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Clean Energy Fuels CLNE Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Operating margin-7.3%+30.0pp-8.3%+28.6pp-37.6%-28.9pp-38.4%-31.2pp-37.3%-26.7pp
Net margin-21.3%+27.1pp-22.7%+25.3pp-52.3%-32.3pp-49.6%-32.3pp-48.4%-28.8pp
Returns
Return on equity-16.4%+14.5pp-17.2%+13.0pp-34.9%-23.4pp-31.9%-21.8pp-31%-19.8pp
Return on invested capital-3.9%+13.5pp-4.4%+12.3pp-18.7%-15.0pp-18.5%-15.2pp-17.4%-12.7pp
Efficiency
Asset turnover0.4×+0.1×0.4×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio2.5×-0.3×2.5×-0.4×2.3×-0.4×2.7×-0.4×2.8×-0.3×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×+0.1×0.7×+0.1×0.6×+0.1×
Net debt / EBITDA16.8×24.5×
Per Share
Book value per share$2.51-6.3%$2.54-4.8%$2.54-20.6%$2.67-17.7%$2.68-17.2%
Valuation
Market capitalization$347.2M-21.4%$544.19M+57.0%$460.53M-17.9%$565.77M-18.6%$406.61M-31.8%
Price / sales0.8×-0.3×1.2×+0.4×1.1×-0.3×1.3×-0.3×-0.5×
Price / book0.6×-0.1×+0.4×0.8×0.0×0.0×0.7×-0.1×
EV / EBITDA39.4×74.5×

FAQ

What are Clean Energy Fuels's profit margins?
Clean Energy Fuels (CLNE) runs a 40.2% gross margin and a -7.3% operating margin, with a -21.3% net margin.
Where do Clean Energy Fuels's ratios come from?
Every ratio is computed from Clean Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.