Clean Energy Fuels (CLNE) Key Ratios

$1.65

up-down-arrow $0.03 (1.85%)

As on 04-Sep-2026 16:00EDT

Market cap

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$359 Mln

Revenue (TTM)

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$442 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -9.05 3.10 4.89 -1.45 14.63
EBIT -38.10 25.39 73.45 9.18 8.02
Net Profit -19.31 26.91 54.00 -8.21 -2.43
EPS -19.35 26.57 53.11 -9.03 0.78
Book Value -- -- -20.57 -7.82 -0.43
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -23.50-23.64-10.39-40.51-11.74
Net Margin info ---35.68-21.27----
Return on equity info -20.06-16.59-16.79-34.89-11.54
Return on Capital info -14.38-12.53---25.57-7.67
Return on Assets info -11.48-10.27-7.79-19.30-6.64
Debt to Equity (x) info ----0.410.180.51
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
-25.57
-7.67
-9.90
-6.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-16.79

Lower than Peers by 28.43

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
-16.79
-34.89
-11.54
-13.75
-8.01
Peer Median
11.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.79

Lower than Peers by 11.00

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
-7.79
-19.30
-6.64
-8.50
-5.76
Peer Median
3.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-10.39

Lower than Peers by 15.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
-10.39
-40.51
-11.74
-18.25
-12.63
Peer Median
5.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-21.27

Lower than Peers by 23.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
-21.27
-52.06
-19.98
-23.40
-13.98
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.89

Higher than Peers by 10.19

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
4.89
0.03
-0.02
0.01
0.64
Peer Median
-5.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

73.45

Higher than Peers by 89.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
73.45
-253.90
37.09
-46.24
40.78
Peer Median
-16.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

54.00

Higher than Peers by 77.49

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
54.00
-167.27
16.51
-69.41
36.95
Peer Median
-23.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

53.11

Higher than Peers by 73.37

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
53.11
-1.71
0.17
-0.69
0.37
Peer Median
-20.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-6.29

Lower than Peers by 5.17

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
-6.29
--
--
--
--
Peer Median
-1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.41

Lower than Peers by 0.24

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
0.41
0.18
0.51
0.50
0.28
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
0.02
0.02
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.48

Higher than Peers by 1.17

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
2.48
2.32
2.67
2.87
3.18
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.15

Higher than Peers by 1.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
2.15
2.03
2.39
2.59
2.93
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.94

Lower than Peers by 4.53

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
-0.94
-3.28
-1.52
-3.38
-8.41
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.06

Higher than Peers by 14.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
23.06
25.08
30.70
27.80
25.81
Peer Median
8.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.37

Lower than Peers by 0.79

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
0.37
0.37
0.33
0.36
0.41
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
100.48
107.97
97.36
95.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
39.04
48.79
38.69
34.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
26.59
49.63
47.58
34.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
112.94
107.13
88.47
95.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
-2.09
-6.75
-8.58
-19.69
Peer Median
15.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.64

Lower than Peers by 1.97

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
0.64
0.83
0.79
1.18
1.61
Peer Median
2.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
--
--
--
--
--
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

254.72

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
254.72
-5.45
-173.61
-29.81
677.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

359

Lower than Peers by 601

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Clean Energy Fuels (CLNE)
359
--
--
--
--
Peer Median
960
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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