Edition:
United States

Clean Energy Fuels Corp (CLNE.OQ)

CLNE.OQ on NASDAQ Stock Exchange Global Select Market

2.09USD
11 Dec 2017
Change (% chg)

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Prev Close
$2.09
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
194,448
52-wk High
$3.54
52-wk Low
$1.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 81.79 -0.624
Jun '17 81.02 -0.118
Mar '17 89.49 0.399
FY 2016 Dec '16 101.83 -0.028
Sep '16 97.02 -0.097
Jun '16 108.03 0.014
Mar '16 95.78 0.028
FY 2015 Dec '15 119.35 -0.543
Sep '15 92.26 -0.252
Jun '15 86.87 -0.328
Mar '15 85.85 -0.341
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 83.77 88.10 80.60 114.45
Quarter Ending Mar-18 2 84.70 88.00 81.40 101.20
Year Ending Dec-17 3 336.07 340.40 332.90 425.30
Year Ending Dec-18 3 351.50 372.60 336.70 420.40
Earnings (per share)
Quarter Ending Dec-17 3 -0.11 -0.09 -0.12 -0.12
Quarter Ending Mar-18 2 -0.08 -0.07 -0.08 -0.07
Year Ending Dec-17 3 -0.44 -0.43 -0.45 -0.41
Year Ending Dec-18 4 -0.28 -0.24 -0.30 -0.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 29.08 15.71
P/E High - Last 5 Yrs. -- 32.82 33.55
P/E Low - Last 5 Yrs. -- 13.28 9.88
Beta 1.86 0.95 0.76
Price to Sales (TTM) 0.89 1.27 14.17
Price to Book (MRQ) 0.71 2.37 1.85
Price to Tangible Book (MRQ) 0.86 2.87 2.83
Price to Cash Flow (TTM) 210.93 16.35 8.93
% Owned Institutions 39.77 0.88 0.50

Dividends

  Company industry sector
Dividend Yield -- 1.98 2.65
Dividend Yield - 5 Year Avg -- 2.02 2.45
Dividend 5 Year Growth Rate -- 2.34 -2.87
Payout Ratio(TTM) -- 22.64 24.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.69 16.77 26.78
Sales (TTM) vs TTM 1 Yr. Ago -15.72 18.75 22.57
Sales - 5 Yr. Growth Rate 6.59 -3.16 -8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -544.30 38.95 243.86
EPS (TTM) vs TTM 1 Yr. Ago 38.00 -- --
EPS - 5 Yr. Growth Rate -- 12.41 -14.88
Capital Spending - 5 Yr. Growth Rate -18.73 15.96 -10.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.05 0.89 1.47
Current Ratio (MRQ) 3.52 1.10 1.82
LT Debt to Equity (MRQ) 50.98 44.18 30.20
Total Debt to Equity (MRQ) 57.58 75.46 41.40
Interest Coverage (TTM) 0.05 19.19 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.08 17.49 34.57
Gross Margin - 5 Yr. Avg. 31.60 11.86 25.11
EBITD Margin (TTM) 2.67 -- --
EBITD - 5 Yr. Avg -0.02 7.58 21.21
Operating Margin (TTM) -31.22 7.11 9.09
Operating Margin - 5 Yr. Avg. -11.36 -19.25 6.58
Pre-Tax Margin (TTM) -16.64 7.55 90.38
Pre-Tax Margin - 5 Yr. Avg. -20.96 -19.51 3.93
Net Profit Margin (TTM) -16.05 6.11 109.18
Net Profit Margin - 5 Yr. Avg. -21.44 -20.88 -0.60
Effective Tax Rate (TTM) -- 18.00 23.42
Effective Tax Rate - 5 Yr. Avg. -- 35.89 33.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 425,638 3,010,147,265 3,207,614,561
Net Income/Employee (TTM) -68,317 175,941,849 1,738,930,755
Receivable Turnover (TTM) 4.71 18.26 129.88
Inventory Turnover (TTM) 6.59 10.30 10.23
Asset Turnover (TTM) 0.41 0.87 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.65 4.92 9.36
Return on Assets - 5 Yr. Avg. -7.69 5.28 5.55
Return on Investment (TTM) -7.70 7.89 31.93
Return on Investment - 5 Yr. Avg. -9.00 8.86 5.66
Return on Equity (TTM) -12.42 11.70 16.16
Return on Equity - 5 Yr. Avg. -17.56 13.70 12.47
  1 Year 3 Year 5 Year
Sales % 4.77 4.54 6.59
EPS (TTM) % 93.05 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Clean Energy Fuels Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.47 0.54 74 14
13 Week -16.06 -21.49 8 26
26 Week -14.69 -22.09 9 60
52 Week -39.42 -48.54 9 58
YTD -26.92 -38.49 12 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.78%
# of Holders: 187
Total Shares Held: 60,096,022
3 Mo. Net Change: 1,706,607
# New Positions: 16
# Closed Positions: 20
# Increased Positions: 74
# Reduced Positions: 57
# Net Buyers: 17
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