Clean Net Income Per Employee vs Cash and Equivalents Analysis
CLNE Stock | USD 2.49 0.08 3.32% |
Trend analysis of Clean Energy Fuels balance sheet accounts such as Total Stockholder Equity of 443.7 M, Net Debt of 128.6 M or Cash of 82.8 M provides information on Clean Energy's total assets, liabilities, and equity, which is the actual value of Clean Energy Fuels to its prevalent stockholders. By breaking down trends over time using Clean Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Clean Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Clean Energy Fuels at a specified time, usually calculated after every quarter, six months, or one year. Clean Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clean Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clean currently owns. An asset can also be divided into two categories, current and non-current.
Clean Energy Balance Sheet Chart
Clean Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Clean Energy Fuels uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Clean Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 8 M, whereas Total Stockholder Equity is forecasted to decline to about 443.7 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Clean Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clean Energy Fuels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Clean Energy Fuels balance sheet. This account contains Clean Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Clean Energy Fuels fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Clean Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clean Energy Fuels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. The current year's Sales General And Administrative To Revenue is expected to grow to 0.32, whereas Selling General Administrative is forecasted to decline to about 82.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 89.9M | 109.5M | 112.3M | 89.4M | Cost Of Revenue | 260.8M | 362.4M | 389.3M | 235.0M |
Clean Energy fundamental ratios Correlations
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Clean Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Clean Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 777.1M | 715.0M | 957.1M | 1.1B | 1.3B | 754.9M | |
Total Stockholder Equity | 533.4M | 513.5M | 747.1M | 720.0M | 726.8M | 443.7M | |
Net Debt | 72.6M | 6.6M | (17.1M) | 75.8M | 253.5M | 128.6M | |
Cash | 49.2M | 109.0M | 99.4M | 126.0M | 107.0M | 82.8M | |
Other Assets | 38.9M | 42.4M | 63.2M | 30.5M | 35.0M | 41.7M | |
Cash And Short Term Investments | 106.2M | 138.5M | 229.2M | 265.5M | 265.1M | 148.0M | |
Common Stock Shares Outstanding | 206.0M | 200.7M | 213.1M | 222.4M | 222.9M | 117.7M | |
Liabilities And Stockholders Equity | 777.1M | 715.0M | 957.1M | 1.1B | 1.3B | 754.9M | |
Other Stockholder Equity | 1.2B | 1.2B | 1.5B | 1.6B | 1.7B | 880.4M | |
Total Liab | 234.1M | 192.2M | 201.7M | 354.9M | 525.8M | 301.7M | |
Total Current Assets | 293.8M | 263.0M | 409.9M | 471.7M | 470.2M | 276.2M | |
Short Long Term Debt Total | 121.8M | 115.6M | 82.3M | 201.8M | 360.5M | 222.0M | |
Other Current Liab | 67.9M | 52.6M | 77.1M | 92.5M | 93.4M | 98.1M | |
Total Current Liabilities | 162.6M | 79.8M | 125.9M | 148.1M | 163.8M | 109.1M | |
Property Plant And Equipment Net | 352.5M | 316.9M | 304.3M | 316.7M | 424.1M | 324.8M | |
Current Deferred Revenue | 7.3M | 2.6M | 7.3M | 6.0M | 4.9M | 8.0M | |
Retained Earnings | (668.2M) | (678.1M) | (771.2M) | (830.0M) | (929.5M) | (883.0M) | |
Accounts Payable | 27.4M | 17.3M | 24.4M | 44.4M | 57.0M | 59.8M | |
Non Current Assets Total | 483.3M | 452.0M | 547.1M | 610.6M | 789.3M | 499.0M | |
Net Receivables | 146.7M | 85.4M | 111.9M | 108.5M | 126.0M | 86.9M | |
Non Current Liabilities Total | 71.5M | 112.3M | 75.8M | 206.7M | 362.0M | 206.5M | |
Inventory | 29.9M | 28.1M | 31.3M | 37.1M | 45.3M | 26.5M | |
Other Current Assets | 11.1M | 9.4M | 37.6M | 60.6M | 33.7M | 18.6M | |
Property Plant And Equipment Gross | 352.5M | 316.9M | 304.3M | 316.7M | 916.2M | 962.0M | |
Accumulated Other Comprehensive Income | (1.6M) | (209K) | (1.6M) | (3.7M) | (2.1M) | (2.2M) | |
Short Term Debt | 60.0M | 7.3M | 17.2M | 5.2M | 8.5M | 8.1M | |
Other Liab | 9.7M | 4.0M | 10.7M | 10.2M | 11.8M | 13.2M | |
Long Term Debt | 32.9M | 82.1M | 23.2M | 145.5M | 261.1M | 178.2M | |
Intangible Assets | 1.2M | 464K | 5.5M | 5.9M | 6.4M | 6.0M | |
Property Plant Equipment | 323.9M | 316.9M | 304.3M | 316.7M | 364.2M | 331.4M | |
Short Term Investments | 56.9M | 29.5M | 129.7M | 139.6M | 158.2M | 80.9M | |
Net Tangible Assets | 467.9M | 448.7M | 677.2M | 649.8M | 747.2M | 450.2M | |
Noncontrolling Interest In Consolidated Entity | 17.0M | 9.6M | 9.3M | 8.3M | 9.6M | 13.1M | |
Retained Earnings Total Equity | (688.7M) | (668.2M) | (678.1M) | (771.2M) | (694.1M) | (728.8M) | |
Long Term Debt Total | 78.8M | 32.9M | 82.1M | 23.2M | 20.9M | 19.8M |
Clean Energy Investors Sentiment
The influence of Clean Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Clean Energy's public news can be used to forecast risks associated with an investment in Clean. The trend in average sentiment can be used to explain how an investor holding Clean can time the market purely based on public headlines and social activities around Clean Energy Fuels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clean Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clean Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Clean Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Clean Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clean Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clean Energy's short interest history, or implied volatility extrapolated from Clean Energy options trading.
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
0.61 | VTNR | Vertex Energy Buyout Trend | PairCorr |
Moving against Clean Stock
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0.78 | AR | Antero Resources Corp | PairCorr |
0.77 | AM | Antero Midstream Partners | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.