Market Price

11.64 

-0.56 -4.6%

as of Mar 05 '21

52 Week Range:

1.05 19.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.63
5.94
4.79
6.19
6.21
4.83
3.75
3.02
2.92
2.46
2.40
growth rate 28.3% -19.4% 29.2% 0.3% -22.2% -22.4% -19.5% -3.3% -15.8% -2.4%
Earnings BIT -33.38
-4.21
-48.16
-99.60
-51.70
-54.74
-41.62
-17.66
-73.61
4.44
8.89
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.3%
Avg.PE -16.30
-410.00
-19.80
-13.00
-6.96
-6.96
-6.96
-6.96
12.07
12.07
12.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%
ROA -10.29
-0.54
-6.24
-10.56
-6.02
-7.44
-12.39
-1.28
-9.38
-0.51
2.77
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROE -12.92
-0.73
-9.98
-18.69
-12.67
-18.84
-36.28
-3.15
-17.69
-0.81
3.92
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROIC -12.05
-0.66
-5.83
-10.66
-4.77
-5.68
-8.21
0.62
-8.63
0.90
4.05
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 350.0%
Cur. Ratio 3.66
1.67
3.68
2.50
4.34
3.44
1.34
2.93
1.50
2.81
1.81
growth rate -54.4% 120.4% -32.1% 73.6% -20.7% -61.1% 118.7% -48.8% 87.3% -35.6%
Quick Ratio 3.04
1.32
3.18
1.95
3.81
2.94
1.14
2.37
1.28
2.25
1.56
growth rate -56.6% 140.9% -38.7% 95.4% -22.8% -61.2% 107.9% -46.0% 75.8% -30.7%
Leverage 1.28
1.41
1.74
1.80
2.43
2.65
3.32
1.91
1.85
1.38
1.46
growth rate 10.2% 23.4% 3.5% 35.0% 9.1% 25.3% -42.5% -3.1% -25.4% 5.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 16.30
45.60
76.06
57.60
53.50
138.19
134.31
101.37
83.20
85.07
147.11
growth rate 179.8% 66.8% -24.3% -7.1% 158.3% -2.8% -24.5% -17.9% 2.3% 72.9%
Acct.Payable 64.92
39.20
33.50
43.92
26.91
23.64
17.90
19.02
27.38
growth rate -39.6% -14.5% 31.1% -38.7% -12.2% -24.3% 6.3% 43.9%
Cur.Assets 108.40
162.10
409.84
284.70
521.10
413.64
329.17
261.76
304.90
225.61
293.79
growth rate 49.5% 152.8% -30.5% 83.0% -20.6% -20.4% -20.5% 16.5% -26.0% 30.2%
Total Assets 355.80
583.50
931.06
975.20
1,251.00
1,160.41
1,000.53
897.26
791.91
699.08
777.09
growth rate 64.0% 59.6% 4.7% 28.3% -7.2% -13.8% -10.3% -11.7% -11.7% 11.2%
Cash 67.10
55.20
242.92
108.50
240.00
92.38
43.72
36.12
36.08
29.84
49.21
growth rate -17.7% 340.1% -55.3% 121.2% -61.5% -52.7% -17.4% -0.1% -17.3% 64.9%
Inventory 6.20
20.50
35.29
38.20
33.80
34.70
29.29
29.54
35.24
34.98
29.87
growth rate 230.7% 72.1% 8.3% -11.5% 2.7% -15.6% 0.9% 19.3% -0.8% -14.6%
Cur.Liabilities 29.60
97.00
97.47
113.90
120.10
120.21
246.39
89.22
203.30
80.26
162.56
growth rate 227.7% 0.5% 16.9% 5.4% 0.1% 105.0% -63.8% 127.9% -60.5% 102.6%
Liabilities 78.60
170.20
390.18
432.50
736.40
695.37
671.58
403.57
342.25
174.07
234.06
growth rate 116.5% 129.3% 10.9% 70.3% -5.6% -3.4% -39.9% -15.2% -49.1% 34.5%
LT Debt 9.80
41.70
266.50
300.60
65.00
565.82
417.29
306.43
120.39
75.00
32.87
growth rate 325.5% 539.1% 12.8% -78.4% 770.5% -26.3% -26.6% -60.7% -37.7% -56.2%
Equity 277.20
413.30
540.88
542.70
514.60
437.43
302.55
468.87
426.99
508.00
533.41
growth rate 49.1% 30.9% 0.3% -5.2% -15.0% -30.8% 55.0% -8.9% 19.0% 5.0%
Common Shares 55.00
63.00
70.00
87.00
94.00
94.00
92.00
119.00
150.00
181.00
206.00
growth rate 14.6% 11.1% 24.3% 8.1% 0.0% -2.1% 29.4% 26.1% 20.7% 13.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 30.40
40.50
66.69
192.89
86.73
88.63
51.42
23.64
36.31
25.26
27.09
growth rate 33.2% 64.7% 189.3% -55.0% 2.2% -42.0% -54.0% 53.6% -30.4% 7.2%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 13.30
-10.70
-27.14
-19.76
-76.01
-12.10
46.29
-4.32
37.98
12.28
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -67.7%
FCF per Share -0.31
-0.87
-1.04
-2.43
-1.33
-1.70
-0.81
0.05
-0.25
0.02
-0.05
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 151.89
0.00
0.00
2.30
7.20
103.59
10.77
growth rate -100.0% 212.9% 1,339.4% -89.6%
FCF -17.00
-55.00
-97.00
-213.00
-91.00
-165.00
-64.00
22.00
-42.00
13.00
-15.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 131.50
211.80
292.72
334.00
352.50
428.94
384.32
402.66
341.60
346.42
344.07
growth rate 61.1% 38.2% 14.1% 5.5% 21.7% -10.4% 4.8% -15.2% 1.4% -0.7%
Op.Income -33.30
-5.50
-47.00
-100.90
-66.90
-54.74
-41.62
-17.66
-73.61
4.44
8.89
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.3%
IBT -33.40
-4.20
-48.16
-99.60
-51.70
-89.78
-133.84
-12.39
-83.31
-8.84
14.12
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Net Income -33.20
-2.50
-47.00
-101.30
-67.00
-89.66
-134.24
-12.15
-79.24
-3.79
20.42
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
EPS -0.60
-0.04
-0.68
-1.16
-0.71
-0.96
-1.47
-0.10
-0.53
-0.02
0.10
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 48.60
69.90
76.03
82.90
127.70
120.15
125.84
147.11
85.77
133.50
131.96
growth rate 43.8% 8.8% 9.0% 54.0% -5.9% 4.7% 16.9% -41.7% 55.6% -1.2%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT -5.38
32.15
2.89
-7.62
-2.79
growth rate 100.0% -91.0% -100.0% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 76.38
147.11
141.33
67.04
77.01
growth rate 92.6% -3.9% -52.6% 14.9%
Acct.Payable 13.97
27.38
21.35
15.76
17.08
growth rate 95.9% -22.0% -26.2% 8.4%
Cur.Assets 215.58
293.79
284.22
205.43
208.78
growth rate 36.3% -3.3% -27.7% 1.6%
Total Assets 685.85
777.09
764.45
669.04
663.40
growth rate 13.3% -1.6% -12.5% -0.8%
Cash 32.07
49.21
69.51
79.16
91.59
growth rate 53.4% 41.3% 13.9% 15.7%
Inventory 31.04
29.87
29.73
29.50
28.83
growth rate -3.8% -0.5% -0.8% -2.3%
Cur.Liabilities 121.44
162.56
155.98
79.19
79.28
growth rate 33.9% -4.1% -49.2% 0.1%
Liabilities 183.38
234.06
225.43
141.66
139.93
growth rate 27.6% -3.7% -37.2% -1.2%
LT Debt 24.04
32.87
31.56
30.50
29.05
growth rate 36.7% -4.0% -3.4% -4.8%
Equity 490.99
533.41
528.81
517.48
513.83
growth rate 8.6% -0.9% -2.1% -0.7%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 4.51
14.84
3.66
2.70
3.63
growth rate 229.0% -75.3% -26.3% 34.7%
Cash Dividends
growth rate
Cash From OA -4.18
7.68
-4.26
54.02
3.36
growth rate 100.0% -100.0% 100.0% -93.8%
Sale Purchase of Stock
growth rate
FCF -8.69
-7.16
-7.92
51.32
-0.27
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 74.51
119.62
86.01
59.87
70.89
growth rate 60.5% -28.1% -30.4% 18.4%
Op.Income -5.38
32.15
2.89
-7.62
-2.79
growth rate 100.0% -91.0% -100.0% 0.0%
IBT -4.27
39.89
0.98
-6.96
-2.46
growth rate 100.0% -97.6% -100.0% 0.0%
Net Income -6.05
41.08
1.70
-6.74
-2.27
growth rate 100.0% -95.9% -100.0% 0.0%
EPS
growth rate
Gross Profit 74.51
63.88
33.07
21.32
25.60
growth rate -14.3% -48.2% -35.5% 20.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.44)

YOY Growth Grade:

F (5.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 69.70 69.70 582.00
EPS / Growth 0.0% 0.17 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 2.5% 2.5%
Future PE 0.00 37.37 37.37
Future EPS 0.17 0.21 0.21
Value Price
MOS %
0.00
-100.0%
1.98
-83.0%
1.98
-83.0%
MOS Price 0.00 0.99 0.99
IRT 69.70 40.11 40.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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