Why is Clean Energy Fuels Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -226.35% of over the last 5 years
2
Negative results in Jun 25
- NET PROFIT(HY) At USD -89.78 MM has Grown at -146.51%
- ROCE(HY) Lowest at -30.98%
- DEBT-EQUITY RATIO (HY) Highest at 22.16 %
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.55%, its profits have fallen by -49.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clean Energy Fuels Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clean Energy Fuels Corp.
-18.4%
-0.36
72.60%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
-226.35%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.98%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-5.78
EV to EBITDA
26.37
EV to Capital Employed
0.70
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.12%
ROE (Latest)
-21.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 102.51 MM
-13What is not working for the Company
NET PROFIT(HY)
At USD -89.78 MM has Grown at -146.51%
ROCE(HY)
Lowest at -30.98%
DEBT-EQUITY RATIO
(HY)
Highest at 22.16 %
RAW MATERIAL COST(Y)
Grown by 22.5% (YoY
Here's what is working for Clean Energy Fuels Corp.
Operating Cash Flow
Highest at USD 102.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Clean Energy Fuels Corp.
Net Profit
At USD -89.78 MM has Grown at -146.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 22.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 22.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






