Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Clean Energy Fuels Corp. (CLNE) had Return on Tangible Equity of -22.60% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$103.76M
Net Income	$-134.97M
Cost of Goods Sold	$76.00M
Gross Profit	$27.76M
Operating Expenses	$230.06M
Operating Income	$-126.30M
Non-Operating Income/Expense	$-11.66M
Pre-Tax Income	$-137.96M
Normalized Pre-Tax Income	$-137.96M
Income after Taxes	$-135.03M
Income from Continuous Operations	$-135.03M
Consolidated Net Income/Loss	$-135.03M
Normalized Income after Taxes	$-135.03M
EBIT	$-126.30M
EBITDA	$0.45M
Weighted-Average Shares Outstanding (Basic)	223.67M
Weighted-Average Shares Outstanding (Diluted)	223.67M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$408.69M
Property, Plant, and Equipment	$318.63M
Long-Term Assets	$707.90M
Total Assets	$1.12B
Current Liabilities	$144.99M
Long-Term Debt	$273.25M
Long-Term Liabilities	$368.70M
Total Liabilities	$513.69M
Common Equity	$602.90M
Tangible Shareholders Equity	$597.40M
Shareholders Equity	$602.90M
Common Shares Outstanding	223.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.43M
Cash Flow from Investing Activities	$7.40M
Cash Flow from Financial Activities	$-1.92M
Beginning Cash	$91.56M
End Cash	$120.68M
Increase/Decrease in Cash	$29.12M
Stock-Based Compensation	$19.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	26.75%
Operating Margin	-121.72%
EBIT Margin	-121.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-132.96%
Profit Margin	-130.07%
Free Cash Flow	$9.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.66
Receiveable Turnover	0.97
Days Sales in Receivables	92.57
Return on Equity	-22.40%
Return on Tangible Equity	-22.60%
Return on Assets	-12.09%
Return on Investments	-15.41%
Book Value Per Share	$2.69
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.