Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.59 USD | -1.15% | +4.02% | -32.38% |
May. 14 | Sector Update: Energy Stocks Decline Late Afternoon | MT |
May. 14 | Sector Update: Energy Stocks Slipping Tuesday Afternoon | 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 | 584.9 | - | - |
Enterprise Value (EV) 1 | 479.1 | 1,509 | 1,221 | 1,176 | 854.2 | 879.3 | 1,050 | 1,217 |
P/E ratio | 23.4 x | -157 x | -13.9 x | -20 x | -8.51 x | -7.43 x | -7.55 x | -11.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 5.34 x | 5.35 x | 2.75 x | 2.01 x | 1.36 x | 1.21 x | 1.02 x |
EV / Revenue | 1.39 x | 5.17 x | 4.77 x | 2.8 x | 2.01 x | 2.04 x | 2.17 x | 2.13 x |
EV / EBITDA | 5.6 x | 33.5 x | 21.4 x | 23.5 x | 19.6 x | 12.2 x | 8.88 x | 8.14 x |
EV / FCF | -32.3 x | 31.6 x | 67 x | 53 x | - | -30.5 x | 25.7 x | - |
FCF Yield | -3.09% | 3.17% | 1.49% | 1.89% | - | -3.28% | 3.89% | - |
Price to Book | - | 3.04 x | 1.83 x | 1.61 x | 1.18 x | 0.86 x | 0.9 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 | 2.590 | 2.590 | 2.590 |
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 | 430.9 | 484 | 570.9 |
EBITDA 1 | 85.58 | 45.07 | 57.03 | 50 | 43.57 | 72.31 | 118.2 | 149.4 |
EBIT 1 | 9.928 | -9.844 | -95.05 | -51.71 | -76.4 | -45.39 | -51.21 | -27.23 |
Operating Margin | 2.89% | -3.37% | -37.18% | -12.31% | -17.97% | -10.53% | -10.58% | -4.77% |
Earnings before Tax (EBT) 1 | 14.12 | -11.22 | -94.04 | -59.37 | -100.5 | -75.28 | -75.49 | -64.38 |
Net income 1 | 20.42 | -9.864 | -93.15 | -58.73 | -99.5 | -82.19 | -76.97 | -49.76 |
Net margin | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -19.07% | -15.9% | -8.72% |
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 | - | -28.85 | 40.9 | - |
FCF margin | -4.3% | 16.37% | 7.13% | 5.29% | - | -6.69% | 8.45% | - |
FCF Conversion (EBITDA) | - | 105.98% | 31.95% | 44.42% | - | - | 34.59% | - |
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 | 104.5 | 108.5 | 109.4 | 115.1 | 122.6 |
EBITDA 1 | 18.03 | 3.263 | 10.02 | 24.08 | 12.64 | -3.968 | 12.14 | 14.25 | 21.15 | 12.81 | 15.44 | 18.25 | 19.94 | 22.54 | 26.54 |
EBIT 1 | -6.095 | -20.06 | -11.87 | -8.628 | -11.15 | -35.41 | -13.06 | -21.36 | -6.569 | -9.311 | -12.48 | -14.1 | -13.82 | -19.53 | -17.9 |
Operating Margin | -6.63% | -24.02% | -12.21% | -6.86% | -9.8% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -11.94% | -12.99% | -12.63% | -16.98% | -14.6% |
Earnings before Tax (EBT) 1 | -2.681 | -24.53 | -13.29 | -8.982 | -12.57 | -38.9 | -16.54 | -26 | -19.09 | -18.79 | -24.54 | -23.83 | -22.54 | -28.8 | -26.64 |
Net income 1 | -2.376 | -24.19 | -13.24 | -8.973 | -12.33 | -38.7 | -16.3 | -25.81 | -18.69 | -18.44 | -25.92 | -24.93 | -23.97 | -24.01 | -21.43 |
Net margin | -2.58% | -28.97% | -13.61% | -7.14% | -10.84% | -29.28% | -18% | -27.01% | -17.49% | -17.78% | -24.81% | -22.98% | -21.91% | -20.86% | -17.49% |
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 | - | 294 | 465 | 632 |
Net Cash position 1 | - | 49.4 | 147 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.3923 x | - | 4.07 x | 3.935 x | 4.23 x |
Free Cash Flow 1 | -14.8 | 47.8 | 18.2 | 22.2 | - | -28.9 | 40.9 | - |
ROE (net income / shareholders' equity) | - | -1.88% | -14.8% | 0.38% | - | -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% | - | 20.63% | 18.25% | 10.79% |
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. | |
---|---|---|
-32.38% | 585M | |
+11.08% | 231B | |
+27.38% | 101B | |
+10.47% | 61.83B | |
+21.10% | 61.58B | |
+27.74% | 51.83B | |
+26.18% | 37.12B | |
+26.34% | 26.86B | |
-13.38% | 20.85B | |
+10.56% | 19.42B |
- Stock Market
- Equities
- CLNE Stock
- Financials Clean Energy Fuels Corp.