Clean Energy Fuels [CLNE] vs Delek US Holdings [DK] Detailed Stock Comparison

Clean Energy Fuels

Delek US Holdings
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Clean Energy Fuels wins in 10 metrics, Delek US Holdings wins in 8 metrics, with 0 ties. Clean Energy Fuels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Clean Energy Fuels | Delek US Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | -7.38 | 93.07 | Clean Energy Fuels |
Price-to-Book Ratio | 1.01 | 74.91 | Clean Energy Fuels |
Debt-to-Equity Ratio | 62.63 | 1,196.03 | Clean Energy Fuels |
PEG Ratio | -0.26 | 0.46 | Clean Energy Fuels |
EV/EBITDA | 89.21 | 144.58 | Clean Energy Fuels |
Profit Margin (TTM) | -48.40% | -7.11% | Delek US Holdings |
Operating Margin (TTM) | -9.00% | -0.29% | Delek US Holdings |
Return on Equity | -30.77% | -127.12% | Clean Energy Fuels |
Return on Assets (TTM) | -1.79% | -3.16% | Clean Energy Fuels |
Free Cash Flow (TTM) | $-15.38M | $-497.40M | Clean Energy Fuels |
1-Year Return | -8.70% | 58.98% | Delek US Holdings |
Price-to-Sales Ratio (TTM) | 1.42 | 0.18 | Delek US Holdings |
Enterprise Value | $737.75M | $5.12B | Delek US Holdings |
EV/Revenue Ratio | 1.75 | 0.47 | Delek US Holdings |
Gross Profit Margin (TTM) | 17.76% | 1.65% | Clean Energy Fuels |
Revenue per Share (TTM) | $2 | $173 | Delek US Holdings |
Earnings per Share (Diluted) | $-0.91 | $-13.25 | Clean Energy Fuels |
Beta (Stock Volatility) | 2.70 | 0.99 | Delek US Holdings |
Clean Energy Fuels vs Delek US Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Clean Energy Fuels | 5.00% | -3.53% | 9.20% | 26.98% | 83.22% | 3.80% |
Delek US Holdings | -0.25% | -1.77% | 0.94% | 39.26% | 149.50% | 74.58% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Clean Energy Fuels | -8.70% | -48.78% | 2.63% | -52.77% | -80.50% | -77.33% |
Delek US Holdings | 58.98% | 7.55% | 165.76% | 19.38% | 357.53% | 96.16% |
News Based Sentiment: Clean Energy Fuels vs Delek US Holdings
Clean Energy Fuels
News based Sentiment: POSITIVE
The month's story centers around a small but positive stock increase for Clean Energy Fuels, linked to an earnings calendar event. While not a major development, it suggests potential investor optimism and warrants monitoring of upcoming financial reports. The overall narrative is cautiously positive.
Delek US Holdings
News based Sentiment: POSITIVE
October was a strong month for Delek US, highlighted by a significant analyst upgrade from Morgan Stanley, better-than-expected Q2 earnings, and a substantial increase in stock price. These developments suggest improving financial health and investor confidence, making it a noteworthy month for the company.
Performance & Financial Health Analysis: Clean Energy Fuels vs Delek US Holdings
Metric | CLNE | DK |
---|---|---|
Market Information | ||
Market Cap | $644.19M | $1.96B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,309,156 | 1,801,510 |
90 Day Avg. Volume | 1,347,922 | 2,219,267 |
Last Close | $2.73 | $32.21 |
52 Week Range | $1.30 - $3.67 | $11.03 - $34.50 |
% from 52W High | -25.61% | -6.64% |
All-Time High | $24.75 (Mar 19, 2012) | $61.57 (Jun 04, 2018) |
% from All-Time High | -88.97% | -47.69% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | -0.16% |
Quarterly Earnings Growth | 0.05% | -0.19% |
Financial Health | ||
Profit Margin (TTM) | -0.48% | -0.07% |
Operating Margin (TTM) | -0.09% | 0.00% |
Return on Equity (TTM) | -0.31% | -1.27% |
Debt to Equity (MRQ) | 62.63 | 1,196.03 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.70 | $0.43 |
Cash per Share (MRQ) | $1.10 | $10.23 |
Operating Cash Flow (TTM) | $102.55M | $-196,100,000 |
Levered Free Cash Flow (TTM) | $45.58M | $-353,100,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Clean Energy Fuels vs Delek US Holdings
Metric | CLNE | DK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -7.38 | 93.07 |
Forward P/E | -30.33 | -13.37 |
PEG Ratio | -0.26 | 0.46 |
Price to Sales (TTM) | 1.42 | 0.18 |
Price to Book (MRQ) | 1.01 | 74.91 |
Market Capitalization | ||
Market Capitalization | $644.19M | $1.96B |
Enterprise Value | $737.75M | $5.12B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.75 | 0.47 |
Enterprise to EBITDA | 89.21 | 144.58 |
Risk & Other Metrics | ||
Beta | 2.70 | 0.99 |
Book Value per Share (MRQ) | $2.70 | $0.43 |
Financial Statements Comparison: Clean Energy Fuels vs Delek US Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CLNE | DK |
---|---|---|
Revenue/Sales | $103.76M | $2.64B |
Cost of Goods Sold | $138.27M | $2.71B |
Gross Profit | $-34.51M | $-70.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-61.97M | $-125.80M |
EBITDA | $-3.84M | $-9.60M |
Pre-Tax Income | $-137.96M | $-195.00M |
Income Tax | $-2.93M | $-36.80M |
Net Income (Profit) | $-135.03M | $-158.50M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CLNE | DK |
---|---|---|
Cash & Equivalents | $118.57M | $623.80M |
Total Current Assets | $408.69M | $2.21B |
Total Current Liabilities | $144.99M | $2.59B |
Long-Term Debt | $359.21M | $3.08B |
Total Shareholders Equity | $602.90M | $429.40M |
Retained Earnings | $-1.15B | $-395.40M |
Property, Plant & Equipment | $672.15M | $3.28B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CLNE | DK |
---|---|---|
Operating Cash Flow | $-47.03M | $-56.10M |
Capital Expenditures | $-13.59M | $-131.40M |
Free Cash Flow | $4.84M | $-202.70M |
Debt Repayment | $-256,000 | $-2.55B |
Common Stock Repurchase | $-391,000 | $-31.50M |
Short Interest & Institutional Ownership Analysis
Metric | CLNE | DK |
---|---|---|
Shares Short | 9.14M | 8.65M |
Short Ratio | 6.38 | 3.26 |
Short % of Float | 0.06% | 0.19% |
Average Daily Volume (10 Day) | 1,309,156 | 1,801,510 |
Average Daily Volume (90 Day) | 1,347,922 | 2,219,267 |
Shares Outstanding | 223.46M | 62.55M |
Float Shares | 173.22M | 54.66M |
% Held by Insiders | 0.21% | 0.03% |
% Held by Institutions | 0.48% | 1.12% |
Dividend Analysis & Yield Comparison: Clean Energy Fuels vs Delek US Holdings
Metric | CLNE | DK |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |