Clean Energy Valuation
| CLNE Stock | USD 2.59 0.16 5.82% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Clean Energy Fuels shows a prevailing Real Value of $3.09 per share. The current price of the firm is $2.59. Our model approximates the value of Clean Energy Fuels from analyzing the firm fundamentals such as return on equity of -0.32, and Profit Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clean Energy's valuation include:
Price Book 1.0305 | Enterprise Value | Enterprise Value Ebitda 104.0219 | Price Sales 1.414 | Forward PE 7.2939 |
Undervalued
Today
Please note that Clean Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Clean Energy Fuels is based on 3 months time horizon. Increasing Clean Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clean stock is determined by what a typical buyer is willing to pay for full or partial control of Clean Energy Fuels. Since Clean Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.59 | Real 3.09 | Target 4.71 | Hype 2.59 |
The real value of Clean Stock, also known as its intrinsic value, is the underlying worth of Clean Energy Fuels Company, which is reflected in its stock price. It is based on Clean Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clean Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Clean Energy Fuels helps investors to forecast how Clean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clean Energy more accurately as focusing exclusively on Clean Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clean Energy's intrinsic value based on its ongoing forecasts of Clean Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clean Energy's closest peers. If more than one evaluation category is relevant for Clean Energy we suggest using both methods to arrive at a better estimate.
Clean Energy Cash |
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Clean Revenue by Product
Clean Energy Total Value Analysis
Clean Energy Fuels is currently estimated to have valuation of 752.47 M with market capitalization of 596.5 M, debt of 365.13 M, and cash on hands of 134.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Clean Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
752.47 M | 596.5 M | 365.13 M | 134.11 M |
Clean Energy Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Energy Fuels has Price/Earnings To Growth (PEG) ratio of 2.42. The entity recorded a loss per share of 0.93. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Clean Energy's financial statements, Clean Energy Fuels may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Clean Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Energy has an asset utilization ratio of 33.43 percent. This indicates that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Clean Energy Fuels is more efficient with each dollar of assets it utilizes for everyday operations.Clean Energy Profitability Analysis
Based on the key profitability measurements obtained from Clean Energy's financial statements, Clean Energy Fuels may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Clean Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -20.2 M | Current Value -23.8 M | Quarterly Volatility 24.3 M |
For Clean Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clean Energy Fuels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clean Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clean Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clean Energy over time as well as its relative position and ranking within its peers.
Clean Energy Earnings per Share Projection vs Actual
The next projected EPS of Clean Energy is estimated to be -0.0332 with future projections ranging from a low of -0.08 to a high of 0.0. Clean Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -0.93. Please be aware that the consensus of earnings estimates for Clean Energy Fuels is based on EPS before non-recurring items and includes expenses related to employee stock options.Clean Energy Earnings Estimation Breakdown
The calculation of Clean Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Clean Energy is estimated to be -0.0332 with the future projection ranging from a low of -0.08 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Clean Energy Fuels is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | 0.00 Highest |
Clean Energy Earnings Projection Consensus
Suppose the current estimates of Clean Energy's value are higher than the current market price of the Clean Energy stock. In this case, investors may conclude that Clean Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Clean Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 54.4% | 0.0 | -0.0332 | -0.93 |
Clean Energy Ownership Allocation
Clean Energy holds a total of 219.3 Million outstanding shares. Clean Energy Fuels retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On June 30, 2021, Representative Austin Scott of US Congress acquired under $15k worth of Clean Energy Fuels's common stock.Clean Energy Profitability Analysis
The company reported the previous year's revenue of 415.87 M. Net Loss for the year was (30.63 M) with profit before overhead, payroll, taxes, and interest of 117.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clean Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clean Energy and how it compares across the competition.
About Clean Energy Valuation
The stock valuation mechanism determines Clean Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clean Energy. We calculate exposure to Clean Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.1 M | 53.8 M | |
| Pretax Profit Margin | (0.22) | (0.24) | |
| Operating Profit Margin | (0.10) | (0.11) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.23 | 0.20 |
Clean Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clean Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 223.3 M | |
| Quarterly Earnings Growth Y O Y | 5.12 | |
| Forward Price Earnings | 7.2939 |
Clean Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Clean Energy Fuels and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clean we look at many different elements of the entity such as Clean's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clean Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clean Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clean Energy's worth.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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