$2.49
▲ +$0.06
(+2.47%)
Vol 1.1M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$460.5M
ROE
-33.7%
Margin
-49.6%
D/E
49.12
Beta
2.23
52W
$1–$4
Wall Street Consensus
14 analysts · Apr 20264
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $-0.03
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.03 | — | — |
| Dec 2025 | $-0.04 | $0.00 | +$0.04 |
| Sep 2025 | $-0.05 | $0.00 | +$0.05 |
| Jun 2025 | $-0.07 | $0.00 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $109.3M | $103.8M | $102.6M | $106.1M | $112.3M |
| Net Income | -$30.2M | -$135.0M | -$20.2M | -$23.8M | -$43.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -31.0% | -31.0% | -31.0% | -31.0% | -33.7% | -33.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -19.7% | -48.4% | -48.4% | -48.4% | -49.6% | -49.6% |
| Gross Margin | 27.5% | 29.0% | 29.0% | 29.0% | 27.9% | 27.9% |
| D/E Ratio | 47.52 | 47.52 | 47.52 | 47.52 | 49.12 | 49.12 |
| Current Ratio | 2.83 | 2.83 | 2.83 | 2.83 | 2.69 | 2.69 |
Key Ratios
ROA (TTM)
-18.2%
P/S (TTM)
1.09
P/B
0.8
EPS (TTM)
$-0.94
CF/Share
$-0.21
Rev Growth 3Y
+17.6%
52W High
$3.67
52W Low
$1.30
$1.30
52-Week Range
$3.67
Financial Health
Free Cash Flow
-$1.3M
Net Debt
$170.0M
Cash
$155.6M
Total Debt
$325.6M
As of Dec 31, 2025
How does CLNE compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
CLNE valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.1
▼
5%
below
peers
(1.2)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼
50%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
CLNE profitability vs Energy peers
ROE
-33.7%
▼
2217%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-49.6%
▼
12498%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
27.9%
▼
10%
below
peers
(31.2%)
vs Peers
vs Industry
In line
ROA
-18.2%
▼
25871%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
CLNE financial health vs Energy peers
D/E ratio
49.1
▲
28%
above
peers
(38.2)
vs Peers
vs Industry
Above avg
Current ratio
2.7
▲
69%
above
peers
(1.6)
vs Peers
vs Industry
Strong liquidity
Beta
2.2
▲
238%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
CLNE fundamentals radar
CLNE
Peer median
Industry
CLNE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CLNE vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
LITTLEFAIR ANDREW J
Chief Executive Officer · Mar 02
250000 shs
CORBUS BARCLAY FLEMING
Officer · Mar 02
200000 shs
VREELAND ROBERT M
Chief Financial Officer · Mar 02
200000 shs
Last 90 days
Top Holders
Top 5: 23.87%Blackrock Inc.
7.13%
$40.5M
Vanguard Group Inc
5.25%
$29.9M
Grantham, Mayo, Van Otterlo…
5.16%
$29.3M
Dimensional Fund Advisors LP
3.35%
$19.1M
Global Alpha Capital Manage…
2.98%
$17.0M
As of Dec 31, 2025
Latest News
No related news yet