Valuation Clean Energy Fuels Corp.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-24 pm EST			5-day change	1st Jan Change
3.150 ^USD	+5.70%		+9.38%	+25.50%

Dec. 11	Clean Energy Wins Riverside Transit Agency Contract to Set Up New Hydrogen Station in California	MT
Dec. 11	Clean Energy to Design and Build New Hydrogen Station for Riverside Transit Agency	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	479.1	1,558	1,368	1,157	854.2	703.9	703.9	-
Change	-	225.31%	-12.25%	-15.42%	-26.15%	-17.59%	0%	-
Enterprise Value (EV) ¹	479.1	1,509	1,221	1,176	1,008	813.5	895.7	887
Change	-	214.99%	-19.11%	-3.64%	-14.27%	-19.33%	10.11%	-0.98%
P/E ratio	23.4x	-157x	-13.9x	-20x	-8.51x	-9.73x	-7.87x	-22.3x
PBR	-	3.04x	1.83x	1.61x	1.18x	0.99x	1.07x	1.1x
PEG	-	1x	-0x	0.5x	-0.1x	0.3x	-0.3x	0.3x
Capitalization / Revenue	1.39x	5.34x	5.35x	2.75x	2.01x	1.7x	1.6x	1.46x
EV / Revenue	1.39x	5.17x	4.77x	2.8x	2.37x	1.97x	2.03x	1.85x
EV / EBITDA	5.6x	33.5x	21.4x	23.5x	23.1x	11.5x	10.2x	7.65x
EV / EBIT	48.3x	-153x	-12.8x	-22.7x	-13.2x	-24.9x	-18.9x	48.7x
EV / FCF	-32.3x	31.6x	67x	53x	-13x	-48.6x	-44.9x	20.7x
FCF Yield	-3.09%	3.17%	1.49%	1.89%	-7.69%	-2.06%	-2.23%	4.82%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.1	-0.05	-0.44	-0.26	-0.45	-0.3239	-0.4003	-0.1413
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	344.1	291.7	255.6	420.2	425.2	413	440.2	480.5
EBITDA ¹	85.58	45.07	57.03	50	43.57	70.79	87.89	116
EBIT ¹	9.928	-9.844	-95.05	-51.71	-76.4	-32.65	-47.48	18.2
Net income ¹	20.42	-9.864	-93.15	-58.73	-99.5	-75.32	-89.95	-39.64
Net Debt ¹	-	-49.43	-146.9	19.61	154.2	109.6	191.9	183.1
Reference price ²	2.340	7.860	6.130	5.200	3.830	3.150	3.150	3.150
Nbr of stocks (in thousands)	204,723	198,270	223,088	222,428	223,023	223,457	223,457	-
Announcement Date	3/10/20	3/9/21	2/24/22	2/28/23	2/27/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
CLEAN ENERGY FUELS CORP.	-9.73x	1.97x	11.49x	-.--%	704M
EXXON MOBIL CORPORATION	13.94x	1.4x	6.78x	+3.55%	478B
RELIANCE INDUSTRIES LTD	23.56x	1.88x	10.8x	+0.42%	184B
CHINA PETROLEUM & CHEMICAL CORPORATION	8.06x	0.32x	5.24x	+8.23%	94.22B
BP PLC	21.11x	0.58x	3.1x	+5.88%	82.62B
PHILLIPS 66	19.1x	0.48x	10.02x	+3.71%	50.33B
MARATHON PETROLEUM CORPORATION	16.86x	0.53x	6.92x	+2.21%	48.73B
VALERO ENERGY CORPORATION	17.69x	0.39x	7.85x	+3.05%	44.2B
OIL AND NATURAL GAS CORPORATION LIMITED	7.1x	0.6x	3.85x	+5.02%	37.44B
IMPERIAL OIL LIMITED	11.51x	1.03x	6.71x	+2.36%	36.41B
Average	12.92x	0.92x	7.27x	+3.44%	105.6B
Weighted average by Cap.	15.84x	1.15x	7.15x	+3.54%