| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 2 | — | 1 | — |
| Sell | — | — | — | — | — | — | — | 1 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 265.15 | 219.53 | 158.31 | 140.15 |
| Receivables | 115.87 | 122.31 | 106.99 | 101.99 |
| Inventory | 45.34 | 43.43 | 43.91 | 43.28 |
| Other | — | — | — | — |
| 470.18 | 413.77 | 350.34 | 324.12 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 57.00 | 33.30 | 26.18 | 21.15 |
| ST’ Debt | 0.04 | 0.04 | 0.05 | 0.06 |
| Other | 1.88 | — | — | — |
| 163.82 | 154.72 | 151.16 | 130.71 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 117.56 | 106.36 | — | — |
—
|
| ’25 | 103.76 | 102.61 | 106.14 | 112.32 |
424.83
|
| ’24 | 103.71 | 97.95 | 104.88 | 109.33 |
415.87
|
| ’23 | 132.18 | 90.55 | 95.57 | 106.86 |
425.16
|
| ’22 | 83.50 | 97.22 | 125.69 | 113.76 |
420.16
|
| ’21 | 77.14 | 0.48 | 86.10 | 91.93 |
255.65
|
| ’20 | 86.01 | 59.87 | 70.89 | 74.96 |
291.72
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (8.36) | 28.79 | — | — |
—
|
| ’25 | 23.43 | 35.90 | 13.09 | 13.11 |
85.53
|
| ’24 | 2.59 | 18.77 | 21.36 | 21.87 |
64.58
|
| ’23 | (19.00) | 12.04 | 7.75 | 42.99 |
43.78
|
| ’22 | 4.84 | 27.40 | (0.51) | 35.00 |
66.73
|
| ’21 | 3.26 | 9.66 | 19.93 | 8.46 |
41.30
|
| ’20 | (4.26) | 54.02 | 3.36 | 7.92 |
61.04
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (15.42) | 24.20 | — | — |
—
|
| ’25 | 9.84 | 21.20 | 1.00 | (1.26) |
30.77
|
| ’24 | (16.41) | 1.40 | (3.01) | 3.22 |
(14.80)
|
| ’23 | (46.88) | (17.72) | (19.40) | 6.75 |
(77.24)
|
| ’22 | (6.98) | 16.94 | (12.10) | 15.74 |
13.59
|
| ’21 | (0.06) | 6.67 | 8.36 | 0.37 |
15.33
|
| ’20 | (7.23) | 53.86 | 1.12 | 4.69 |
52.44
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.06) | (0.07) | — | — |
—
|
| ’25 | (0.60) | (0.09) | (0.11) | (0.20) |
(1.01)
|
| ’24 | (0.08) | (0.07) | (0.08) | (0.13) |
(0.37)
|
| ’23 | (0.17) | (0.07) | (0.12) | (0.08) |
(0.45)
|
| ’22 | (0.11) | (0.06) | (0.04) | (0.06) |
(0.26)
|
| ’21 | (0.04) | (0.38) | (0.02) | (0.01) |
(0.44)
|
| ’20 | 0.01 | (0.03) | (0.01) | (0.01) |
(0.05)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.02 | 3.03 | 2.17 | 1.30 | — | — | — |
Low Price
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.65 | 6.10 | 3.94 | 3.67 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 496 | 566 | 577 | 503 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.85 | 0.75 | 0.72 | 0.84 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 420.16 | 425.16 | 415.87 | 424.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.76% | 19.18% | 30.86% | 27.05% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (59.37) | (100.52) | (81.00) | (225.46) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.13%) | (23.64%) | (19.48%) | (53.07%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (59.59) | (100.10) | (83.69) | (222.64) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.96 | 40.97 | 43.17 | 164.07 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.89 | 1.91 | 1.86 | 1.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.26) | (0.45) | (0.37) | (1.01) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.20 | 0.29 | 0.39 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.24) | (0.54) | (0.36) | (0.25) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.06 | (0.35) | (0.07) | 0.14 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.27 | 3.29 | 3.22 | 2.56 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 222.42 | 222.91 | 223.35 | 220.65 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.69 | 1.99 | 1.35 | 1.09 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.56 | 1.15 | 0.78 | 0.82 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.41 | 1.99 | 1.46 | 1.26 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 74.65 | (10.94) | (41.09) | 17.36 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.73 | 43.78 | 64.58 | 85.53 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (53.14) | (121.02) | (79.38) | (54.76) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.59 | (77.24) | (14.80) | 30.77 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 323.57 | 306.35 | 259.05 | 199.18 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 147.70 | 263.00 | 267.13 | 229.31 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (117.82) | (2.15) | 47.60 | 71.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 727.47 | 733.65 | 719.53 | 565.07 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.76%) | (8.50%) | (6.64%) | (19.30%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.30%) | (6.53%) | (2.96%) | (15.71%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.92%) | (13.62%) | (11.43%) | (34.57%) | — | — | — |
ROE
|
Clean Energy Fuels Corp. (CLNE) stands at the forefront of renewable natural gas (RNG) and hydrogen fueling for heavy-duty fleets, boasting resilient revenue growth from $403 million in 2016 to a 2023 peak of $425 million (4% CAGR), now forecasted to rebound to $482 million by 2027 (+16% from 2026). Partnerships with Amazon, UPS, and LA Metro, alongside LCFS credits and IRA incentives, underpin this trajectory, with revenue per share rising 18% to $2.20. Yet profitability lags, with gross margins volatile (15.7% low in 2021 to 30.9% in 2024) and net losses narrowing from $101 million in 2023 to projected $53 million by 2027, amid capex surges and energy price swings.
Cash flows show promise—operating cash at $65 million in 2024 ($0.29/share), FCF flipping positive to $0.49/share by 2026—supporting debt reduction from $267 million peaks, while book value holds at $3.22/share (PB 0.78x). The stock, post-2021 hype crash, trades at compressed 1.3x PS and undervalued infrastructure moat, with analysts targeting 51% upside (high 279%). Insider signals mix CFO buys with CEO sales, but RNG tailwinds from CA mandates and policy boosts suggest a coiled spring for patient investors.
Risks persist in execution, competition, and commodity volatility (0.7+ correlation to margins), yet improving ROE (-1.2% projected) and FCF inflection point to substantial reward potential in the green fleet marathon.
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