Clean Energy Fuels Stock Current Valuation
| CLNE Stock | USD 2.24 0.05 2.18% |
Valuation analysis of Clean Energy Fuels helps investors to measure Clean Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 19, 2024, Enterprise Value Over EBITDA is expected to decline to -38.03. In addition to that, Enterprise Value Multiple is expected to decline to -38.03. Fundamental drivers impacting Clean Energy's valuation include:
Price Book 0.7511 | Enterprise Value 604.3 M | Enterprise Value Ebitda (20.15) | Price Sales 1.2813 | Forward PE 129.8701 |
Undervalued
Today
Please note that Clean Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Clean Energy Fuels is based on 3 months time horizon. Increasing Clean Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Clean Energy Fuels is useful when determining the fair value of the Clean stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clean Energy. Since Clean Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.24 | Real 3.91 | Target 8.69 | Hype 2.27 | Naive 1.98 |
The real value of Clean Stock, also known as its intrinsic value, is the underlying worth of Clean Energy Fuels Company, which is reflected in its stock price. It is based on Clean Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Clean Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clean Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clean Energy Fuels helps investors to forecast how Clean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clean Energy more accurately as focusing exclusively on Clean Energy's fundamentals will not take into account other important factors: Clean Energy Fuels Company Current Valuation Analysis
Clean Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Clean Energy Current Valuation | 604.29 M |
Most of Clean Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clean Energy Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clean Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Clean Energy is extremely important. It helps to project a fair market value of Clean Stock properly, considering its historical fundamentals such as Current Valuation. Since Clean Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clean Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clean Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Clean Current Valuation Historical Pattern
Today, most investors in Clean Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clean Energy current valuation as a starting point in their analysis.
Clean Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Clean Energy Fuels has a Current Valuation of 604.29 M. This is 98.45% lower than that of the Oil, Gas & Consumable Fuels sector and 99.61% lower than that of the Energy industry. The current valuation for all United States stocks is 96.37% higher than that of the company.
Clean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clean Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clean Energy could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics of similar companies.Clean Energy is currently under evaluation in current valuation category among related companies.
Clean Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Clean Energy from analyzing Clean Energy's financial statements. These drivers represent accounts that assess Clean Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clean Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 478.7M | 1.6B | 1.3B | 853.7M | 768.4M | 513.4M | |
| Enterprise Value | 551.3M | 1.6B | 1.3B | 1.1B | 996.5M | 608.6M |
Clean Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0408 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 604.29 M | ||||
| Shares Outstanding | 223.26 M | ||||
| Shares Owned By Insiders | 20.88 % | ||||
| Shares Owned By Institutions | 51.07 % | ||||
| Number Of Shares Shorted | 13.84 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 425.32 M | ||||
| Gross Profit | 112.42 M | ||||
| EBITDA | (30.57 M) | ||||
| Net Income | (99.5 M) | ||||
| Cash And Equivalents | 134.11 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 360.51 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | 43.78 M | ||||
| Short Ratio | 7.17 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 7.3 | ||||
| Number Of Employees | 566 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 500.11 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (929.47 M) | ||||
| Working Capital | 306.35 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 246.39 M | ||||
| Net Asset | 1.26 B |
About Clean Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clean Energy Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clean Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clean Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Clean Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Clean Stock
| 0.86 | VTNR | Vertex Energy Buyout Trend | PairCorr |
Moving against Clean Stock
| 0.9 | MPC | Marathon Petroleum Corp Financial Report 7th of May 2024 | PairCorr |
| 0.89 | VLO | Valero Energy Earnings Call This Week | PairCorr |
| 0.89 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
| 0.86 | PSX | Phillips 66 Earnings Call This Week | PairCorr |
| 0.85 | PBF | PBF Energy Financial Report 3rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Clean Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Energy Fuels to buy it.
The correlation of Clean Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Clean Energy Piotroski F Score and Clean Energy Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Clean Stock analysis
When running Clean Energy's price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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Is Clean Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.12 | Earnings Share (0.45) | Revenue Per Share 1.907 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.