NASDAQ · Oil & Gas Refining & Marketing

CLNE (CLNE) Stock

$1.86 -4.12% NASDAQ: CLNE Energy

Valuation

MetricValue
Price$1.86
Market Cap$409.62M
P/E Ratio-2.03
P/B Ratio0.81
P/S Ratio1.03
EPS (TTM)$0.00
52-Week High$3.11
52-Week Low$1.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-39.71%
ROA-21.00%
ROCE-16.64%
Gross Margin-22.07%
Operating Margin-22.07%
Net Margin-22.65%
Debt/Equity0.17
Current Ratio2.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$256.0M$420.0M$425.0M$416.0M$426.0M
Operating Profit$-95.0M$-52.0M$-76.0M$-36.0M$-94.0M
Net Profit$-93.0M$-59.0M$-99.0M$-83.0M$-222.0M
EPS$-0.44$-0.26$-0.45$-0.37$-1.01
Op Margin-37.2%-12.3%-18.0%-8.7%-22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$957.0M$1.1B$1.3B$1.2B$1.1B
Total Liabilities$202.0M$355.0M$526.0M$524.0M$492.0M
Cash$99.0M$126.0M$105.0M$90.0M$158.0M
Borrowings$82.0M$202.0M$361.0M$365.0M$99.0M

Latest News

Clean Energy to Report Second Quarter 2026 Financial Results on August 6; Conference Call to Follow at 1:30 p.m. Pacific Time Business Wire · Jul 10, 2026 1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Question StockStory · Jun 29, 2026 3 Stocks Under $10 with Questionable Fundamentals StockStory · Jun 26, 2026 Clean Energy Fuels Appoints Bart Frabotta as COO MT Newswires · Jun 23, 2026 Clean Energy Appoints Bart Frabotta as Chief Operating Officer Business Wire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$67.0M$44.0M$65.0M$86.0M
Investing Cash Flow$-237.0M$-202.0M$-323.0M$-143.0M$37.0M
Financing Cash Flow$-5.0M$-10.0M$-10.0M$0$-16.0M
Net Cash Flow$-14.0M$19.0M$-19.0M$-15.0M$66.0M
Free Cash Flow$12.0M$13.0M$-78.0M$0$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA78.49
FCF Yield4.19%
Quick Ratio2.14
Interest Coverage-1.77
Return 1Y-5.43%
Return 3Y-57.26%
Return 5Y-69.54%

Ownership

Insiders Held21.85%
Institutions Held49.62%
Institutions Float Held63.49%
Institutional HolderSharesReport Date
Blackrock Inc.15,395,8062026-03-31
Grantham, Mayo, Van Otterloo & Co. LLC11,197,9332026-03-31
Vanguard Capital Management LLC7,235,5912026-03-31
Global Alpha Capital Management Ltd.7,126,8172026-03-31
Dimensional Fund Advisors LP6,545,3362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
GRNT $4.55 -0.55% 29.56 $599.47M 8.03%
KOS $2.48 +0.40% -2.25 $1.20B 0.00%
NGLNGL Energy Partners LP $15.30 -0.39% -4.39 $1.91B 0.00%
REPX $34.48 -2.82% 4.94 $748.08M 4.21%

About CLNE

CLNE is led by CEO Andrew J. Littlefair, employs 577 people, headquartered in US, publicly traded since 2007.

CLNE stock trades at $1.86 with a market capitalization of $409.62M. The stock is valued at a price-to-earnings (P/E) ratio of -2.03, price-to-book of 0.81, price-to-sales of 1.03. Over the past 52 weeks the stock has ranged between $1.67 and $3.11, and currently trades 40.2% below its 52-week high.

On profitability, CLNE generates a return on equity (ROE) of -39.71%, return on capital employed of -16.64%, an operating margin of -22.07%, a net profit margin of -22.65%.

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