Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.94 USD | -4.23% | -6.07% | -23.24% |
Jun. 04 | Sector Update: Energy Stocks Retreat Late Afternoon | MT |
Jun. 04 | Sector Update: Energy Stocks Decline in Tuesday Afternoon Trading | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 479.1 | 1,558 | 1,368 | 1,157 | 854.2 | 656.4 | - | - |
Enterprise Value (EV) 1 | 479.1 | 1,509 | 1,221 | 1,176 | 1,008 | 918.4 | 1,085 | 656.4 |
P/E ratio | 23.4 x | -157 x | -13.9 x | -20 x | -8.51 x | -8.44 x | -8.57 x | -13 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 5.34 x | 5.35 x | 2.75 x | 2.01 x | 1.52 x | 1.38 x | 1.25 x |
EV / Revenue | 1.39 x | 5.17 x | 4.77 x | 2.8 x | 2.37 x | 2.13 x | 2.29 x | 1.25 x |
EV / EBITDA | 5.6 x | 33.5 x | 21.4 x | 23.5 x | 23.1 x | 12.7 x | 9.37 x | 4.66 x |
EV / FCF | -32.3 x | 31.6 x | 67 x | 53 x | - | -46 x | 39 x | 11.3 x |
FCF Yield | -3.09% | 3.17% | 1.49% | 1.89% | - | -2.17% | 2.57% | 8.86% |
Price to Book | - | 3.04 x | 1.83 x | 1.61 x | 1.18 x | 0.97 x | 1.02 x | - |
Nbr of stocks (in thousands) | 204,723 | 198,270 | 223,088 | 222,428 | 223,023 | 223,263 | - | - |
Reference price 2 | 2.340 | 7.860 | 6.130 | 5.200 | 3.830 | 2.940 | 2.940 | 2.940 |
Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 344.1 | 291.7 | 255.6 | 420.2 | 425.2 | 431.1 | 474.1 | 526.8 |
EBITDA 1 | 85.58 | 45.07 | 57.03 | 50 | 43.57 | 72.19 | 115.8 | 140.9 |
EBIT 1 | 9.928 | -9.844 | -95.05 | -51.71 | -76.4 | -45.39 | -51.05 | -32.34 |
Operating Margin | 2.89% | -3.37% | -37.18% | -12.31% | -17.97% | -10.53% | -10.77% | -6.14% |
Earnings before Tax (EBT) 1 | 14.12 | -11.22 | -94.04 | -59.37 | -100.5 | -75.28 | -74.41 | -67.56 |
Net income 1 | 20.42 | -9.864 | -93.15 | -58.73 | -99.5 | -81.96 | -78.82 | -51.01 |
Net margin | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -19.01% | -16.62% | -9.68% |
EPS 2 | 0.1000 | -0.0500 | -0.4400 | -0.2600 | -0.4500 | -0.3484 | -0.3431 | -0.2267 |
Free Cash Flow 1 | -14.81 | 47.77 | 18.22 | 22.21 | - | -19.95 | 27.85 | 58.15 |
FCF margin | -4.3% | 16.37% | 7.13% | 5.29% | - | -4.63% | 5.87% | 11.04% |
FCF Conversion (EBITDA) | - | 105.98% | 31.95% | 44.42% | - | - | 24.05% | 41.27% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 91.93 | 83.5 | 97.22 | 125.7 | 113.8 | 132.2 | 90.55 | 95.57 | 106.9 | 103.7 | 104.9 | 108.2 | 109.9 | 109.3 | 120.7 |
EBITDA 1 | 18.03 | 3.263 | 10.02 | 24.08 | 12.64 | -3.968 | 12.14 | 14.25 | 21.15 | 12.81 | 14.76 | 18.41 | 20.77 | 20.98 | 24.98 |
EBIT 1 | -6.095 | -20.06 | -11.87 | -8.628 | -11.15 | -35.41 | -13.06 | -21.36 | -6.569 | -9.311 | -11.57 | -12.72 | -11.78 | -20.3 | -19.85 |
Operating Margin | -6.63% | -24.02% | -12.21% | -6.86% | -9.8% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -11.03% | -11.75% | -10.72% | -18.57% | -16.44% |
Earnings before Tax (EBT) 1 | -2.681 | -24.53 | -13.29 | -8.982 | -12.57 | -38.9 | -16.54 | -26 | -19.09 | -18.79 | -24.85 | -23 | -20.45 | -30.2 | -28.46 |
Net income 1 | -2.376 | -24.19 | -13.24 | -8.973 | -12.33 | -38.7 | -16.3 | -25.81 | -18.69 | -18.44 | -27.5 | -25.51 | -23.56 | -25.01 | -22.58 |
Net margin | -2.58% | -28.97% | -13.61% | -7.14% | -10.84% | -29.28% | -18% | -27.01% | -17.49% | -17.78% | -26.22% | -23.57% | -21.43% | -22.88% | -18.7% |
EPS 2 | -0.0100 | -0.1100 | -0.0600 | -0.0400 | -0.0600 | -0.1700 | -0.0700 | -0.1200 | -0.0800 | -0.0800 | -0.1060 | -0.0940 | -0.0840 | -0.1033 | -0.0800 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/9/23 | 2/27/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 19.6 | 154 | 262 | 428 | - |
Net Cash position 1 | - | 49.4 | 147 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.3923 x | 3.539 x | 3.629 x | 3.699 x | - |
Free Cash Flow 1 | -14.8 | 47.8 | 18.2 | 22.2 | - | -20 | 27.9 | 58.2 |
ROE (net income / shareholders' equity) | - | -1.88% | -14.8% | 0.38% | -1.89% | -0.7% | 2% | 5.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.590 | 3.350 | 3.240 | 3.260 | 3.030 | 2.880 | - |
Cash Flow per Share 2 | 0.3300 | 0.2200 | 0.2700 | 0.2600 | - | 0.2400 | 0.3400 | 0.4900 |
Capex 1 | 27.1 | 13.3 | 23.1 | 44.5 | - | 88.9 | 88.3 | 61.6 |
Capex / Sales | 7.87% | 4.55% | 9.03% | 10.6% | - | 20.62% | 18.63% | 11.69% |
Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.24% | 656M | |
+13.73% | 238B | |
+19.56% | 99.74B | |
+18.02% | 61.69B | |
+3.70% | 58.54B | |
+18.79% | 50.5B | |
+17.77% | 34.63B | |
+26.45% | 27.08B | |
-18.46% | 19.32B | |
+8.51% | 19.2B |
- Stock Market
- Equities
- CLNE Stock
- Financials Clean Energy Fuels Corp.