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RSI : 000
0I04.L Stock Summary
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0I04.L
In the News
0I04.L Financial details
Company Rating
Neutral
Market Cap
543.58M
Income
-99.5M
Revenue
425.32M
Book val./share
3.26
Cash/share
1.19
Dividend
-
Dividend %
-
Employees
566
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-7.97
Forward P/E
-
PEG
-1.11
P/S
1.78
P/B
1.08
P/C
1.9
P/FCF
-11.2
Quick Ratio
1.93
Current Ratio
2.69
Debt / Equity
0.37
LT Debt / Equity
0.36
-
-
EPS (TTM)
-0.45
EPS next Y
-
EPS next Q
-
EPS this Y
73.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.94%
Revenue Q/Q
10.08%
EPS Q/Q
-30.17%
-
-
-
-
SMA20
-6.61%
SMA50
-19.73%
SMA100
-30.03%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-13%
ROC
-0.09%
Gross Margin
19%
Oper. Margin
-19%
Profit Margin
-22%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.385-5.2185
52W High
-54.8%
52W Low
+13%
RSI
37.07
Rel Volume
0.19
Avg Volume
8.82K
Volume
1.65K
Perf Week
-10.67%
Perf Month
-20.42%
Perf Quarter
-39.73%
Perf Half Y
-44.61%
-
-
-
-
Beta
2.072
-
-
Volatility
0.07%, 0.12%
Prev Close
-3%
Price
2.26
Change
-3%
0I04.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.71 | 1.44 | 1.22 | 1.89 | 1.91 | |
Net income per share | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | |
Operating cash flow per share | 0.06 | 0.3 | 0.19 | 0.3 | 0.2 | |
Free cash flow per share | -0.07 | 0.24 | 0.06 | 0.06 | -0.35 | |
Cash per share | 0.52 | 0.69 | 1.08 | 1.19 | 1.19 | |
Book value per share | 2.61 | 2.56 | 3.51 | 3.24 | 3.26 | |
Tangible book value per share | 2.33 | 2.28 | 3.22 | 2.95 | 3 | |
Share holders equity per share | 2.61 | 2.56 | 3.51 | 3.24 | 3.26 | |
Interest debt per share | 0.49 | 0.48 | 0.21 | 0.71 | 1.29 | |
Market cap | 1.29B | 1.26B | 1.34B | 1.17B | 860.41M | |
Enterprise value | 1.36B | 1.27B | 1.33B | 1.25B | 1.11B | |
P/E ratio | 63.11 | -128.16 | -14.41 | -19.95 | -8.65 | |
Price to sales ratio | 3.68 | 4.37 | 5.18 | 2.79 | 2.02 | |
POCF ratio | 104.96 | 20.71 | 32.51 | 17.56 | 19.65 | |
PFCF ratio | -87.03 | 26.46 | 108.34 | 88.59 | -11.1 | |
P/B Ratio | 2.42 | 2.46 | 1.8 | 1.63 | 1.18 | |
PTB ratio | 2.42 | 2.46 | 1.8 | 1.63 | 1.18 | |
EV to sales | 3.88 | 4.39 | 5.12 | 2.97 | 2.62 | |
Enterprise value over EBITDA | 19.92 | 33.08 | -30.52 | 213.25 | -36.44 | |
EV to operating cash flow | 110.87 | 20.82 | 32.1 | 18.7 | 25.45 | |
EV to free cash flow | -91.93 | 26.6 | 106.96 | 94.32 | -14.37 | |
Earnings yield | 0.02 | -0.01 | -0.07 | -0.05 | -0.12 | |
Free cash flow yield | -0.01 | 0.04 | 0.01 | 0.01 | -0.09 | |
Debt to equity | 0.17 | 0.17 | 0.05 | 0.21 | 0.37 | |
Debt to assets | 0.12 | 0.12 | 0.04 | 0.14 | 0.21 | |
Net debt to EBITDA | 1.06 | 0.17 | 0.39 | 12.96 | -8.29 | |
Current ratio | 1.81 | 3.29 | 3.26 | 3.18 | 2.87 | |
Interest coverage | 2.04 | -1.64 | -20.67 | -8.28 | -4.35 | |
Income quality | 0.6 | -6.19 | -0.44 | -1.14 | -0.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.21 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.09 | 0.07 | 0.06 | 0.05 | |
Capex to operating cash flow | -2.21 | -0.22 | -0.7 | -0.8 | -2.77 | |
Capex to revenue | -0.08 | -0.05 | -0.11 | -0.13 | -0.29 | |
Capex to depreciation | -0.51 | -0.26 | -0.6 | -0.92 | -2.66 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.38 | 0.12 | -0.22 | |
Graham number | 2.42 | 1.68 | 5.87 | 4.39 | 5.72 | |
ROIC | 0.02 | -0.02 | -0.11 | -0.06 | -0.07 | |
Return on tangible assets | 0.03 | -0.02 | -0.1 | -0.06 | -0.08 | |
Graham Net | -0.01 | 0.12 | 0.6 | 0.07 | -0.64 | |
Working capital | 131.23M | 183.2M | 284.03M | 323.57M | 306.35M | |
Tangible asset value | 477.47M | 458.06M | 685.58M | 657.23M | 669.32M | |
Net current asset value | 59.74M | 70.86M | 208.28M | 116.83M | -55.64M | |
Invested capital | 0.17 | 0.17 | 0.05 | 0.21 | 0.37 | |
Average receivables | 111.59M | 116.64M | 99.51M | 113.68M | 120.27M | |
Average payables | 23.2M | 22.34M | 20.83M | 34.39M | 50.72M | |
Average inventory | 32.42M | 28.99M | 29.7M | 34.22M | 41.24M | |
Days sales outstanding | 153.13 | 108.61 | 158.95 | 99.61 | 108.15 | |
Days payables outstanding | 38.18 | 27.11 | 34.08 | 44.75 | 53.44 | |
Days of inventory on hand | 41.66 | 44 | 43.81 | 37.41 | 42.51 | |
Receivables turnover | 2.38 | 3.36 | 2.3 | 3.66 | 3.38 | |
Payables turnover | 9.56 | 13.47 | 10.71 | 8.16 | 6.83 | |
Inventory turnover | 8.76 | 8.3 | 8.33 | 9.76 | 8.59 | |
ROE | 0.04 | -0.02 | -0.12 | -0.08 | -0.14 | |
Capex per share | -0.13 | -0.07 | -0.14 | -0.24 | -0.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.5 | 0.6 | 0.39 | 0.43 | 0.48 | |
Net income per share | -0.06 | -0.17 | -0.07 | -0.12 | -0.08 | |
Operating cash flow per share | 0.16 | -0.09 | 0.05 | 0.03 | 0.2 | |
Free cash flow per share | 0.05 | -0.17 | -0.06 | -0.08 | -0.04 | |
Cash per share | 1.19 | 1 | 0.87 | 0.79 | 1.19 | |
Book value per share | 3.24 | 3.13 | 3.12 | 3.07 | 3.26 | |
Tangible book value per share | 2.95 | 2.84 | 2.84 | 2.78 | 3 | |
Share holders equity per share | 3.24 | 3.13 | 3.12 | 3.07 | 3.26 | |
Interest debt per share | 0.69 | 0.7 | 0.7 | 0.7 | 1.26 | |
Market cap | 1.17B | 979.8M | 1.11B | 851.76M | 860.84M | |
Enterprise value | 1.25B | 1.02B | 1.27B | 1.05B | 1.11B | |
P/E ratio | -23.75 | -6.33 | -17.06 | -8.25 | -11.52 | |
Price to sales ratio | 10.56 | 7.27 | 12.79 | 8.79 | 8.07 | |
POCF ratio | 33.48 | -50.58 | 101.39 | 114.28 | 19.25 | |
PFCF ratio | 110.65 | -26.37 | -79.42 | -49.84 | -92.98 | |
P/B Ratio | 1.63 | 1.41 | 1.6 | 1.24 | 1.18 | |
PTB ratio | 1.63 | 1.41 | 1.6 | 1.24 | 1.18 | |
EV to sales | 11.24 | 7.59 | 14.6 | 10.82 | 10.44 | |
Enterprise value over EBITDA | -1.36K | -49.16 | -299.05 | -214.47 | 278.67 | |
EV to operating cash flow | 35.64 | -52.78 | 115.71 | 140.8 | 24.92 | |
EV to free cash flow | 117.81 | -27.52 | -90.64 | -61.4 | -120.37 | |
Earnings yield | -0.01 | -0.04 | -0.01 | -0.03 | -0.02 | |
Free cash flow yield | 0.01 | -0.04 | -0.01 | -0.02 | -0.01 | |
Debt to equity | 0.21 | 0.22 | 0.22 | 0.22 | 0.37 | |
Debt to assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | |
Net debt to EBITDA | -82.5 | -2.06 | -37.02 | -40.39 | 63.4 | |
Current ratio | 3.18 | 2.91 | 3.06 | 2.69 | 2.87 | |
Interest coverage | -7.6 | -7.55 | -3.82 | -5.14 | -0.65 | |
Income quality | -2.84 | 0.5 | -0.67 | -0.29 | -2.39 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | -0.01 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | |
Capex to operating cash flow | -0.7 | 0.92 | -2.28 | -3.29 | -1.21 | |
Capex to revenue | -0.22 | -0.13 | -0.29 | -0.25 | -0.51 | |
Capex to depreciation | -1.88 | -1.47 | -2.01 | -1.63 | -5.04 | |
Stock based compensation to revenue | 0.13 | 0.15 | 0.23 | 0.24 | -0.16 | |
Graham number | 2.01 | 3.5 | 2.27 | 2.83 | 2.48 | |
ROIC | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | |
Return on tangible assets | -0.01 | -0.04 | -0.02 | -0.03 | -0.02 | |
Graham Net | 0.07 | -0.11 | -0.21 | -0.34 | -0.64 | |
Working capital | 323.57M | 289.75M | 264.04M | 247.19M | 306.35M | |
Tangible asset value | 657.23M | 633.08M | 632.2M | 620.92M | 669.32M | |
Net current asset value | 116.83M | 75.65M | 48.87M | 19.7M | -55.64M | |
Invested capital | 0.21 | 0.22 | 0.22 | 0.22 | 0.37 | |
Average receivables | 121.92M | 124.88M | 122.9M | 122.5M | 130.23M | |
Average payables | 37.74M | 41.79M | 38.54M | 43.37M | 52.89M | |
Average inventory | 36.54M | 37.59M | 38.28M | 39.49M | 42.9M | |
Days sales outstanding | 92.85 | 90.35 | 114.44 | 124.8 | 106.28 | |
Days payables outstanding | 41.5 | 25.54 | 45.5 | 50.01 | 57.98 | |
Days of inventory on hand | 34.69 | 24.82 | 46.19 | 41.48 | 46.12 | |
Receivables turnover | 0.97 | 1 | 0.79 | 0.72 | 0.85 | |
Payables turnover | 2.17 | 3.52 | 1.98 | 1.8 | 1.55 | |
Inventory turnover | 2.59 | 3.63 | 1.95 | 2.17 | 1.95 | |
ROE | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | |
Capex per share | -0.11 | -0.08 | -0.11 | -0.11 | -0.24 |
0I04.L Frequently Asked Questions
What is Clean Energy Fuels Corp. stock symbol ?
Clean Energy Fuels Corp. is a US stock , located in Newport beach of Ca and trading under the symbol 0I04.L
What is Clean Energy Fuels Corp. stock quote today ?
Clean Energy Fuels Corp. stock price is $2.26 today.
Is Clean Energy Fuels Corp. stock public?
Yes, Clean Energy Fuels Corp. is a publicly traded company.