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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLNE | -1.72% | +15.32% | +2.89% | -76% |
| S&P | +18.13% | +110.72% | +16.08% | +355% |
Clean Energy Fuels Corp. engages in the provision of natural gas as an alternative fuel for vehicle fleets in the United States and Canada. It also builds and operates compressed natural gas (CNG) and liquefied natural gas (LNG) vehicle fueling stations, manufactures CNG and LNG equipment and technologies, and delivers CNG and LNG vehicle fuel. The company was founded by T. Boone Pickens and Andrew J. Littlefair in 1996 and is headquartered in Newport Beach, CA.
The alt-fuel specialist is doing a fine job expanding its niche.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $103.16M | 5.4% |
| Gross Profit | $18.77M | -17.3% |
| Gross Margin | 18.19% | -5.0% |
| Market Cap | $430.91M | -27.7% |
| Market Cap / Employee | $0.75M | 0.0% |
| Employees | 577 | 1.9% |
| Net Income | -$20.41M | -23.9% |
| EBITDA | $1.28M | -77.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $134.20M | 7.2% |
| Accounts Receivable | $90.18M | -8.4% |
| Inventory | 45.4 | -8.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $364.44M | 0.8% |
| Short Term Debt | $9.39M | -2.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -17.23% | -10.3% |
| Return On Invested Capital | -7.29% | -2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $30.94M | 579.2% |
| Operating Free Cash Flow | $35.90M | 94.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.96 | 0.77 | 0.49 | 0.73 | -11.33% |
| Price to Sales | 1.68 | 1.35 | 0.83 | 1.01 | -31.29% |
| Price to Tangible Book Value | 1.06 | 0.86 | 0.54 | 0.74 | -19.26% |
| Price to Free Cash Flow TTM | 11.25 | 7.51 | - | ||
| Enterprise Value to EBITDA | 193.88 | 109.33 | 576.66 | 444.51 | 245.25% |
| Free Cash Flow Yield | 8.9% | 13.3% | - | ||
| Return on Equity | -10.2% | -11.5% | -30.3% | -31.0% | 177.40% |
| Total Debt | $366.01M | $365.13M | $368.32M | $373.82M | 0.75% |
CLNE earnings call for the period ending June 30, 2022.
CLNE earnings call for the period ending March 31, 2022.
CLNE earnings call for the period ending December 31, 2021.
CLNE earnings call for the period ending September 30, 2021.
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