Clean Energy Fuels CLNE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -37.6%-28.9pp | -8.7%+9.2pp | -18%-5.7pp | -12.3%+24.9pp | |
| Net margin | -52.3%-32.3pp | -20%+3.4pp | -23.4%-9.4pp | -14%+22.5pp | |
| EBITDA margin | -14.4%-16.4pp | 2%+9.2pp | -7.2%-7.9pp | 0.7%+20.2pp | |
| Free cash flow margin | 14.1%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | -34.9%-23.4pp | -11.5%+2.2pp | -13.8%-5.7pp | -8%+6.8pp | |
| Return on assets | -19.3%-12.7pp | -6.6%+1.9pp | -8.5%-2.7pp | -5.8%+5.4pp | |
| Return on invested capital | -18.7%-15.0pp | -3.7%+4.9pp | -8.6%-1.8pp | -6.8%+8.6pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.3×-0.4× | 2.7×-0.2× | 2.9×-0.3× | 3.2×-0.1× | |
| Quick ratio | 2×-0.4× | 2.4×-0.2× | 2.6×-0.3× | 2.9×-0.1× | |
| Cash ratio | 1×+0.5× | 0.6×-0.1× | 0.7×-0.2× | 0.9×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.2× | 0.3×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×+0.1× | |
| Interest coverage | -3×-1.9× | -1.1×+2.2× | -3.3×+4.9× | -8.2×— | |
| Per Share | |||||
| Book value per share | $2.54-20.6% | $3.19-2.1% | $3.26+0.7% | $3.24-7.7% | |
| Valuation | |||||
| Market capitalization | $394.2M-6.1% | $560.88M-34.3% | $854.18M-26.1% | $1.16B-15.4% | |
| Enterprise value | $660.5M-1.0% | $834.44M-24.7% | $1.11B-10.1% | $1.23B-8.3% | |
| Price / sales | 0.9×-0.1× | 1.3×-0.7× | 2×-0.7× | 2.8×-2.6× | |
| Price / book | 0.7×0.0× | 0.8×-0.4× | 1.2×-0.4× | 1.6×-0.2× | |
| EV / sales | 1.5×-0.1× | 2×-0.6× | 2.6×-0.3× | 2.9×-2.3× | |
| Free cash flow yield | 7.3%— | —— | —— | —— | |
| Earnings yield | -25.2%+22.3pp | -14.8%-3.2pp | -11.6%-6.6pp | -5.1%+1.7pp |
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.
