NASDAQ · Oil & Gas Refining & Marketing

Clean Energy Fuels Corp. (CLNE) Stock

$1.46 +4.29% NASDAQ: CLNE Energy

Valuation

MetricValue
Price$1.46
Market Cap$321.85M
P/E Ratio-3.57
P/B Ratio0.62
P/S Ratio0.78
EPS (TTM)$0.00
52-Week High$3.11
52-Week Low$1.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.68%
ROA-9.17%
ROCE-3.62%
Gross Margin-22.07%
Operating Margin-22.07%
Net Margin-21.27%
Debt/Equity0.58
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$-158.0M$3.0M
Financing Cash Flow$-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$-15.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA285.70
FCF Yield6.65%
Quick Ratio2.15
Interest Coverage-0.67
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

About Clean Energy Fuels Corp.

Clean Energy Fuels Corp. is led by CEO Andrew J. Littlefair, employs 577 people, headquartered in US, publicly traded since 2007.

Clean Energy Fuels Corp. (CLNE) stock trades at $1.46 with a market capitalization of $321.85M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.57, reflecting a net loss over the last twelve months, price-to-book of 0.62, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $1.33 and $3.11, and currently trades 53.1% below its 52-week high.

On profitability, Clean Energy Fuels Corp. generates a return on equity (ROE) of -16.68% (negative, reflecting a net loss), return on capital employed of -3.62%, an operating margin of -22.07%, a net profit margin of -21.27%.

Clean Energy Fuels Corp. by the numbers, 2016–2025

Between 2016 and 2025 Clean Energy Fuels Corp. reported revenue of $403.0M rising to $426.0M, a change of +5.7% across 10 years. Compounded, revenue has grown 7.8% a year over five years, 0.5% over three, 2.4% over the last twelve months. Net profit fell to $-222.0M.

Operating margin went from -4.4% in 2016 to -22.0% in 2025, a fall of 17.6 percentage points. The most recent net margin is -21.27%. On a trailing twelve-month basis to Jun '26, revenue is $442.0M and net profit $-94.0M.

Borrowings fell from $312.0M to $99.0M, cash from operations was $86.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -17.1% over five years, and was -39.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Clean Energy Fuels Corp. (CLNE) — frequently asked questions

What is Clean Energy Fuels Corp. (CLNE) stock price today?

Clean Energy Fuels Corp. (CLNE) is currently trading at $1.46, up 4.29% today.

What is CLNE P/E ratio?

Clean Energy Fuels Corp.'s P/E ratio is -3.57. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CLNE return on equity (ROE)?

Clean Energy Fuels Corp.'s return on equity (ROE) is -16.68%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Clean Energy Fuels Corp.'s market cap?

Clean Energy Fuels Corp. has a market capitalization of $321.85M.

Does CLNE pay a dividend?

Clean Energy Fuels Corp. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CLNE carry?

Clean Energy Fuels Corp. has a debt-to-equity ratio of 0.58. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CLNE's profit margin?

Clean Energy Fuels Corp. reports a net profit margin of -21.27% — the share of revenue left after every cost, including tax and interest.

What sector is CLNE in?

Clean Energy Fuels Corp. is classified under Energy, in the Oil & Gas Refining & Marketing industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CLNE listed on?

Clean Energy Fuels Corp. trades on NASDAQ under the ticker CLNE.

What is CLNE's 52-week range?

Over the last year Clean Energy Fuels Corp. has traded between $1.33 and $3.11.

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Screens CLNE currently matches

On the figures above, Clean Energy Fuels Corp. passes the filters for 8 of our ready-made screens, among them Penny Stocks, Small Cap Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.