25,30015.5 K
Consistent Growth
Other Liabilities$13.23 million$11.76 million11.3 M
High Variability
Long Term Debt$186.98 million$226.73 million216.6 M
High Variability
Intangible Assets$9.4 million$9.9 million28.8 M
Moderate Decline
Property Plant Equipment$331.44 million$364.15 million356.7 M
High Variability
Short Term Investments$524,400$552,00080.7 M
High Variability
Net Tangible Assets$450.21 million$747.21 million457.3 M
Moderate Growth
Long Term Debt Total$19.85 million$20.89 million174.9 M
Moderate Decline
Capital Surplus$1.16 billion$1.75 billion1.2 B
Consistent Growth
Long Term Investments$275.44 million$262.32 million112.3 M
Moderate Growth
Non Current Liabilities Other$33.52 million$25.32 million40.3 M
High Variability
Short and Long Term Debt$49,400$52,00023.4 M
High Variability
Net Invested Capital$843.6 million$786.2 million738.5 M
Moderate Growth
Net Working Capital$236.32 million$199.18 million169.5 M
Moderate Growth
Capital Stock$23,375$25,30021 K
Moderate Growth
Capital Lease Obligations$72.79 million$98.85 million48.9 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$103.54 million$98.61 million51.4 M
Moderate Growth
Selling General Administrative$86.38 million$111.84 million96.1 M
High Variability
Total Revenue$302.19 million$424.83 million341.4 M
High Variability
Other Operating Expenses$342.65 million$520.37 million384.8 M
High Variability
Cost Of Revenue$249.99 million$408.53 million286.6 M
High Variability
Total Operating Expenses$92.66 million$111.84 million98.1 M
High Variability
Selling And Marketing Expenses$708,534$1.08 million1 M
High Variability
Non Recurring$82.03 million$78.12 million46.8 M
Consistent Growth
Interest Income$10.49 million$11.38 million37.3 M
Moderate Decline
Reconciled Depreciation$61.03 million$98.61 million56.3 M
Moderate Variation

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$84.96 million$91.56 million93 M
High Variability
Depreciation$39.14 million$41.32 million44.5 M
High Variability
Capital Expenditures$24.4 million$25.68 million56.2 M
High Variability
End Period Cash Flow$92.45 million$157.76 million99.1 M
High Variability
Issuance Of Capital Stock$54,720$57,60056.4 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.04x1.09x2.3336
High Variability
PTB Ratio0.790.831.49
High Variability
Days Sales Outstanding83.691.92103
Moderate Variation
Book Value Per Share4.62.563.9233
High Variability
Average Payables$6.65 million$13.07 million13.3 M
Moderate Variation
Stock Based Compensation To Revenue0.02x0.02x0.0786
High Variability
Capex To Depreciation$0.59$0.621.4025
High Variability
PB Ratio0.79x0.83x1.49
High Variability
EV To Sales0.9x0.95x2.7504
High Variability
Inventory Turnover15.949.310.7096
High Variability
Days Of Inventory On Hand28.3539.2340.0999
High Variability
Payables Turnover8.315.6111.3167
High Variability
Sales General And Administrative To Revenue0.32x0.26x0.2853
Moderate Variation
Average Inventory$12.83 million$12.22 million12.7 M
Moderate Variation
Capex To Revenue0.06x0.06x0.1605
High Variability
Cash Per Share1.40.721.4253
High Variability
Days Payables Outstanding44.1923.3935.8831
High Variability
Intangibles To Total Assets$0.01$0.010.1061
Consistent Decline
Current Ratio3.342.322.7675
High Variability
Tangible Book Value Per Share3.582.523.0811
High Variability
Receivables Turnover4.153.973.7087
Moderate Variation
Shareholders Equity Per Share4.522.543.8348
High Variability
Debt To Equity0.34x0.18x0.5565
High Variability
Capex Per Share0.110.120.4944
Moderate Decline
Average Receivables$20.03 million$21.93 million22.9 M
Moderate Variation
Revenue Per Share3.031.932.6658
Moderate Decline
Interest-Bearing Debt Per Share0.650.692.4717
Moderate Decline
Debt To Assets0.17x0.09x0.2656
High Variability
Graham Number$2.79$2.182.2992
Moderate Variation
Operating Cycle$111.94$131.15143
Moderate Variation
Price Book Value Ratio0.79x0.83x1.49
High Variability
Days Of Payables Outstanding44.1923.3935.8831
High Variability
Company Equity Multiplier1.34x1.89x1.8174
High Variability
Long Term Debt To Capitalization0.13x0.14x0.2579
High Variability
Total Debt To Capitalization0.19x0.15x0.3063
High Variability
Debt-to-Equity Ratio0.340.180.5565
High Variability
Quick Ratio3.082.032.4996
High Variability
Net Income Per EBT$0.71$0.980.9125
High Variability
Cash Ratio1.111.040.8142
High Variability
Cash Conversion Cycle$79.82$107.76108
High Variability
Days Of Inventory Outstanding28.3539.2340.0999
High Variability
Days Of Sales Outstanding83.691.92103
Moderate Variation
Price To Book Ratio0.79x0.83x1.49
High Variability
Fixed Asset Turnover1.161.031.0025
High Variability
Debt Ratio0.170.090.2656
High Variability
Price Sales Ratio1.04x1.09x2.3336
High Variability
Asset Turnover0.470.40.392
Moderate Variation
Price Fair Value0.79x0.83x1.49
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$504 million$463.36 million690.5 M
High Variability
Enterprise Value$598.65 million$404.51 million872.7 M
High Variability

Core Fundamental Drivers

Forward Price Earnings5.7571
Cash And Short Term Investments158.31 million

Operating Margin TTM Driver Correlations

The correlation matrix maps how Operating Margin TTM co-moves with Clean Energy's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Clean Energy's financial structure.
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Competition

Clean Energy Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-3.14 million
Accumulated Other Comprehensive Income stood at $-2.99 million as of December 31, 2025.

Clean Energy Fuels Fundamental Drivers Relationships

ROE stood at -0.38 as of December 31, 2025. Related reported metric: Return On Asset TTM at -20.00% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.01
Market Risk Adjusted Performance0.1151
Mean Deviation2.56
Coefficient Of Variation-6,381
Standard Deviation3.32
Variance11.05
Information Ratio-0.02
Jensen Alpha-0.06
Total Risk Alpha-0.05
Treynor Ratio0.1051
Maximum Drawdown16.12
Value At Risk-5.15
Potential Upside4.98
Skewness0.6347
Kurtosis0.8147

Daily Market Strength Indicators

Market strength indicators for Clean Energy stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Clean Energy. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Clean Energy sessions.
Accumulation Distribution153075.0
Daily Balance Of Power-0.88
Rate Of Daily Change0.94
Day Median Price2.14
Day Typical Price2.12
Price Action Indicator-0.14
Period Momentum Indicator-0.14
Relative Strength Index39.28

Basic Forecasting Models

Clean Energy's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Clean Energy often signals an upcoming reversal or acceleration. Gap analysis of Clean Energy Stock data examines overnight jumps between Clean Energy's closing and opening prices.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Clean Energy Related Equities

These stocks within the Energy space are often compared to Clean Energy by analysts and fund managers in the sector. Checking Clean Energy against peers on P/E, margins, and return on equity helps put its position in context. Persistent outperformance or underperformance by specific peers relative to Clean Energy often signals structural advantages or weaknesses. These links can also guide portfolio spreading choices within the sector.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Peer comparison on Operating Margin TTM is one of the most widely used methods for evaluating Clean Energy relative to competitors. Comparing Clean Energy's Operating Margin TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Operating Margin TTM peer data with other fundamental metrics for a more complete picture of Clean Energy.
Clean Energy is currently under evaluation for operating margin ttm relative to top peers.

Important Fundamentals

Return On Equity TTM-0.17
Return On Asset TTM-0.019
Profit Margin TTM-0.23
Operating Margin TTM-0.0246
Current Valuation684.41 M
Shares Outstanding220.22 M
Shares Owned By Insiders21.61 %
Shares Owned By Institutions49.65 %
Number Of Shares Shorted5.74 M
Price To Earnings TTM81.38 X
Price To Book TTM0.87 X
Price To Sales TTM1.11 X
Revenue TTM424.83 M
Gross Profit TTM119.8 M
EBITDA TTM-74.16 M
Net Income TTM-222.02 M
Cash And Equivalents TTM134.11 M
Cash Per Share TTM0.60 X
Total Debt TTM98.9 M
Debt To Equity TTM0.11 %
Current Ratio TTM2.65 X
Book Value Per Share TTM2.53 X
Cash Flow From Operations TTM85.53 M
Short Ratio TTM3.71 X
Earnings Per Share-0.47 X
Price To Earnings To Growth4.72 X
Target Price3.88
Number Of Employees503
Trailing Beta1.93
Market Capitalization TTM486.7 M
Total Asset TTM1.06 B
Retained Earnings TTM-1.23 B
Working Capital TTM199.18 M
Current Asset TTM329.17 M
Current Liabilities TTM246.39 M
Net Asset1.06 B

Financial Metrics, Fundamentals & Methodology

A financial review of Clean Energy starts with revenue scale, margin durability, and liquidity flexibility. Free cash flow gives a cleaner read on financial quality than earnings alone. As of the latest reporting period, Clean Energy reports revenue of 424.83 million, EPS loss of 0.47, negative operating margin of 2.46%.

Clean Energy Fuels data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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