- ISIN
- US1844991018
- CUSIP
- 184499101
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- IPO Date
- May 25, 2007
Highlights
- Market Cap
- $441.53M
- Enterprise Value
- $490.62M
- EPS (TTM)
- -$0.45
- Total Revenue (TTM)
- $438.94M
- Gross Profit (TTM)
- $51.37M
- EBITDA (TTM)
- -$13.12M
- Year Range
- $1.75 - $3.11
- Target Price
- $3.50
- ROA (TTM)
- -9.59%
- ROE (TTM)
- -17.82%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CLNE Performance Chart
Clean Energy Fuels Corp. (CLNE) is down 4.3% since the beginning of the year. At $2 per share, CLNE is trading 35.4% below its 52-week high of $3. Investors who bought $1,000 worth of CLNE shares 5 years ago would now be looking at an investment worth $216.
Loading charts...
Returns By Period
Clean Energy Fuels Corp. (CLNE) has returned -4.29% so far this year and 7.49% over the past 12 months. Over the last ten years, CLNE has returned -5.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Clean Energy Fuels Corp.
- 1D
- -4.74%
- 1M
- -16.94%
- YTD
- -4.29%
- 6M
- -12.61%
- 1Y
- 7.49%
- 3Y*
- -22.21%
- 5Y*
- -26.40%
- 10Y*
- -5.53%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CLNE Monthly Returns History
Based on dividend-adjusted daily data since May 25, 2007, CLNE's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2018 with a return of +96.3%, while the worst month was Oct 2008 at -45.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CLNE closed higher 46% of trading days. The best single day was Mar 13, 2020 with a return of +46.3%, while the worst single day was Mar 11, 2020 at -34.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.76% | 2.73% | 9.73% | -7.26% | -11.30% | -1.47% | -4.29% | ||||||
| 2025 | 31.87% | -38.37% | -24.02% | -6.45% | 23.45% | 8.94% | 4.10% | 29.56% | -1.90% | 10.85% | -23.78% | -3.67% | -16.33% |
| 2024 | -22.98% | 0.00% | -9.15% | -13.43% | 34.91% | -14.70% | 6.74% | 8.42% | 0.65% | -9.00% | 8.83% | -18.51% | -34.46% |
| 2023 | 8.85% | -1.06% | -22.14% | -2.06% | -5.85% | 23.38% | -0.60% | -13.59% | -10.09% | -8.88% | 3.44% | 6.09% | -26.35% |
| 2022 | -0.98% | 19.77% | 9.22% | -26.20% | -5.63% | -18.99% | 44.64% | 3.70% | -20.54% | 25.66% | 0.75% | -23.08% | -15.17% |
| 2021 | 30.15% | 27.47% | 5.37% | -19.94% | -28.00% | 28.16% | -26.01% | 5.59% | 2.77% | 13.13% | -22.23% | -14.50% | -22.01% |
Benchmark Metrics
Clean Energy Fuels Corp. has an annualized alpha of -2.16%, beta of 1.53, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since May 29, 2007.
- This stock participated in 181.80% of S&P 500 Index downside but only 134.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.16%
- Beta
- 1.53
- R²
- 0.20
- Upside Capture
- 134.90%
- Downside Capture
- 181.80%
Return for Risk
Risk / Return Rank
CLNE ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clean Energy Fuels Corp. (CLNE) and compare them to S&P 500 Index.
| CLNE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 2.24 | -2.10 |
Sortino ratioReturn per unit of downside risk | 0.60 | 3.07 | -2.47 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.93 | -2.71 |
Martin ratioReturn relative to average drawdown | 0.37 | 13.52 | -13.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Clean Energy Fuels Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Clean Energy Fuels Corp. was 95.48%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Clean Energy Fuels Corp. drawdown is 91.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -95.48%Mar 2020 | 7y 11mo | — | 14y 2moMar 2012 - now |
Financial crisis2007–2009 | -82.37%Nov 2008 | 1y 1mo | 1y 3mo | 2y 4moOct 2007 - Mar 2010 |
2011 bear market2011 | -57.95%Oct 2011 | 1y 6mo | 5mo 19d | 1y 11moApr 2010 - Mar 2012 |
2007 bear market2007 | -35.90%Aug 2007 | 6d | 2mo | 2mo 6dAug 2007 - Oct 2007 |
2007 bear market2007 | -20.78%Jul 2007 | 6d | 9d | 15dJul 2007 - Aug 2007 |
Drawdown Indicators
| CLNE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -56.78% | -38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -34.97% | -9.10% | -25.87% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -18.90% | -55.47% |
Max Drawdown (5Y)Largest decline over 5 years | -89.86% | -25.43% | -64.43% |
Max Drawdown (10Y)Largest decline over 10 years | -92.92% | -33.92% | -59.00% |
Current DrawdownCurrent decline from peak | -91.60% | -0.74% | -90.86% |
Average DrawdownAverage peak-to-trough decline | -66.47% | -10.72% | -55.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.23% | 1.97% | +18.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Clean Energy Fuels Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Clean Energy Fuels Corp. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLNE relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, CLNE has a P/S ratio of 1.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLNE in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, CLNE has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with CLNE
Add Clean Energy Fuels Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CLNE