Clean Stock Today

CLNE
 Stock
  

USD 8.27  0.37  4.68%   

Market Performance
14 of 100
Odds Of Distress
Less than 3
Clean Energy is trading at 8.27 as of the 11th of August 2022, a 4.68% increase since the beginning of the trading day. The stock's lowest day price was 8.03. Clean Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Clean Energy Fuels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2020 and ending today, the 11th of August 2022. Click here to learn more.
CUSIP
184499101
Fiscal Year End
December
Business Domain
Energy
IPO Date
25th of May 2007
Category
Energy
Classification
Energy
ISIN
US1844991018
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. The company has 222.22 M outstanding shares of which 13.27 M shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. More on Clean Energy Fuels
Follow Valuation Options Odds of Bankruptcy
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Clean Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Clean Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clean Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Clean Energy Fuels is way too risky over 90 days horizon
Clean Energy Fuels appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 358.74 M. Net Loss for the year was (43.74 M) with profit before overhead, payroll, taxes, and interest of 40.04 M.
About 21.0% of the company shares are held by company insiders
Latest headline from www.fool.com: Is Warren Buffett Betting Against Renewable Energy - The Motley Fool
CEOAndrew Littlefair
Fama & French Classification
Average Analyst Recommendation
Analysts covering Clean Energy report their recommendations after researching Clean Energy's financial statements, talking to executives and customers, or listening in on Clean Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Clean Energy Fuels. The Clean consensus assessment is calculated by taking the average forecast from all of the analysts covering Clean Energy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Clean Energy Fuels based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Clean Energy Fuels financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares191.4 M213.1 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted191.5 M213.1 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations44.6 M41.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets892.5 M957.1 M
Significantly Down
Decreasing
Slightly volatile
Total Liabilities276.9 M201.7 M
Significantly Up
Decreasing
Slightly volatile
Current Assets358.1 M409.9 M
Fairly Down
Decreasing
Slightly volatile
Current Liabilities142 M125.9 M
Moderately Up
Increasing
Stable
Total Debt84.5 M82.3 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.11)(0.106)
Sufficiently Down
Increasing
Stable
Gross Margin0.160.157
Fairly Up
Decreasing
Very volatile
Asset Turnover0.380.291
Significantly Up
Increasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Clean Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Financial Strength
Clean Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Clean Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Clean Energy's financial leverage. It provides some insight into what part of Clean Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Clean Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Clean Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Clean Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 78.18 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Clean Energy Fuels has a current ratio of 2.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Clean Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clean Energy Fuels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Energy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

44.56 Million
Clean Energy Fuels (CLNE) is traded on NASDAQ Exchange in USA. It is located in 4675 MacArthur Court and employs 482 people. Clean Energy is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Energy's market, we take the total number of its shares issued and multiply it by Clean Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Clean Energy Fuels conducts business under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 222.22 M outstanding shares of which 13.27 M shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. Clean Energy Fuels currently holds about 187.51 M in cash with 60.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check Clean Energy Probability Of Bankruptcy
Ownership
Clean Energy holds a total of two hundred twenty-two million two hundred twenty thousand 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 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 much 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.

Ownership Allocation (%)

Check Clean Ownership Details

Clean Stock Price Odds Analysis

What are Clean Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Clean Energy jumping above the current price in 90 days from now is near 1%. The Clean Energy Fuels probability density function shows the probability of Clean Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3622 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Clean Energy will likely underperform. Additionally, the company has an alpha of 0.7735, implying that it can generate a 0.77 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 8.27HorizonTargetOdds Above 8.27
99.98%90 days
 8.27 
0.02%
Based on a normal probability distribution, the odds of Clean Energy to move above the current price in 90 days from now is near 1 (This Clean Energy Fuels probability density function shows the probability of Clean Stock to fall within a particular range of prices over 90 days) .

Clean Stock 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 purchase 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.
InstituionSecurity TypeTotal SharesValue
Global Alpha Capital Management LtdCommon SharesM18.1 M
Victory Capital Management IncCommon Shares724.6 K3.2 M
Imcchicago LlcCall Options135.1 K605 K
Imcchicago LlcPut Options97.8 K438 K
View Clean Energy Diagnostics

Clean Energy Historical Income Statement

Clean Energy Fuels Income Statement is one of the three primary financial statements used for reporting Clean's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Clean Energy Fuels revenue and expense. Clean Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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). View More Fundamentals

Clean Stock Against Markets

Picking the right benchmark for Clean Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Clean Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Clean Energy is critical whether you are bullish or bearish towards Clean Energy Fuels at a given time.

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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Clean Energy Corporate Directors

Clean Energy corporate directors refer to members of a Clean Energy board of directors. The board of directors generally takes responsibility for the Clean Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Clean Energy's board members must vote for the resolution. The Clean Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tony Kritzer - Director - Investor CommunicationsProfile
Kenneth Socha - Independent DirectorProfile
Philippe Montanteme - DirectorProfile
James Miller - Independent DirectorProfile

Invested in Clean Energy Fuels?

You need to understand the risk of investing before taking a position in Clean Energy. The danger of trading Clean Energy Fuels is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clean Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clean Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clean Energy Fuels is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.