Clean Energy Fuels CLNE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -8.3%+28.6pp | -37.6%-28.9pp | -38.4%-31.2pp | -37.3%-26.7pp | -36.9%-24.2pp | |
| Net margin | -22.7%+25.3pp | -52.3%-32.3pp | -49.6%-32.3pp | -48.4%-28.8pp | -48%-28.0pp | |
| Returns | ||||||
| Return on equity | -17.2%+13.0pp | -34.9%-23.4pp | -31.9%-21.8pp | -31%-19.8pp | -30.3%-19.1pp | |
| Return on invested capital | -4.4%+12.3pp | -18.7%-15.0pp | -18.5%-15.2pp | -17.4%-12.7pp | -16.7%-10.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.4× | 2.3×-0.4× | 2.7×-0.4× | 2.8×-0.3× | 2.8×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×+0.1× | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $2.54-4.8% | $2.54-20.6% | $2.67-17.7% | $2.68-17.2% | $2.67-17.6% | |
| Valuation | ||||||
| Market capitalization | $394.2M-6.1% | $460.53M-17.9% | $565.77M-18.6% | $406.61M-31.8% | $346.59M-42.1% | |
| Price / sales | 0.9×-0.1× | 1.1×-0.3× | 1.3×-0.3× | 1×-0.5× | 0.8×-0.7× | |
| Price / book | 0.7×0.0× | 0.8×0.0× | 1×0.0× | 0.7×-0.1× | 0.6×-0.2× |
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.
