Clean Energy Profitability Analysis

CLNE
 Stock
  

USD 6.02  0.15  2.56%   

For Clean Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clean Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clean Energy Fuels 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 Fuels over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
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.
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.

Clean Energy Fuels Revenue vs. Current Liabilities Fundamental Analysis

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.
Clean Energy Fuels is number one stock in current liabilities category among related companies. It is the top company in revenue category among related companies totaling about  1.06  of Revenue per Current Liabilities. . 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 Revenue vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Clean Energy 
Current Liabilities 
 = 
Payables 
Accrued Debt 
246.39 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Clean Energy 
Revenue 
 = 
Money Received 
Discounts and Returns 
262 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Clean Revenue vs Competition

Clean Energy Fuels is the top company in revenue category among related companies. Market size based on revenue of Oil & Gas Refining & Marketing industry is currently estimated at about 486.16 Billion. Clean Energy adds roughly 262 Million in revenue claiming only tiny portion of all equities under Oil & Gas Refining & Marketing industry.

Clean Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clean Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clean Energy will eventually generate negative long term returns. The profitability progress is the general direction of Clean Energy's change in net profit over the period of time. It can combine multiple indicators of Clean Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Clean Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clean Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clean Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clean Energy's important profitability drivers and their relationship over time.

Use Clean Energy in pair-trading

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.

Clean Energy Pair Trading

Clean Energy Fuels Pair Trading Analysis

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

Use Investing Themes to Complement your Clean Energy position

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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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To fully project Clean Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clean Energy Fuels at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clean Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Clean Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clean Energy investors may work on each financial statement separately, they are all related. The changes in Clean Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clean Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.