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Clean Energy Fuels Corp. CLNE R2K

Energy · Oil & Gas Refining & Marketing · United States
https://www.cleanenergyfuels.com
Company Profile ↓
$2.33
+4.48% 1Y
Mkt Cap$513.12M
P/E-4.96
P/B0.75
52W High$3.06
52W Low$1.73
Book Value$2.53
EPS (TTM)$-0.47

Company Overview

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. The company was incorporated in 2001 and is headquartered in Newport Beach, California.

Recent Developments

  • Dec 2025 Revenue of $424.83M (+2.2% YoY); net profit $-222.02M.
  • Trailing 12 Months Year-on-year growth — revenue +13.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.60%
1 Year:13.30%

Stock Price Performance

1 Year:+4.48%
6 Months:+9.39%
3 Months:+3.10%
1 Month:+21.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 45% of range
$1.73 $3.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)69.09 · Neutral
Price Performance
1M+21.99%
3M+3.10%
6M+9.39%
1Y+4.48%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.96
Industry PE
19.57
Forward P/E
74.68
PEG Ratio
4.72
Book Value
$2.53
Price to Book
0.75
P/S
0.96
EV/EBITDA
69.47
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.60%
Profit 5Y
-
Revenue (YoY)
13.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-17.65%
ROE
-17.17%
ROA
-1.90%
Profit Margin
-22.68%
Op Margin
-2.46%
Gross Margin
27.31%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-0.47

Balance Sheet & Liquidity

Debt/Equity
0.57
Quick Ratio
1.83
Current Ratio
2.46
Debt
$323.95M
Total Assets
$1.04B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
21.82%
Chg in Prom Hold
0.28%
FII / Inst Holding
49.61%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$513.12M
Total Revenue (TTM)
$438.62M
EBITDA
$8.98M
Free Cash Flow
$-19.27M
Operating Cash Flow
$53.74M
Shares Outstanding
220.22M
Gross Margin
27.31%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CLNE Clean Energy Fuels Corp. R2K 2.33 -4.96 $513.12M 0.00% -17.65% -17.17% 7.60% -
2 XOM ExxonMobil Holdings Corporation SPX 145.09 24.43 $601.39B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.76 31.61 $361.99B 3.80% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.87 18.96 $136.29B 2.87% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 75.98 33.32 $92.92B 2.87% 9.66% 19.66% 2.91% 8.51%
6 VLO Valero Energy Corporation SPX 301.43 22.03 $89.50B 1.79% 8.12% 15.85% -11.40% -41.16%
7 MPC Marathon Petroleum Corporation SPX 303.40 19.99 $88.57B 1.48% 12.90% 27.46% 6.91% 14.73%
8 PSX Phillips 66 SPX 201.45 19.91 $80.77B 2.83% 10.78% 14.55% -8.00% -26.36%
9 EOG EOG Resources, Inc. SPX 138.01 13.57 $73.51B 2.99% 13.55% 18.20% 9.75% 8.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------89.49M81.02M81.79M102.40M70.47M77.32M77.70M72.32M74.43M86.01M59.87M70.89M77.14M480.00K86.09M83.50M97.22M125.69M132.18M90.55M95.57M103.71M97.95M104.88M103.76M102.61M106.14M117.56M
Operating Income -1.20M-19.83M-11.55M-16.91M-23.42M-17.86M-21.12M-19.61M-15.76M-4.03M-884.00K-5.53M-10.46M-13.97M-91.10M15.97M-8.38M-7.25M-13.66M-5.81M-5.38M2.49M-7.18M-2.79M-6.43M-79.42M-3.10M-20.06M-11.87M-8.63M-35.41M-13.05M-21.36M-9.31M-5.59M-8.53M-126.30M-9.23M-13.64M-2.90M
Net Income -------------------10.95M-5.38M-4.33M1.70M-6.74M-2.27M-7.17M-79.67M-3.93M-24.19M-13.23M-8.97M-38.70M-16.30M-25.81M-18.44M-16.29M-18.18M-134.97M-20.24M-23.82M-12.41M
Diluted EPS -0.04-0.13-0.20-0.30-0.34-0.32-0.34-0.33-0.250.030.01-0.100.40-0.12-0.620.08-0.07-0.05-0.05-0.03-0.01-0.03-0.01-0.04-0.38-0.02-0.11-0.06-0.04-0.17-0.07-0.12-0.08-0.07-0.08-0.60-0.09-0.11-0.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 131.50M211.83M292.72M334.01M352.48M428.94M384.32M402.66M341.60M346.42M344.06M291.72M255.65M420.16M425.16M415.87M424.83M
Operating Income -33.29M-5.52M-38.57M-70.52M-51.69M-54.36M-41.62M-17.64M-134.45M3.90M9.93M-9.84M-95.05M-51.71M-76.40M-36.35M-159.86M
Net Income -33.25M-2.52M-47.63M-101.25M-66.97M-89.66M-134.24M-12.15M-79.24M-3.79M20.42M-9.86M-93.15M-58.73M-99.50M-83.07M-222.02M
Diluted EPS -0.60-0.04-0.68-1.16-----0.53-0.020.10-0.05-0.44-0.26-0.45-0.37-1.01

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Jan 2017Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --583.50M931.06M975.20M1.25B1.16B1.00B897.26M-791.91M-699.08M777.09M715.03M957.07M1.08B1.26B1.24B1.06B
Total Equity 237.40M280.38M413.29M540.88M542.71M514.57M437.43M302.55M468.87M493.38M426.99M448.37M508.00M533.41M513.51M747.08M719.99M726.77M713.27M559.42M
Cash & Equivalents 36.28M67.09M55.19M238.12M108.52M240.03M92.38M43.72M36.12M-36.08M-29.84M49.21M108.98M99.45M123.95M104.94M89.51M155.58M
Long Term Debt ------------75.00M32.87M82.09M23.21M145.47M261.12M265.33M226.73M
Total Liabilities --167.28M386.65M428.57M732.43M695.37M671.58M403.57M-342.25M-174.07M234.06M192.18M201.66M354.89M525.81M524.36M491.65M
Current Liabilities --96.99M97.47M113.92M120.11M120.21M246.39M89.22M-203.30M-80.26M162.56M79.84M125.90M148.15M163.82M154.72M151.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------46.29M-4.32M37.98M12.28M61.04M41.30M66.73M43.78M64.58M85.53M
Investing Cash Flow -------3.71M40.68M54.37M-1.50M24.17M-207.66M-148.54M-202.01M-77.68M63.10M
Financing Cash Flow --------55.73M-43.16M-95.21M7.68M-18.66M152.83M101.65M139.12M-1.94M-82.11M
Capital Expenditure -30.50M-40.83M-66.69M-192.89M-86.73M-88.63M-51.41M-23.64M-36.31M-25.26M-27.09M-13.27M-23.07M-44.52M-100.93M-65.00M-25.68M
Free Cash Flow -------22.65M-40.62M12.72M-14.81M47.77M18.22M22.21M-57.16M-418.00K59.85M
Share Buybacks -----------14.65M2.92M6.12M007.94M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -25.3%-2.6%-13.2%-21.1%-14.7%-12.7%-10.8%-4.4%-39.4%1.1%2.9%-3.4%-37.2%-12.3%-18.0%-8.7%-37.6%
Net Margin % -25.3%-1.2%-16.3%-30.3%-19.0%-20.9%-34.9%-3.0%-23.2%-1.1%5.9%-3.4%-36.4%-14.0%-23.4%-20.0%-52.3%
ROE % -11.9%-0.6%-8.8%-18.7%-13.0%-20.5%-44.4%-2.6%-18.6%-0.7%3.8%-1.9%-12.5%-8.2%-13.7%-11.6%-39.7%
ROCE % --1.1%-4.6%-8.2%-4.6%-5.2%-5.5%-2.2%-22.8%0.6%1.6%-1.5%-11.4%-5.5%-7.0%-3.3%-17.7%

Shareholding Pattern

Insiders
21.82%
Institutions
49.61%
Public Float
63.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.99% 15.40M $32.49M
2 Grantham, Mayo, Van Otterloo & Co. LLC 5.08% 11.20M $23.63M
3 Vanguard Capital Management LLC 3.29% 7.24M $15.27M
4 Global Alpha Capital Management Ltd. 3.24% 7.13M $15.04M
5 Dimensional Fund Advisors LP 2.97% 6.55M $13.81M
6 State Street Corporation 2.65% 5.84M $12.33M
7 Geode Capital Management, LLC 1.98% 4.36M $9.20M
8 Vanguard Portfolio Management LLC 1.80% 3.96M $8.35M
9 Shaw D.E. & Co., Inc. 1.46% 3.22M $6.80M
10 ECP ControlCo, LLC 1.18% 2.59M $5.47M

Analyst View

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Latest News

Recent headlines for CLNE

Google News ue, 31 Mar 2026

3 Reasons to Avoid CLNE and 1 Stock to Buy Instead - Yahoo Finance

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Google News Fri, 10 Jul 2026

Clean Energy schedules Aug. 6 call to detail Q2 2026 results - Stock Titan

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Google News Fri, 08 May 2026

Why Clean Energy Fuels (CLNE) Stock Is Falling Today - StockStory

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Google News hu, 25 Jun 2026

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Clean Energy promotes longtime executive Bart Frabotta to COO - Stock Titan

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CLNE — Frequently Asked Questions

What is the current share price of Clean Energy Fuels Corp. (CLNE)?

As of 2026-07-14 21:23 PDT, Clean Energy Fuels Corp. (CLNE) trades at $2.33 on NasdaqGS. Its 52-week range is $1.73 to $3.06.

What is the market capitalisation of CLNE?

Clean Energy Fuels Corp. (CLNE) has a market capitalisation of $513.12M on NasdaqGS.

What is the P/E ratio of CLNE?

CLNE trades at a trailing price-to-earnings (P/E) ratio of -4.96. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 0.75.

What is the return on equity (ROE) of CLNE?

CLNE has a return on equity (ROE) of -17.17%. Its return on capital employed (ROCE) is -17.65%.

Is CLNE a good stock to buy?

This page provides a data-driven analysis of Clean Energy Fuels Corp. (CLNE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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