Clean Energy Fuels Net Income
| CLNE Stock | USD 2.58 0.14 5.15% |
As of the 10th of February, Clean Energy shows the mean deviation of 2.14, and Risk Adjusted Performance of 0.0609. Clean Energy Fuels technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clean Energy Fuels downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Clean Energy Fuels is priced correctly, providing market reflects its regular price of 2.58 per share. Please also double-check Clean Energy Fuels total risk alpha, which is currently at (0.11) to validate the company can sustain itself at a future point.
Clean Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7708 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.6 M | -28.9 M | |
| Net Loss | -67.5 M | -70.9 M | |
| Net Loss | -96.2 M | -101.1 M | |
| Net Loss | (0.33) | (0.35) | |
| Net Income Per E B T | 0.92 | 0.71 |
Clean | Net Income | Build AI portfolio with Clean Stock |
Analyzing Clean Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Clean Energy's current valuation and future prospects.
Latest Clean Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Clean Energy Fuels over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clean Energy Fuels financial statement analysis. It represents the amount of money remaining after all of Clean Energy Fuels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clean Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clean Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Clean Net Income Regression Statistics
| Arithmetic Mean | (59,094,023) | |
| Coefficient Of Variation | (73.54) | |
| Mean Deviation | 35,520,191 | |
| Median | (71,024,850) | |
| Standard Deviation | 43,456,167 | |
| Sample Variance | 1888.4T | |
| Range | 154.7M | |
| R-Value | (0.13) | |
| Mean Square Error | 1979.7T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | (1,128,773) | |
| Total Sum of Squares | 30215T |
Clean Net Income History
Other Fundumenentals of Clean Energy Fuels
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Clean Energy Net Income component correlations
Clean Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could Clean diversify its offerings? Factors like these will boost the valuation of Clean Energy. Projected growth potential of Clean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clean Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.12 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Clean Energy Fuels requires distinguishing between market price and book value, where the latter reflects Clean's accounting equity. The concept of intrinsic value - what Clean Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clean Energy's price substantially above or below its fundamental value.
It's important to distinguish between Clean Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clean Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clean Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Clean Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clean Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clean Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Clean Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Clean Energy Fuels or generate 0.0% return on investment in Clean Energy over 90 days. Clean Energy is related to or competes with NGL Energy, Kosmos Energy, Sable Offshore, Riley Exploration, Crossamerica Partners, Granite Ridge, and Ur Energy. Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, p... More
Clean Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clean Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clean Energy Fuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.33 |
Clean Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clean Energy's standard deviation. In reality, there are many statistical measures that can use Clean Energy historical prices to predict the future Clean Energy's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.2146 |
Clean Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.2246 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1489.08 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.2146 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 6.63 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.6494 | |||
| Kurtosis | 0.9933 |
Clean Energy Fuels Backtested Returns
Clean Energy appears to be relatively risky, given 3 months investment horizon. Clean Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.0973, which signifies that the company had a 0.0973 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clean Energy Fuels, which you can use to evaluate the volatility of the firm. Please makes use of Clean Energy's risk adjusted performance of 0.0609, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clean Energy holds a performance score of 7. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Energy is expected to be smaller as well. 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.
Auto-correlation | 0.08 |
Virtually no predictability
Clean Energy Fuels has virtually no predictability. Overlapping area represents the amount of predictability between Clean Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clean Energy Fuels price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Clean Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clean Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clean Energy Fuels reported net income of (30.63 Million). This is 101.35% lower than that of the Oil, Gas & Consumable Fuels sector and 100.17% lower than that of the Energy industry. The net income for all United States stocks is 105.36% higher than that of the company.
Clean Net Income 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 Net Income 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 net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 1.3B | 853.7M | 560.6M | 504.5M | 510.4M | |
| Enterprise Value | 1.6B | 1.3B | 1.1B | 836.2M | 752.6M | 611.7M |
Clean Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clean Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clean Energy's managers, analysts, and investors.Environmental | Governance | Social |
Clean Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Clean Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Clean Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clean Energy's value.| Shares | Northern Trust Corp | 2025-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Ing Investment Management Llc | 2025-06-30 | 1.4 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.2 M | Stonepeak Gp Investors Holdings Manager Llc | 2025-06-30 | 1 M | Citadel Advisors Llc | 2025-06-30 | 817.8 K | D. E. Shaw & Co Lp | 2025-06-30 | 791 K | Jane Street Group Llc | 2025-06-30 | 783.5 K | Blackrock Inc | 2025-06-30 | 15.8 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 11.6 M |
Clean Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 746.99 M | ||||
| Shares Outstanding | 219.3 M | ||||
| Shares Owned By Insiders | 21.41 % | ||||
| Shares Owned By Institutions | 48.09 % | ||||
| Number Of Shares Shorted | 6.43 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 415.87 M | ||||
| Gross Profit | 117.77 M | ||||
| EBITDA | (4.08 M) | ||||
| Net Income | (30.63 M) | ||||
| Cash And Equivalents | 134.11 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 365.13 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 64.58 M | ||||
| Short Ratio | 5.98 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 4.71 | ||||
| Number Of Employees | 577 | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 565.8 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 259.05 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 246.39 M | ||||
| Net Asset | 1.24 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Clean diversify its offerings? Factors like these will boost the valuation of Clean Energy. Projected growth potential of Clean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clean Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.12 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Clean Energy Fuels requires distinguishing between market price and book value, where the latter reflects Clean's accounting equity. The concept of intrinsic value - what Clean Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clean Energy's price substantially above or below its fundamental value.
It's important to distinguish between Clean Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clean Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clean Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.