CLNE:NSD-Clean Energy Fuels Corp (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NSD

Last Closing Price

USD 13.82

Change

+0.23 (+1.66)%

Market Cap

USD 2.69B

Volume

5.43M

Average Target Price

USD 18.67 (+35.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets, primarily in the United States and Canada. The company supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for light, medium, and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. It also designs, builds, operates, and maintains fueling stations; sells and services natural gas fueling compressors and other equipment that are used in CNG and LNG stations; and provides assessment, design, and modification solutions to offer operators with code-compliant service and maintenance facilities for natural gas vehicle fleets. In addition, the company transports and sells CNG and LNG through virtual natural gas pipelines and interconnects; procures and sells RNG; sells tradable credits, such as RNG and conventional natural gas as a vehicle fuel comprising Renewable Identification Numbers and Low Carbon Fuel Standards credits; enables its customers to acquire and finance natural gas vehicles; and obtains federal, state and local credits, grants, and incentives. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2019, the company served approximately 1,000 fleet customers operating approximately 48,000 natural gas vehicles; and owned, operated, or supplied approximately 550 natural gas fueling stations in 41 states in the United States and four provinces in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGI Renewable Energy Group, Inc

+0.39 (+0.42%)

USD3.69B 7.25 6.27
PEIX Alto Ingredients, Inc

+0.36 (+5.63%)

USD0.49B 425.80 55.90
ALTO Alto Ingredients, Inc

+0.36 (+5.63%)

USD0.48B N/A 57.50
AMTX Aemetis, Inc

+1.42 (+17.30%)

USD0.18B N/A 133.28
VTNR Vertex Energy, Inc

N/A

USD0.09B N/A 88.77

ETFs Containing CLNE

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+1.60 (+2.82%)

USD0.13B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+1.33 (+5.46%)

USD0.02B
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

+0.79 (+2.18%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.76% 60% D- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.76% 60% D- 91% A-
Trailing 12 Months  
Capital Gain 457.06% 60% D- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 457.06% 60% D- 96% A
Trailing 5 Years  
Capital Gain 457.06% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 457.06% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 40% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 40% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 81.35% 80% B- 15% F
Risk Adjusted Return 15.86% 40% F 43% F
Market Capitalization 2.69B 83% B 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 81.38 67% D+ 15% F
Price/Book Ratio 5.78 40% F 33% F
Price / Cash Flow Ratio 219.44 17% F 2% F
EV/EBITDA 32.75 83% B 30% F
Management Effectiveness  
Return on Equity 5.96% 80% B- 65% D
Return on Invested Capital 1.49% 67% D+ 60% D-
Return on Assets 2.28% 83% B 70% C-
Debt to Equity Ratio 6.16% 67% D+ 81% B-
Technical Ratios  
Short Ratio 0.75 67% D+ 72% C-
Short Percent 6.00% 100% A+ 33% F
Beta 1.87 67% D+ 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

Superior return on equity

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

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.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Overpriced compared to book value

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

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 on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector