Clean Energy Fuels CLNE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -8.3%+29.3pp | -37.6%+0.8pp | -38.4%-1.1pp | -37.3%-0.5pp | -36.9%-28.1pp | |
| Net margin | -22.7%+29.6pp | -52.3%-2.7pp | -49.6%-1.2pp | -48.4%-0.4pp | -48%-28.0pp | |
| Returns | ||||||
| Return on equity | -17.2%+17.7pp | -34.9%-3.0pp | -31.9%-1.0pp | -31%-0.7pp | -30.3%-18.7pp | |
| Return on invested capital | -4.4%+14.3pp | -18.7%-0.2pp | -18.5%-1.0pp | -17.4%-0.7pp | -16.7%-13.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.3×-0.4× | 2.7×-0.1× | 2.8×0.0× | 2.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Net debt / EBITDA | 24.5×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $2.54+0.2% | $2.54-5.0% | $2.67-0.5% | $2.68+0.5% | $2.67-16.5% | |
| Valuation | ||||||
| Market capitalization | $394.2M-6.1% | $460.53M-18.6% | $565.77M+39.1% | $406.61M+17.3% | $346.59M-38.2% | |
| Price / sales | 0.9×-0.1× | 1.1×-0.3× | 1.3×+0.4× | 1×+0.1× | 0.8×-0.5× | |
| Price / book | 0.7×0.0× | 0.8×-0.1× | 1×+0.3× | 0.7×+0.1× | 0.6×-0.2× | |
| EV / EBITDA | 60.7×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clean Energy Fuels's profit margins?
- Clean Energy Fuels (CLNE) runs a 40.2% gross margin and a -8.3% operating margin, with a -22.7% 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.
