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Market Price

11.78 

0.66 5.9%

as of Jun 18 '21

52 Week Range:

2.01 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 and related fueling solutions, primarily in the United States and Canada. It 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. The company also designs, builds, operates, and maintains fueling stations; sells and services compressors and other equipment that are used in fueling 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, it 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. The company serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2020, it served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 565 fueling stations in 39 states in the United States and 5 provinces in Canada. The company 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 5.94
4.79
6.19
6.21
4.83
3.75
3.02
2.92
2.46
2.40
2.59
growth rate -19.4% 29.2% 0.3% -22.2% -22.4% -19.5% -3.3% -15.8% -2.4% 7.9%
Earnings BIT -4.21
-48.16
-99.60
-51.70
-54.74
-41.62
-17.66
-73.61
4.44
8.89
-9.88
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.3% -100.0%
Avg.PE -410.00
-19.80
-13.00
-6.96
-6.96
-6.96
-6.96
12.07
12.07
12.07
69.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 477.5%
ROA -0.54
-6.24
-10.56
-6.02
-7.44
-12.39
-1.28
-9.38
-0.51
2.77
-1.32
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
ROE -0.73
-9.98
-18.69
-12.67
-18.84
-36.28
-3.15
-17.69
-0.81
3.92
-1.88
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
ROIC -0.66
-5.83
-10.66
-4.77
-5.68
-8.21
0.62
-8.63
0.90
4.05
-0.85
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 350.0% -100.0%
Cur. Ratio 1.67
3.68
2.50
4.34
3.44
1.34
2.93
1.50
2.81
1.81
3.29
growth rate 120.4% -32.1% 73.6% -20.7% -61.1% 118.7% -48.8% 87.3% -35.6% 81.8%
Quick Ratio 1.32
3.18
1.95
3.81
2.94
1.14
2.37
1.28
2.25
1.56
2.80
growth rate 140.9% -38.7% 95.4% -22.8% -61.2% 107.9% -46.0% 75.8% -30.7% 79.5%
Leverage 1.41
1.74
1.80
2.43
2.65
3.32
1.91
1.85
1.38
1.46
1.39
growth rate 23.4% 3.5% 35.0% 9.1% 25.3% -42.5% -3.1% -25.4% 5.8% -4.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 45.60
76.06
57.60
53.50
138.19
134.31
101.37
83.20
85.07
147.11
86.17
growth rate 66.8% -24.3% -7.1% 158.3% -2.8% -24.5% -17.9% 2.3% 72.9% -41.4%
Acct.Payable 64.92
39.20
33.50
43.92
26.91
23.64
17.90
19.02
27.38
17.31
growth rate -39.6% -14.5% 31.1% -38.7% -12.2% -24.3% 6.3% 43.9% -36.8%
Cur.Assets 162.10
409.84
284.70
521.10
413.64
329.17
261.76
304.90
225.61
293.79
263.04
growth rate 152.8% -30.5% 83.0% -20.6% -20.4% -20.5% 16.5% -26.0% 30.2% -10.5%
Total Assets 583.50
931.06
975.20
1,251.00
1,160.41
1,000.53
897.26
791.91
699.08
777.09
715.03
growth rate 59.6% 4.7% 28.3% -7.2% -13.8% -10.3% -11.7% -11.7% 11.2% -8.0%
Cash 55.20
242.92
108.50
240.00
92.38
43.72
36.12
36.08
29.84
49.21
108.98
growth rate 340.1% -55.3% 121.2% -61.5% -52.7% -17.4% -0.1% -17.3% 64.9% 121.5%
Inventory 20.50
35.29
38.20
33.80
34.70
29.29
29.54
35.24
34.98
29.87
28.10
growth rate 72.1% 8.3% -11.5% 2.7% -15.6% 0.9% 19.3% -0.8% -14.6% -5.9%
Cur.Liabilities 97.00
97.47
113.90
120.10
120.21
246.39
89.22
203.30
80.26
162.56
79.84
growth rate 0.5% 16.9% 5.4% 0.1% 105.0% -63.8% 127.9% -60.5% 102.6% -50.9%
Liabilities 170.20
390.18
432.50
736.40
695.37
671.58
403.57
342.25
174.07
234.06
192.18
growth rate 129.3% 10.9% 70.3% -5.6% -3.4% -39.9% -15.2% -49.1% 34.5% -17.9%
LT Debt 41.70
266.50
300.60
65.00
565.82
417.29
306.43
120.39
75.00
32.87
82.09
growth rate 539.1% 12.8% -78.4% 770.5% -26.3% -26.6% -60.7% -37.7% -56.2% 149.7%
Equity 413.30
540.88
542.70
514.60
437.43
302.55
468.87
426.99
508.00
533.41
513.51
growth rate 30.9% 0.3% -5.2% -15.0% -30.8% 55.0% -8.9% 19.0% 5.0% -3.7%
Common Shares 63.00
70.00
87.00
94.00
94.00
92.00
119.00
150.00
181.00
206.00
201.00
growth rate 11.1% 24.3% 8.1% 0.0% -2.1% 29.4% 26.1% 20.7% 13.8% -2.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 40.50
66.69
192.89
86.73
88.63
51.42
23.64
36.31
25.26
27.09
13.27
growth rate 64.7% 189.3% -55.0% 2.2% -42.0% -54.0% 53.6% -30.4% 7.2% -51.0%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -10.70
-27.14
-19.76
-76.01
-12.10
46.29
-4.32
37.98
12.28
61.04
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -67.7% 397.1%
FCF per Share -0.87
-1.04
-2.43
-1.33
-1.70
-0.81
0.05
-0.25
0.02
-0.05
0.18
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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 -55.00
-97.00
-213.00
-91.00
-165.00
-64.00
22.00
-42.00
13.00
-15.00
48.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 211.80
292.72
334.00
352.50
428.94
384.32
402.66
341.60
346.42
344.07
291.72
growth rate 38.2% 14.1% 5.5% 21.7% -10.4% 4.8% -15.2% 1.4% -0.7% -15.2%
Op.Income -5.50
-47.00
-100.90
-66.90
-54.74
-41.62
-17.66
-73.61
4.44
8.89
-9.88
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.3% -100.0%
IBT -4.20
-48.16
-99.60
-51.70
-89.78
-133.84
-12.39
-83.31
-8.84
14.12
-11.22
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Net Income -2.50
-47.00
-101.30
-67.00
-89.66
-134.24
-12.15
-79.24
-3.79
20.42
-9.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
EPS -0.04
-0.68
-1.16
-0.71
-0.96
-1.47
-0.10
-0.53
-0.02
0.10
-0.05
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Gross Profit 69.90
76.03
82.90
127.70
120.15
125.84
147.11
85.77
133.50
131.96
106.31
growth rate 8.8% 9.0% 54.0% -5.9% 4.7% 16.9% -41.7% 55.6% -1.2% -19.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 2.89
-7.62
-2.79
-2.37
growth rate -100.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 141.33
67.04
77.01
86.17
growth rate -52.6% 14.9% 11.9%
Acct.Payable 21.35
15.76
17.08
17.31
17.46
growth rate -26.2% 8.4% 1.3% 0.9%
Cur.Assets 284.22
205.43
208.78
263.04
277.36
growth rate -27.7% 1.6% 26.0% 5.4%
Total Assets 764.45
669.04
663.40
715.03
727.76
growth rate -12.5% -0.8% 7.8% 1.8%
Cash 69.51
79.16
91.59
108.98
116.70
growth rate 13.9% 15.7% 19.0% 7.1%
Inventory 29.73
29.50
28.83
28.10
27.52
growth rate -0.8% -2.3% -2.5% -2.1%
Cur.Liabilities 155.98
79.19
79.28
79.84
85.83
growth rate -49.2% 0.1% 0.7% 7.5%
Liabilities 225.43
141.66
139.93
192.18
206.65
growth rate -37.2% -1.2% 37.3% 7.5%
LT Debt 31.56
30.50
29.05
82.09
80.04
growth rate -3.4% -4.8% 182.6% -2.5%
Equity 528.81
517.48
513.83
513.51
512.04
growth rate -2.1% -0.7% -0.1% -0.3%
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 Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 3.66
2.70
3.63
3.29
growth rate -26.3% 34.7% -9.5%
Cash Dividends
growth rate
Cash From OA -4.26
54.02
3.36
7.92
3.26
growth rate 100.0% -93.8% 135.5% -58.9%
Sale Purchase of Stock
growth rate
FCF -7.92
51.32
-0.27
4.63
growth rate 100.0% -100.0% 100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 86.01
59.87
70.89
74.96
77.14
growth rate -30.4% 18.4% 5.7% 2.9%
Op.Income 2.89
-7.62
-2.79
-2.37
growth rate -100.0% 0.0% 0.0%
IBT 0.98
-6.96
-2.46
-2.78
-7.36
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 1.70
-6.74
-2.27
-2.56
-7.17
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 33.07
21.32
25.60
26.32
growth rate -35.5% 20.1% 2.8%
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 (18.80)

YOY Growth Grade:

F (2.82)

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 69.29 773.00
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: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 1.0% 1.0%
Future PE 0.00 35.86 35.86
Future EPS 0.17 0.19 0.19
Value Price
MOS %
0.00
-100.0%
1.67
-85.9%
1.67
-85.9%
MOS Price 0.00 0.83 0.83
IRT 69.29 52.38 52.38

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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