CLNE:NGS-Clean Energy Fuels Corp. (USD)

EQUITY | Oil & Gas Refining & Marketing | Nasdaq Global Select

Last Closing

USD 2.59

Change

-0.03 (-1.15)%

Market Cap

USD 0.50B

Volume

0.87M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Clean Energy Fuels Corp is engaged in selling natural gas fueling solutions to its customers in the United States and Canada. It also designs, builds, finances, and operates natural gas filling stations for vehicle fleets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
IEP Icahn Enterprises LP

N/A

USD 7.54B
AMTX Aemetis Inc

N/A

USD 0.14B
VTNR Vertex Energy Inc

N/A

USD 0.10B

ETFs Containing CLNE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.38% 67% D+ 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.38% 67% D+ 16% F
Trailing 12 Months  
Capital Gain -42.32% 67% D+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.32% 67% D+ 21% F
Trailing 5 Years  
Capital Gain -6.16% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.16% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 65.64% 33% F 93% A
Dividend Return 65.64% 33% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 180.44% 100% F 8% B-
Risk Adjusted Return 36.38% 33% F 70% C-
Market Capitalization 0.50B 100% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 81.38 100% 12%
Price/Book Ratio 0.75 50% 80%
Price / Cash Flow Ratio 13.57 33% 20%
Price/Free Cash Flow Ratio -20.15 100% 89%
Management Effectiveness  
Return on Equity -11.15% 100% 49%
Return on Invested Capital -8.18% 33% 41%
Return on Assets -2.73% 100% 45%
Debt to Equity Ratio 35.93% 67% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.