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ISIN
US1844991018
CUSIP
184499101
Sector
Energy
IPO Date
May 25, 2007

Highlights

Market Cap
$463.50M
Enterprise Value
$512.58M
EPS (TTM)
-$0.45
Total Revenue (TTM)
$438.94M
Gross Profit (TTM)
$51.37M
EBITDA (TTM)
-$13.12M
Year Range
$1.73 - $3.11
Target Price
$3.50
ROA (TTM)
-9.59%
ROE (TTM)
-17.82%

Share Price Chart


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Performance

CLNE Performance Chart

Clean Energy Fuels Corp. (CLNE) is up 0.5% since the beginning of the year. At $2 per share, CLNE is trading 32.2% 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 $231.


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S&P 500 Index

Returns By Period

Clean Energy Fuels Corp. (CLNE) has returned 0.48% so far this year and 12.83% over the past 12 months. Over the last ten years, CLNE has returned -5.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Clean Energy Fuels Corp.

1D
2.93%
1M
-12.81%
YTD
0.48%
6M
-8.26%
1Y
12.83%
3Y*
-20.94%
5Y*
-25.38%
10Y*
-5.07%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLNE Monthly Returns History

Based on dividend-adjusted daily data since May 25, 2007, CLNE's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.76%2.73%9.73%-7.26%-11.30%3.43%0.48%
202531.87%-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%
20238.85%-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%
202130.15%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 -1.97%, 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 181.22% of S&P 500 Index downside but only 135.64% 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
-1.97%
Beta
1.53
0.20
Upside Capture
135.64%
Downside Capture
181.22%

Return for Risk

Risk / Return Rank

CLNE ranks 53 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.


CLNE Risk / Return Rank: 5353
Overall Rank
CLNE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CLNE Sortino Ratio Rank: 5353
Sortino Ratio Rank
CLNE Omega Ratio Rank: 5151
Omega Ratio Rank
CLNE Calmar Ratio Rank: 5555
Calmar Ratio Rank
CLNE Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CLNEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.43

2.39

-1.96

Sortino ratio

Return per unit of downside risk

1.00

3.25

-2.26

Omega ratio

Gain probability vs. loss probability

1.12

1.43

-0.32

Calmar ratio

Return relative to maximum drawdown

0.67

3.11

-2.44

Martin ratio

Return relative to average drawdown

1.17

14.38

-13.22

Dividends

Dividend History


Clean Energy Fuels Corp. doesn't pay dividends

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.


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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 91.18%.


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 1mo1y 3mo
2y 4moOct 2007 - Mar 2010
2011 bear market2011
-57.95%Oct 2011
1y 6mo5mo 19d
1y 11moApr 2010 - Mar 2012
2007 bear market2007
-35.90%Aug 2007
6d2mo
2mo 6dAug 2007 - Oct 2007
2007 bear market2007
-20.78%Jul 2007
6d9d
15dJul 2007 - Aug 2007

Drawdown Indicators


CLNEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-91.18%

0.00%

-91.18%

Average Drawdown

Average peak-to-trough decline

-66.47%

-10.72%

-55.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.12%

1.97%

+18.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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 1.1. 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

Values in undefined except per share items
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