Clean Energy Fuels (CLNE) Company Statistics | The Fly

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Clean Energy Fuels (CLNE) Company Statistics | The Fly

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Clean Energy Fuels

· CLNE

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Valuation

Statistics

346.099 M

-0.64%

General

Market Cap: $346.1M
Enterprise Value: $605.11M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.07%
Operating Margin: -7.33%
Net Profit Margin: -21.27%
FCF Margin: 5.17%
ROA: -9.17%
ROE: -16.68%
ROIC: -3.58%
Current Ratio: 2.48
Debt-to-Equity: 0.58
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.78
P/FCF: 15.03
P/B: 0.61
EV/EBITDA: 285.70

Growth

Rev 1Y: 2.56%
Rev 1Y Fwd Est: 4.77%
Rev 3Y (CAGR): 0.50%
Rev 5Y (CAGR): 7.89%

Income Statement (TTM)

Revenue: $442.32M
Gross Margin: 19.07%
Operating Expenses: $116.74M
Operating Income: -$32.41M
Net Profit: -$94.08M

Balance Sheet

Rev 10Y (CAGR)

1.05%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $59.15M
Working Capital: $193.42M
Total Assets: $1.03B
Net Debt: $261.56M
Total Liabilities: $467.13M
Total Equity: $558.68M

Cash Flow Statement (TTM)

Cash Flow from Operations: $46.62M
Cash Flow from Investing: -$46.32M
Cash Flow from Financing: -$74.57M
Free Cash Flow: $22.86M
Capital Expenditures: $23.77M