Clean Energy Fuels Corp.

CLNE
About the company

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations.

Country: United StatesPrice: $1.84Market Cap: $405.7M

Investment snapshot

18%positive consensus
Scored 1d ago

Positive

3

BUY / PASS

Neutral / negative

4 / 9

NEUTRAL / FAIL

Median fair value

$3.48

+89.1% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

CLNE undervalued: all 2 models price fair value above $1.84 (median $3.48)

Key risk

No clean pass โ€” all 8 investors flag at least one growth criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL ยท Rank #1986 (Top 64.1%)PASSFAILPASSNEUTRALFAILFAILPASSFAILFAILNEUTRALFAILNEUTRALNEUTRAL
Score
AnalysisChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆ
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/AN/AN/AN/A+46.7%N/AN/AN/A+47.6%N/AN/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30 ยท TTM ended 2026-09-30 vs 2025-09-30 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-02-24

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025

Latest source filing: 2026-02-24

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Qualitative assessment

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment

Latest source filing: 2026-02-24

Score computed: 2026-11-14

TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Price history 2025-01-01โ€“2026-11-01 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

TTM ended 2026-09-30 ยท Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% passโœ“ 2โ–พ

    CLNE undervalued: all 2 models price fair value above $1.84 (median $3.48)

    Munger fair value$3.45
    โœ“Munger+46.7% margin vs $1.84
    Ackman fair value$3.51
    โœ“Ackman+47.6% margin vs $1.84

Where It Falls Short

  • Growth0% passโœ“ 2โœ— 11โ–พ

    No clean pass โ€” all 8 investors flag at least one growth criterion

    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -5.7% vs Rev: 6.3%
    โœ“LynchInventory growth < Revenue growth
    EPS Growth Direction
    โœ—DremanPositive over recent years
    EPS CAGR
    โœ—Dreman> 5% annualized
    Positive Net Income Frequency4/20 years positive
    โœ—MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth1.2%
    โœ—Ackman>= 5%
    Positive EPS Growth Frequency2/5 years with positive EPS growth
    โœ—AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    โœ—Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendrevenue flat/down, operating margin -18.0% -> -37.6%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR7.8%
    โœ“SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    โœ—Neff7%-20% annualized
  • Profitability6% passโœ“ 2โœ— 33โ–พ

    15 of 16 flag CLNE's profitability โ€” Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)4/23 years positive
    โœ—GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Net Income Positive (10+ years)4/23 years positive
    โœ—BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-17.1%
    โœ—Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)-37.6% (latest)
    โœ—BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-149.1M
    โœ—BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    โœ—BuffettCoV < 0.3
    Retained Earnings Effectiveness
    โœ—Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    ROE-13.6%
    โœ—Lynch> 15%
    EBIT / Enterprise Value-3.7%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-3.7%, ROC=-5.1%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-21.01%
    โœ—PiotroskiROA > 0
    ROA Change YoY-6.68% -> -21.01% (delta: -14.33%)
    โœ—PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=8.09%, ROA=-21.01%
    โœ“PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY
    โœ—PiotroskiImproved YoY
    Pre-Tax Income / Revenue-16.2%
    โœ—Dreman>= 8%
    Net Income / Shareholders' Equity-13.6%
    โœ—Dreman> 12%
    Margin of SafetyP/B=0.7x
    โœ“PabraiP/B < 1.5 or P/E < 15
    Return on Equity-21.7% (3-yr avg)
    โœ—AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Positive Net Income Frequency4/20 years positive
    โœ—MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue-4.0%
    โœ—Ackman>= 15%
    Net Income / Shareholders Equity-13.6%
    โœ—Ackman>= 15%
    5-Year EPS CAGR
    โœ—Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend-18.0% (2023) -> -37.6% (2025)
    โœ—TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendrevenue flat/down, operating margin -18.0% -> -37.6%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-18.73%; #4519/6340 (top 71.3%)
    โœ—AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets
    โœ—AsnessTop 30% of eligible cross-section
    Net income / positive book equity-13.56%; #3531/5226 (top 67.6%)
    โœ—AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0561; #2721/5884 (top 46.2%)
    โœ—AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    โœ—Neff7%-20% annualized
    Positive Diluted-EPS Years1/10 years positive
    โœ—Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation15% passโœ“ 10โœ— 18โ–พ

    11 of 13 flag CLNE's valuation โ€” Graham, Lynch, Greenblatt +8 more

    Price / 3-yr avg EPS
    โœ—Graham<= 15x
    Price-to-Book Ratio0.7x
    โœ“Graham<= 1.5x
    P/E x P/B
    โœ—Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-3.7%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-3.7%, ROC=-5.1%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    โœ—Dreman< 12xโœ—Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)4.7x
    โœ“Dreman< 8x
    Price / Book Value per Share0.7x
    โœ“Dreman< 1.2xโœ“Templeton< 1.5xโœ“SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessOE Yield=-36.9%
    โœ—MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldFCF Yield=14.8%
    โœ“PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/B=0.7x
    โœ“MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Price / FCF per Share6.7x
    โœ“Ackman<= 25
    Price vs. Trailing Low129% of trailing low ($1.43)
    โœ—Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-18.73%; #4519/6340 (top 71.3%)
    โœ—AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+1.3814; #1010/6449 (top 15.7%)
    โœ“AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    โœ—NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    โœ—Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share0.73x
    โœ“SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change-1.1%
    โœ—SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+1.1052; #1665/5247 (top 31.7%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+11.04%; #651/4519 (top 14.4%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-18.58%; #3894/6202 (top 62.8%)
    โœ—OshaughnessyTop 10% of eligible cross-section
  • Verdicts23% passโœ“ 3โœ— 10โ–พ

    Split decision: 9 FAIL ยท 4 NEUTRAL ยท 3 PASS

    Overall verdict
    โœ—GrahamFAIL (3/9)โœ—BuffettFAIL (0/9)โœ—LynchFAIL (1/7)โœ—GreenblattRank #1986โœ“PiotroskiPASS (F-Score 4)โœ—DremanFAIL (4/11)โœ“MungerPASS (2/4)โ€ขPabraiNEUTRAL (2/3)โœ—AkreFAIL (1/6)โœ—MarksFAIL (1/5)โœ“AckmanPASS (4/9)โœ—TempletonFAIL (3/8)โœ—SleepFAIL (2/6)โ€ขAsnessNEUTRAL (Not ranked)โœ—NeffFAIL (2/6)โ€ขSchlossNEUTRAL (4/7)โ€ขOshaughnessyNEUTRAL (Not ranked)
  • Efficiency25% passโœ“ 3โœ— 8โ–พ

    6 of 8 flag CLNE's efficiency โ€” Buffett, Greenblatt, Piotroski +3 more

    Current Ratio2.21
    โœ“Graham>= 2.0
    ROIC (3-5 yr avg)-9.3%
    โœ—Buffett> 10%
    ROIC - WACC-19.3%
    โœ—BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-5.1%
    โœ—Greenblatt> 25%
    Current Ratio Change YoY2.67 -> 2.32
    โœ—PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.33x -> 0.40x
    โœ“PiotroskiImproved YoY
    Current Assets / Current Liabilities2.21
    โœ“Dreman> 1.5
    Return on Invested Capital-1.8%
    โœ—Munger> 15%
    ROIC (high and growing)FY2023: ROIC=-6.1%; FY2024: ROIC=-2.9%; FY2025: ROIC=-16.1%
    โœ—AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROICN/A (non-positive net income)
    โœ—AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest -16.1%)
    โœ—SleepROIC > 12% in a majority of years
  • Debt & Leverage42% passโœ“ 7โœ— 8โ–พ

    7 of 12 flag CLNE's debt & leverage โ€” Graham, Buffett, Lynch +4 more

    Debt Levels0.39
    โœ“MungerDebt/Equity < 0.5โœ—AkreDebt/Equity < 0.3
    LT Debt vs Net Current AssetsLT Debt $216.4M vs NCA $187.5M
    โœ—GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.39, IC: -0.4x
    โœ—BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.39
    โœ—Lynch< 0.33
    Cash - Long-term Debt$-76.8M
    โœ—LynchPositive preferred
    LT Debt / Total Assets Change21.33% -> 21.46%
    โœ—PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.21
    โœ“Dreman> 1.5โœ“SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.39
    โœ“Dreman< 0.8โœ“Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)โœ“SchlossD/E < 1.00x
    Interest Coverage & Debt/EBITDAIC=-0.4x, D/EBITDA=8.3x
    โœ—MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.39
    โœ“Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.3862; #2220/4210 (top 52.7%)
    โœ—AsnessTop 30% of eligible cross-section
  • Cash Flow50% passโœ“ 7โœ— 5โ–พ

    5 of 10 pass โ€” Buffett, Lynch, Marks +2 more object

    Free Cash Flow Proxy$-149.1M
    โœ—BuffettPositive and growing
    FCF Positive and Growing$44.8M
    โœ—LynchPositive and growing
    Operating Cash Flow$85.5M
    โœ“PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=8.09%, ROA=-21.01%
    โœ“PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)4.7x
    โœ“Dreman< 8x
    P/E or FCF YieldFCF Yield=14.8%
    โœ“PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive6/17 years FCF positive
    โœ—MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap11.1%
    โœ“Ackman>= 4%
    Price / FCF per Share6.7x
    โœ“Ackman<= 25
    Positive Operating Cash Flow frequency10/17 years positive
    โœ—SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$44.8M
    โœ“Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+11.04%; #651/4519 (top 14.4%)
    โœ—OshaughnessyTop 10% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Utilities
SIC Sector: Electric, Gas & Sanitary Services
Size: Small Cap($405.7M)
Revenue: $424.8M+2.2% YoY
Net Income: $222.0M-167.3% YoY

Financial Snapshot

Operating Margin-37.6%
Return on Equity-39.7%
Debt / Equity0.41
Current Ratio2.32
EPS (Diluted)$-1.01
Buybacks (1y)$7.9M
Buybacks (2y)$7.9M
Shares Retired1.9% / 1.7% 2y

Shareholder Return

Fiscal 2025

Retired 1.9% of shares last year, 1.7% over two.

Buybacks
$7.9M
Dividends
โ€”

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycleโ€™s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM ยท 2026-09-30

2025-10-01 โ€“ 2026-09-30

Sources ยท derived quarter values

Derived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, buybacks.

Q3 FY 2026

2026-07-01 โ€“ 2026-09-30

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, capex, buybacks.

Q2 FY 2026

2026-04-01 โ€“ 2026-06-30

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, capex, buybacks.

Q1 FY 2026

2026-01-01 โ€“ 2026-03-31

Sources
FY 2025
Sources
  • 10-K ยท 2026-02-24
FY 2024
Sources
  • 10-K ยท 2025-02-24
FY 2023
Sources
  • 10-K ยท 2024-02-29
FY 2022
Sources
  • 10-K ยท 2023-02-28
FY 2021
Sources
  • 10-K ยท 2022-02-24
Market Cap$405.7Mcurrent------$482.7Mest.$740.1Mest.$658.6Mest.$1.3Best.$1.4Best.
Revenue$448.4Mโ†‘6%$112.2Mโ†‘6%$106.4Mโ†‘4%$117.6Mโ†‘13%$424.8Mโ†‘2%$415.9Mโ†“2%$425.2Mโ†‘1%$420.2Mโ†‘64%$255.6M
Operating Income-$17.8Mโ†‘89%$967.0Kโ†‘107%-$5.1Mโ†‘44%-$2.9Mโ†‘98%-$159.9Mโ†“340%-$36.4Mโ†‘52%-$76.4Mโ†“48%-$51.7Mโ†‘46%-$95.0M
Net Income-$76.0Mโ†‘64%-$5.7Mโ†‘76%-$14.9Mโ†‘27%-$12.4Mโ†‘91%-$222.0Mโ†“167%-$83.1Mโ†‘17%-$99.5Mโ†“69%-$58.7Mโ†‘37%-$93.1M
EPS (Diluted)--$-0.03โ†‘73%$-0.07โ†‘22%$-0.06โ†‘90%$-1.01โ†“173%$-0.37โ†‘18%$-0.45โ†“73%$-0.26โ†‘41%$-0.44
Gross Marginโ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”
Operating Margin-4.0%โ†‘90%0.9%โ†‘107%-4.8%โ†‘46%-2.5%โ†‘98%-37.6%โ†“330%-8.7%โ†‘51%-18.0%โ†“46%-12.3%โ†‘67%-37.2%
ROE-13.6%โ†‘62%โ€”โ€”โ€”-39.7%โ†“241%-11.6%โ†‘15%-13.7%โ†“68%-8.2%โ†‘35%-12.5%
Total Debt$216.5Mโ†“24%$216.5Mโ†“24%$229.0Mโ†“18%$227.9Mโ†“16%$226.8Mโ†“15%$265.4Mโ†‘2%$261.2Mโ†‘79%$145.6Mโ†‘304%$36.1M
Shareholders' Equity$560.4Mโ†“4%$560.4Mโ†“4%$553.3Mโ†“6%$558.1Mโ†“6%$559.4Mโ†“22%$713.3Mโ†“2%$726.8Mโ†‘1%$720.0Mโ†“4%$747.1M
Current Ratio2.21โ†“18%2.21โ†“18%2.48โ†“12%2.46โ†“13%2.32โ†“13%2.67โ†“7%2.87โ†“10%3.18โ†“2%3.26
Debt / Equity0.39โ†“20%0.39โ†“20%0.41โ†“12%0.41โ†“10%0.41โ†‘9%0.37โ†‘4%0.36โ†‘78%0.20โ†‘319%0.05
Operating Cash Flow$69.7Mโ†“26%$36.2Mโ†‘176%$28.8Mโ†“20%-$8.4Mโ†“136%$85.5Mโ†‘32%$64.6Mโ†‘48%$43.8Mโ†“34%$66.7Mโ†‘62%$41.3M
Free Cash Flow$44.8Mโ†“30%$28.4Mโ†‘339%$25.1Mโ†“19%-$15.3Mโ†“196%$59.9Mโ†‘14418%-$418.0Kโ†‘99%-$57.2Mโ†“357%$22.2Mโ†‘22%$18.2M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Utilities

CLNE vs Peers โ€” Financial Grading

Revenue$424.8MBottom 25%
Net Income$222.0MBottom 25%
ROE-39.7%Bottom 25%
D/E0.41Top 25%
Op. Margin-37.6%Bottom 25%
Curr. Ratio2.32Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
SOUTHERN COSO$109.0B$93.59$29.6B$4.3B12.1%2.0024.7%0.652/92/92/70/3F-Score 53/11
AMERICAN ELECTRIC POWER CO INCAEP$70.3B$129.18$21.9B$3.7B11.9%1.5224.3%0.454/93/92/70/3F-Score 53/11
Cheniere Energy, Inc.LNG$63.0B$308.75$20.0B$5.3B67.3%2.8845.6%0.942/94/94/70/3F-Score 83/11
DOMINION ENERGY, INCD$59.5B$67.66$16.5B$3.0B10.3%1.6026.7%0.772/90/91/70/3F-Score 63/11
ATMOS ENERGY CORPATO$29.8B$176.30$4.7B$1.2B8.8%0.6633.2%0.773/93/92/70/3F-Score 63/11
EVERSOURCE ENERGYES$27.0B$71.73$13.5B$1.7B10.5%1.7522.1%0.652/92/92/70/3F-Score 64/11
PPL CorpPPL$26.9B$35.67$9.0B$1.2B7.9%1.2723.5%0.862/90/90/70/3F-Score 52/11
ALLIANT ENERGY CORPLNT$19.0B$73.43$4.4B$810.0M11.0%1.6423.5%0.802/92/92/70/3F-Score 62/11