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Clean Energy Fuels CLNE Return on invested capital

Return on invested capital at other companies

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Cheniere EnergyLNG
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19.9%-46.0pp

Other financials

Income statement

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Revenue$117.6M+13.3%
Operating income-$2.9M+97.7%
Net income-$12.4M+90.8%
EPS (diluted)-$0.06+90.0%

Balance sheet

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Cash & equivalents$57.7M-52.2%
Total debt$324.0M-12.0%
Total equity$558.1M-6.5%
Total assets$1.0B-7.1%

Cash flow

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Operating cash flow-$8.4M-136%
CapEx$6.9M-8.0%
Free cash flow-$15.3M-196%

Valuation

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Market cap$394.2M-6.1%
Enterprise value$660.5M-1.0%
P/S0.9×-0.1×

Profitability

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Gross margin40.2%
Operating margin-8.3%-3.6pp
Net margin-22.7%-7.8pp
FCF margin6.5%

Returns & leverage

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Return on equity-17.2%-5.2pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.4×

Where this comes from

Calculated from Clean Energy Fuels’s reported figures.

Based on trailing twelve months.

The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's return on invested capital?
Clean Energy Fuels (CLNE) reported return on invested capital of -4.4% in Q1 2026.
How has Clean Energy Fuels's return on invested capital changed year-over-year?
Clean Energy Fuels's return on invested capital increased by 73.8% year-over-year, from -16.7% to -4.4%.
What is the long-term trend for Clean Energy Fuels's return on invested capital?
Over 5 years (2020 to 2025), Clean Energy Fuels's return on invested capital has grown at a 61.6% compound annual growth rate (CAGR), from -1.7% to -18.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.