Clean Stock Valuation

CLNE
 Stock
  

USD 8.02  0.15  1.84%   

What is the value of Clean Energy today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Clean Energy, is its stock price multiplied by the total number of shares outstanding, calculating Clean Energy's enterprise value requires a different approach. It uses Clean Energy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 16.5 M, whereas Enterprise Value is forecasted to decline to about 1.1 B.
Clean Energy Fuels shows a prevailing Real Value of $8.59 per share. The current price of the firm is $8.02. At this time, the firm appears to be undervalued. Our model approximates the value of Clean Energy Fuels from analyzing the firm fundamentals such as return on equity of (6.02) %, and Profit Margin of (12.19) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Clean Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Clean Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Clean Most Recent Valuation Data

Price Book
2.43
Enterprise Value
1.6 B
Enterprise Value Ebitda
315.67
Price Sales
5.06
Forward PE
129.87
Enterprise Value Revenue
4.59
Undervalued
Today 8.02
Please note that Clean Energy's price fluctuation is slightly 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.
Our valuation method for Clean Energy Fuels is useful when determining the fair value of the Clean stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clean Energy. 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.
8.59
Real Value
13.91
Upside
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:
Earnings
Estimates (2)
LowProjected EPSHigh
0.010.030.05
Details
Hype
Prediction
LowEstimated ValueHigh
2.627.9413.26
Details
Naive
Forecast
LowNext ValueHigh
3.268.5813.90
Details
4 Analysts
Consensus
LowTarget PriceHigh
9.0010.0011.00
Details
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. When choosing an evaluation method for Clean Energy Fuels, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Clean Energy Investments

193.63 Million

Clean Valuation Drivers Correlation

Many accounts on the financial statements of Clean Energy Fuels are highly interrelated and sometimes correlated. Consequently, when conducting Clean's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Clean
Click cells to compare fundamentals

Clean Valuation Trend

Knowing Clean Energy's actual value is paramount for traders to make sound investment determinations. Clean Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Clean Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Clean Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Clean Market Cap

Clean Energy Fuels is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Refining & Marketing industry is currently estimated at about 2.89 Trillion. Clean Energy adds roughly 1.7 Billion in market capitalization claiming only tiny portion of all equities under Oil & Gas Refining & Marketing industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Clean Energy Valuation Ratios as Compared to Competition

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 number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  17.17  of Price to Earning per Price to Sales. As of August 15, 2022, Price to Earnings Ratio is expected to decline to -15.03. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (41.5 M). 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.
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 the current worth of Clean Energy Fuels on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Clean Energy Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clean Energy Fuels based exclusively on its fundamental and basic technical indicators. By analyzing Clean Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Clean Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clean Energy. We calculate exposure to Clean Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clean Energy's related companies.
Fiscal Year End
December
Industry
Oil & Gas Refining & Marketing
Concentration
Oil & Gas Refining & Marketing
Full Time Employees
482.0
Service Category
Oil, Gas & Consumable Fuels
Employer Id Number
33-0968580
Last ReportedProjected for 2022
Gross Profit40 M41.1 M
Profit Margin(0.36) (0.39) 
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 Energy Quarterly Enterprise Value

971.76 Million

Clean Energy Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio2.20
Revenue Growth20,155.00%
Enterprise Value To Ebitda1,069.58
Enterprise Value To Revenue4.74

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. Clean Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Clean Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.