Business Description
Clean Energy Fuels Corp
NAICS : 324110
SIC : 4924
ISIN : US1844991018
Share Class Description:
LTS:0I04: Ordinary SharesDescription
Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles. The majority of revenue is generated within the U.S. and mostly consists of compressed natural gas. The company operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. The company also builds, operates, and maintains natural gas fueling stations for customers. The company's target markets include heavy-duty trucking, airports, public transit, institutional energy users, and government fleets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | -11.29 | |||||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | -3.6 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.88 | |||||
| 9-Day RSI | 2.04 | |||||
| 14-Day RSI | 1.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 2.59 | |||||
| Cash Ratio | 1.61 | |||||
| Days Inventory | 37.41 | |||||
| Days Sales Outstanding | 78.99 | |||||
| Days Payable | 42.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | -26.78 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.44 | |||||
| Operating Margin % | -17.97 | |||||
| Net Margin % | -23.4 | |||||
| FCF Margin % | -18.23 | |||||
| ROE % | -14.12 | |||||
| ROA % | -9.01 | |||||
| ROIC % | -10.09 | |||||
| ROC (Joel Greenblatt) % | -19 | |||||
| ROCE % | -8.11 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.25 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Operating-Cash-Flow | 12.08 | |||||
| EV-to-EBIT | -8.1 | |||||
| EV-to-Forward-EBIT | 55.65 | |||||
| EV-to-EBITDA | -19.7 | |||||
| EV-to-Forward-EBITDA | 7.93 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | -8.11 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | -12.35 | |||||
| FCF Yield % | -14.59 |
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