Clean Fundamentals

CLNE
 Stock
  

USD 8.17  0.10  1.21%   

Clean Energy Fuels fundamentals help investors to digest information that contributes to Clean Energy's financial success or failures. It also enables traders to predict the movement of Clean Stock. The fundamental analysis module provides a way to measure Clean Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clean Energy stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Clean Energy Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 4.43 Million. The current year Operating Expenses is expected to grow to about 136.2 M, whereas Consolidated Income is forecasted to decline to (101.6 M).

Clean Current Valuation Analysis

Clean Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Interest Expense7.57 M7.35 M4.43 M4.55 M
Gross Profit131.96 M106.31 M40.04 M41.1 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Clean Energy Current Valuation

    
  1.7 B  
Most of Clean Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clean Energy Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clean Current Valuation Historical Pattern

Today, most investors in Clean Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clean Energy current valuation as a starting point in their analysis.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Clean Energy Fuels has a Current Valuation of 1.7 B. This is 95.64% lower than that of the Energy sector and 98.92% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all United States stocks is 89.77% higher than that of the company.

Clean Energy Fuels Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clean Energy's current stock value. Our valuation model uses many indicators to compare Clean Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Energy competition to find correlations between indicators driving Clean Energy's intrinsic value. More Info.
Clean Energy Fuels is rated below average in revenue category among related companies. It is rated below average in market capitalization category among related companies creating about  4.74  of Market Capitalization per Revenue. Clean Energy Revenues is projected to decrease significantly based on the last few years of reporting. The past year's Revenues was at 255.65 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Clean Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clean Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clean Energy's earnings, one of the primary drivers of an investment's value.

Clean Current Asset 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 Current Asset 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 current asset category among related companies.

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.
201720182019202020212022 (projected)
Net Income Per Employee(183.84 K)(9.45 K)49.57 K(21.16 K)(193.25 K)(198.34 K)
Revenue Per Employee792.57 K863.89 K835.11 K625.65 K530.39 K494.03 K
Average Assets842.33 M802.92 M713.74 M702.98 M878.7 M843.32 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(6.79 M)64.33 M81.71 M48.23 M(40.47 M)(41.53 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(6.79 M)64.33 M81.71 M48.23 M(40.47 M)(41.53 M)
Earnings before Tax(81.15 M)(3.45 M)21.28 M(9.55 M)(93.03 M)(100.37 M)
Average Equity485.95 M489.82 M504.6 M518.41 M687.99 M647.2 M
Enterprise Value514.77 M428.65 M554.5 M1.53 B1.3 B1.08 B
Free Cash Flow(40.62 M)13.25 M(7.04 M)52.44 M15.33 M16.54 M
Invested Capital743.57 M605.85 M621.52 M566.01 M737.2 M754.99 M
Invested Capital Average854.99 M707.05 M603.61 M541.71 M676.92 M716.18 M
Market Capitalization306.7 M349.97 M479.05 M1.56 B1.37 B1.16 B
Tangible Asset Value723.99 M632.55 M711.53 M650.24 M887.24 M806.92 M
Working Capital101.6 M145.35 M131.23 M183.2 M284.03 M236.7 M

Clean Fundamentals

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.
Last ReportedProjected for 2022
Deferred Revenue7.3 M7.6 M
Cost of Revenue215.6 M212.5 M
Revenues255.6 M279 M
Revenue to Assets 0.27  0.30 
Revenue Per Employee530.4 K494 K
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clean Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Clean Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Clean Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Energy Fuels to buy it.
The correlation of Clean Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Clean Energy Piotroski F Score and Clean Energy Altman Z Score analysis. Note that the Clean Energy Fuels information on this page should be used as a complementary analysis to other Clean Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Clean Energy Fuels 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 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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Is Clean Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
5.12
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
201.55
Return On Assets
-0.0278
Return On Equity
-0.0602
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Clean Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.