Company Analysis Clean Energy Fuels Corp.
1. Summary
Advantages
- Price (3 $) is less than fair price (3.52 $)
- The stock's return over the last year (-35.44%) is higher than the sector average (-38.29%).
Disadvantages
- Dividends (0%) are below the sector average (3.27%).
- Current debt level 21.41% has increased over 5 years from 15.67%.
- The company's current efficiency (ROE=-13.69%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Clean Energy Fuels Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.8% | -22.5% | -0.8% |
| 90 days | -14.7% | -39.3% | 9% |
| 1 year | -35.4% | -38.3% | 33.9% |
CLNE vs Sector: Clean Energy Fuels Corp. has outperformed the "Energy" sector by 2.85% over the past year.
CLNE vs Market: Clean Energy Fuels Corp. has significantly underperformed the market by -69.3% over the past year.
Stable price: CLNE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLNE with weekly volatility of -0.6816% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3 $) is lower than the fair price (3.52 $).
Price not significantly lower than the fair price: The current price (3 $) is slightly lower than the fair price by 17.3%.
4.2. P/E
P/E vs Sector: The company's P/E (81.5) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (81.5) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.07) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (2.07) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-37.1) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-37.1) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 153.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (153.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.69%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-13.69%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.9%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-7.9%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-14.78%) is lower than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-14.78%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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