Financials data is unavailable for this security.
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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 | 27.81% |
|---|---|
| Net profit margin | -19.76% |
| Operating margin | -11.94% |
| Return on assets | -6.97% |
|---|---|
| Return on equity | -11.17% |
| Return on investment | -7.95% |
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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 | -0.1493 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.24 |
|---|---|
| Tangible book value per share | 2.92 |
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Balance sheet in USDView more
| Current ratio | 3.17 |
|---|---|
| Quick ratio | 2.82 |
| Total debt/total equity | 0.3685 |
|---|---|
| Total debt/total capital | 0.2675 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -69.03%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.63 |
