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Year on year Clean Energy Fuels Corp 's net income fell 69.41% from a loss of 58.73m to a larger loss of 99.50m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.24% to 80.82%.
| Gross margin | 29.73% |
|---|---|
| Net profit margin | -17.47% |
| Operating margin | -8.56% |
| Return on assets | -6.26% |
|---|---|
| Return on equity | -10.16% |
| Return on investment | -7.20% |
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Cash flow in USDView more
In 2023, cash reserves at Clean Energy Fuels Corp fell by 18.99m. Cash Flow from Financing totalled 139.12m or 32.72% of revenues. In addition the company generated 43.78m in cash from operations while cash used for investing totalled 202.01m.
| Cash flow per share | -0.1242 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.24 |
|---|---|
| Tangible book value per share | 2.93 |
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Balance sheet in USDView more
| Current ratio | 3.06 |
|---|---|
| Quick ratio | 2.74 |
| Total debt/total equity | 0.3687 |
|---|---|
| Total debt/total capital | 0.2677 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.28 |
