Clean Energy Fuels Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clean Energy Fuels Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,644.8 times by its yearly operating cash. Higher than almost all Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Energy companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 84% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -2%In 3 years sales changed by +1% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1,644.8×Debt due within a year is covered 1,644.8 times by its yearly operating cash.
Higher than almost all Energy companies in United States.
Cash Cushion Ratio
−55%Debt, after subtracting cash, equals 55% of its market value (net debt).
Lower than 77% of Energy companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Energy companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Clean Energy Fuels Corp. made a loss over the last year. Clean Energy Fuels Corp. owes $0.46 for every $1 it owns. Clean Energy Fuels Corp. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossClean Energy Fuels Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.56The share price is 0.56 times Clean Energy Fuels Corp.'s book value per share, lower than 94% of Energy companies in United States.
Market cap
$309 MThe total market value of all of Clean Energy Fuels Corp.'s shares at today's price (share price × number of shares), smaller than 78% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$553 MWhat Clean Energy Fuels Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.51Net worth divided by the number of shares. The share price of $1.40 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-16.4%Clean Energy Fuels Corp. lost 16.4% of its shareholders' money over the last year, lower than 85% of Energy companies in United States.
Owes vs Owns
0.46×Clean Energy Fuels Corp. owes $0.46 for every $1 it owns (low), lower than 57% of Energy companies in United States.
Dividend yield
NoneClean Energy Fuels Corp. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
LossClean Energy Fuels Corp. made a loss in each of the last two years.
Profit margin
-52.3%Clean Energy Fuels Corp. lost $52 for every $100 of revenue.
Interest cover
Not coveredClean Energy Fuels Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtClean Energy Fuels Corp. had $169 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clean Energy Fuels Corp.: $309 M ÷ $553 M (30 Jun 2026) = 0.6.
What is Clean Energy Fuels Corp.'s return on equity?
Clean Energy Fuels Corp. lost 16.4% of its shareholders' money over the last year, lower than 85% of Energy companies in United States.
How much does Clean Energy Fuels Corp. owe compared with what it owns?
Clean Energy Fuels Corp. owes $0.46 for every $1 it owns (low), lower than 57% of Energy companies in United States.
Does Clean Energy Fuels Corp. pay a dividend?
No. Clean Energy Fuels Corp. does not currently pay a dividend.
Is Clean Energy Fuels Corp.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.