Clean Energy Valuation
| WIQ Stock | EUR 2.17 0.11 4.82% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Clean Energy Fuels shows a prevailing Real Value of €2.12 per share. The current price of the firm is €2.17. Our model approximates the value of Clean Energy Fuels from analyzing the firm fundamentals such as profit margin of (0.50) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0085 | Enterprise Value 631.7 M | Enterprise Value Ebitda 104.0219 | Price Sales 1.1281 | Forward PE 7.1378 |
Fairly Valued
Today
Please note that Clean Energy's price fluctuation is 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 2.17 | Real 2.12 | Hype 2.17 |
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: Clean Energy Cash |
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Clean Energy Total Value Analysis
Clean Energy Fuels is at this time estimated to have takeover price of 631.73 M with market capitalization of 475.88 M, debt of 40 K, and cash on hands of 94.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clean Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
631.73 M | 475.88 M | 40 K | 94.15 M |
Clean Energy Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Clean Energy Fuels recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Clean Energy's financial statements, Clean Energy Fuels is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.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 implies 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 2016-12-31 | Previous Quarter -20.2 M | Current Value -23.8 M | Quarterly Volatility 30 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
By analyzing Clean Energy's earnings estimates, investors can diagnose different trends across Clean Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clean Energy Profitability Analysis
The company reported the revenue of 415.87 M. Net Loss for the year was (83.07 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 | 75.2 M | 55.1 M |
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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