Clean Energy Fuels Corp.
CLNE Nasdaq· Gas & Other Services Combined
Last close · Oct 26, 2026
$1.45
KIRA · Stoqly’s AI analyst, in plain words
- Clean Energy Fuels Corp. had $425M of revenue in fiscal 2025, up 2.2% on the year before. Over five years, revenue changed +7.8% a year on average.
- Its operating margin was −37.6%, down 28.9 pts: of every 100 in sales, about −38 is left after running the business.
- Clean Energy Fuels Corp. lost $222M in fiscal 2025.
- Free cash flow was $59.9M in fiscal 2025, 14.1% of revenue.
- Clean Energy Fuels Corp. returned $7.9M to shareholders in fiscal 2025, 13% of free cash flow. The diluted share count fell 1.2%.
- Clean Energy Fuels Corp. owes $74.5M more than it holds in cash.
Market cap
$319M
P/E
—
Revenue
$425M
Net income
−$222M
Free cash flow
$59.9M
Operating margin
−37.6%
Clean Energy Fuels Corp. in 30 seconds · fiscal 2025
Are sales growing?
+2.2%
Only a little. Sales grew 2.2% last year.
Does it make a profit?
−52.3%
No. It lost money last year.
Does profit turn into cash?
14.1%
Yes. 14.1% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Clean Energy Fuels Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- Clean Energy Fuels Corp.
- CIK
- 0001368265
Clean Energy Fuels Corp. · CLNE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $256M | $420M | $425M | $416M | $425M |
| Revenue growth | −12.4% | 64.4% | 1.2% | −2.2% | 2.2% |
| Operating margin | −37.2% | −12.3% | −18.0% | −8.7% | −37.6% |
| Net income | −$93.1M | −$58.7M | −$99.5M | −$83.1M | −$222M |
| Net margin | −36.4% | −14.0% | −23.4% | −20.0% | −52.3% |
| Diluted EPS | −$0.44 | −$0.26 | −$0.45 | −$0.37 | −$1.01 |
| Cash | |||||
| Cash from operations | $41.3M | $66.7M | $43.8M | $64.6M | $85.5M |
| Capital expenditure | $23.1M | $44.5M | $101M | $65.0M | $25.7M |
| Free cash flow | $18.2M | $22.2M | −$57.2M | −$0.4M | $59.9M |
| FCF margin | 7.1% | 5.3% | −13.4% | −0.1% | 14.1% |
| Share buybacks | $2.9M | $6.1M | $0.0M | $0.0M | $7.9M |
| Share count change | 6.2% | 4.4% | 0.2% | 0.2% | −1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $229M | $264M | $263M | $217M | $156M |
| Debt incl. finance leases | $39.3M | $149M | $265M | $268M | $231M |
| Shareholders' equity | $747M | $720M | $727M | $713M | $559M |
| Net debt / EBITDA | — | −38.7x | — | 6.0x | — |
| Current ratio | 3.3x | 3.2x | 2.9x | 2.7x | 2.3x |
| Interest coverage | — | −8.2x | −3.3x | −1.1x | −3.0x |
| Returns and quality | |||||
| Return on capital | −13.6% | −6.8% | −8.3% | −3.8% | −20.0% |
| Return on equity | −14.8% | −8.0% | −13.8% | −11.5% | −34.9% |
| Return on tangible equity | −13.8% | −9.0% | −15.2% | −12.9% | −40.4% |
| Piotroski F-score | 3 | 4 | 2 | 3 | 4 |
| Altman Z'' | 2.5 | 1.3 | 0.2 | −0.1 | −2.4 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clean Energy Fuels Corp. · CLNE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.45 a share, the company is worth $319M.
Source: SEC EDGAR XBRL filings (CIK 0001368265). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.