Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.43 USD | +8.00% | +9.46% | -36.55% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 479.1 | 1,558 | 1,368 | 1,157 | 854.2 | 542.5 | - | - |
Enterprise Value (EV) 1 | 479.1 | 1,509 | 1,221 | 1,176 | 854.2 | 853 | 1,008 | 1,175 |
P/E ratio | 23.4 x | -157 x | -13.9 x | -20 x | -8.51 x | -6.97 x | -13.1 x | 60.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 5.34 x | 5.35 x | 2.75 x | 2.01 x | 1.23 x | 1.11 x | 0.91 x |
EV / Revenue | 1.39 x | 5.17 x | 4.77 x | 2.8 x | 2.01 x | 1.94 x | 2.06 x | 1.97 x |
EV / EBITDA | 5.6 x | 33.5 x | 21.4 x | 23.5 x | 19.6 x | 12.8 x | 8.58 x | 8.45 x |
EV / FCF | -32.3 x | 31.6 x | 67 x | 53 x | - | -57.6 x | 14.1 x | 16 x |
FCF Yield | -3.09% | 3.17% | 1.49% | 1.89% | - | -1.73% | 7.1% | 6.26% |
Price to Book | - | 3.04 x | 1.83 x | 1.61 x | 1.18 x | 0.8 x | 0.84 x | - |
Nbr of stocks (in thousands) | 204,723 | 198,270 | 223,088 | 222,428 | 223,023 | 223,263 | - | - |
Reference price 2 | 2.340 | 7.860 | 6.130 | 5.200 | 3.830 | 2.430 | 2.430 | 2.430 |
Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 344.1 | 291.7 | 255.6 | 420.2 | 425.2 | 439.6 | 490.3 | 595.7 |
EBITDA 1 | 85.58 | 45.07 | 57.03 | 50 | 43.57 | 66.75 | 117.5 | 139 |
EBIT 1 | 9.928 | -9.844 | -95.05 | -51.71 | -76.4 | -61.96 | -44.1 | -4.6 |
Operating Margin | 2.89% | -3.37% | -37.18% | -12.31% | -17.97% | -14.09% | -8.99% | -0.77% |
Earnings before Tax (EBT) 1 | 14.12 | -11.22 | -94.04 | -59.37 | -100.5 | -86.3 | -64.75 | -24.95 |
Net income 1 | 20.42 | -9.864 | -93.15 | -58.73 | -99.5 | -82.66 | -52.08 | -22.2 |
Net margin | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -18.8% | -10.62% | -3.73% |
EPS 2 | 0.1000 | -0.0500 | -0.4400 | -0.2600 | -0.4500 | -0.3484 | -0.1857 | 0.0400 |
Free Cash Flow 1 | -14.81 | 47.77 | 18.22 | 22.21 | - | -14.8 | 71.55 | 73.55 |
FCF margin | -4.3% | 16.37% | 7.13% | 5.29% | - | -3.37% | 14.59% | 12.35% |
FCF Conversion (EBITDA) | - | 105.98% | 31.95% | 44.42% | - | - | 60.89% | 52.92% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 86.1 | 91.93 | 83.5 | 97.22 | 125.7 | 113.8 | 132.2 | 90.55 | 95.57 | 106.9 | 99.69 | 106.3 | 111.8 | 112.7 | 114.2 |
EBITDA 1 | 13.41 | 18.03 | 3.263 | 10.02 | 24.08 | 12.64 | -3.968 | 12.14 | 14.25 | 21.15 | 11.97 | 14.03 | 19.4 | 21.14 | 23.23 |
EBIT 1 | -3.101 | -6.095 | -20.06 | -11.87 | -8.628 | -11.15 | -35.41 | -13.06 | -21.36 | -6.569 | -16.2 | -15.02 | -14.82 | -14.5 | -16 |
Operating Margin | -3.6% | -6.63% | -24.02% | -12.21% | -6.86% | -9.8% | -26.79% | -14.42% | -22.35% | -6.15% | -16.25% | -14.14% | -13.26% | -12.87% | -14.01% |
Earnings before Tax (EBT) 1 | -4.098 | -2.681 | -24.53 | -13.29 | -8.982 | -12.57 | -38.9 | -16.54 | -26 | -19.09 | -26 | -25.32 | -21.24 | -19.65 | -26.94 |
Net income 1 | -3.934 | -2.376 | -24.19 | -13.24 | -8.973 | -12.33 | -38.7 | -16.3 | -25.81 | -18.69 | -23.91 | -23.83 | -19.51 | -17.94 | -21.28 |
Net margin | -4.57% | -2.58% | -28.97% | -13.61% | -7.14% | -10.84% | -29.28% | -18% | -27.01% | -17.49% | -23.98% | -22.43% | -17.45% | -15.92% | -18.63% |
EPS 2 | -0.0200 | -0.0100 | -0.1100 | -0.0600 | -0.0400 | -0.0600 | -0.1700 | -0.0700 | -0.1200 | -0.0800 | -0.1050 | -0.1080 | -0.0780 | -0.0680 | -0.0900 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/9/23 | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 19.6 | - | 311 | 465 | 632 |
Net Cash position 1 | - | 49.4 | 147 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.3923 x | - | 4.652 x | 3.959 x | 4.548 x |
Free Cash Flow 1 | -14.8 | 47.8 | 18.2 | 22.2 | - | -14.8 | 71.6 | 73.6 |
ROE (net income / shareholders' equity) | - | -1.88% | -14.8% | 0.38% | - | -1.4% | 1.8% | 5.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.590 | 3.350 | 3.240 | 3.260 | 3.030 | 2.880 | - |
Cash Flow per Share 2 | 0.3300 | 0.2200 | 0.2700 | 0.2600 | - | 0.2100 | 0.3200 | 0.4400 |
Capex 1 | 27.1 | 13.3 | 23.1 | 44.5 | - | 91.6 | 91.3 | 60 |
Capex / Sales | 7.87% | 4.55% | 9.03% | 10.6% | - | 20.84% | 18.63% | 10.07% |
Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-36.55% | 543M | |
+12.39% | 221B | |
+12.58% | 107B | |
+17.36% | 103B | |
+33.72% | 71.49B | |
+13.72% | 64.2B | |
+27.54% | 54.22B | |
+32.11% | 28.33B | |
-11.77% | 20.79B | |
+9.44% | 19.12B |
- Stock Market
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- CLNE Stock
- Financials Clean Energy Fuels Corp.