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

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

MetricClean Energy FuelsDelek US HoldingsBetter
P/E Ratio (TTM)-7.3893.07Clean Energy Fuels
Price-to-Book Ratio1.0174.91Clean Energy Fuels
Debt-to-Equity Ratio62.631,196.03Clean Energy Fuels
PEG Ratio-0.260.46Clean Energy Fuels
EV/EBITDA89.21144.58Clean 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)$-15.38M$-497.40MClean Energy Fuels
1-Year Return-8.70%58.98%Delek US Holdings
Price-to-Sales Ratio (TTM)1.420.18Delek US Holdings
Enterprise Value$737.75M$5.12BDelek US Holdings
EV/Revenue Ratio1.750.47Delek US Holdings
Gross Profit Margin (TTM)17.76%1.65%Clean Energy Fuels
Revenue per Share (TTM)$2$173Delek US Holdings
Earnings per Share (Diluted)$-0.91$-13.25Clean Energy Fuels
Beta (Stock Volatility)2.700.99Delek US Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Clean Energy Fuels vs Delek US Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Clean Energy Fuels5.00%-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

Stock1Y3Y5Y10Y15Y20Y
Clean Energy Fuels-8.70%-48.78%2.63%-52.77%-80.50%-77.33%
Delek US Holdings58.98%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.

View Clean Energy Fuels News Sentiment Analysis

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.

View Delek US Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Clean Energy Fuels vs Delek US Holdings

MetricCLNEDK
Market Information
Market Cap i$644.19M$1.96B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,309,1561,801,510
90 Day Avg. Volume i1,347,9222,219,267
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 Growth0.05%-0.16%
Quarterly Earnings Growth0.05%-0.19%
Financial Health
Profit Margin (TTM) i-0.48%-0.07%
Operating Margin (TTM) i-0.09%0.00%
Return on Equity (TTM) i-0.31%-1.27%
Debt to Equity (MRQ) i62.631,196.03
Cash & Liquidity
Book Value per Share (MRQ)$2.70$0.43
Cash per Share (MRQ)$1.10$10.23
Operating Cash Flow (TTM) i$102.55M$-196,100,000
Levered Free Cash Flow (TTM) i$45.58M$-353,100,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Clean Energy Fuels vs Delek US Holdings

MetricCLNEDK
Price Ratios
P/E Ratio (TTM) i-7.3893.07
Forward P/E i-30.33-13.37
PEG Ratio i-0.260.46
Price to Sales (TTM) i1.420.18
Price to Book (MRQ) i1.0174.91
Market Capitalization
Market Capitalization i$644.19M$1.96B
Enterprise Value i$737.75M$5.12B
Enterprise Value Metrics
Enterprise to Revenue i1.750.47
Enterprise to EBITDA i89.21144.58
Risk & Other Metrics
Beta i2.700.99
Book Value per Share (MRQ) i$2.70$0.43

Financial Statements Comparison: Clean Energy Fuels vs Delek US Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLNEDK
Revenue/Sales i$103.76M$2.64B
Cost of Goods Sold i$138.27M$2.71B
Gross Profit i$-34.51M$-70.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$-61.97M$-125.80M
EBITDA i$-3.84M$-9.60M
Pre-Tax Income i$-137.96M$-195.00M
Income Tax i$-2.93M$-36.80M
Net Income (Profit) i$-135.03M$-158.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLNEDK
Cash & Equivalents i$118.57M$623.80M
Total Current Assets i$408.69M$2.21B
Total Current Liabilities i$144.99M$2.59B
Long-Term Debt i$359.21M$3.08B
Total Shareholders Equity i$602.90M$429.40M
Retained Earnings i$-1.15B$-395.40M
Property, Plant & Equipment i$672.15M$3.28B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLNEDK
Operating Cash Flow i$-47.03M$-56.10M
Capital Expenditures i$-13.59M$-131.40M
Free Cash Flow i$4.84M$-202.70M
Debt Repayment i$-256,000$-2.55B
Common Stock Repurchase i$-391,000$-31.50M

Short Interest & Institutional Ownership Analysis

MetricCLNEDK
Shares Short i9.14M8.65M
Short Ratio i6.383.26
Short % of Float i0.06%0.19%
Average Daily Volume (10 Day) i1,309,1561,801,510
Average Daily Volume (90 Day) i1,347,9222,219,267
Shares Outstanding i223.46M62.55M
Float Shares i173.22M54.66M
% Held by Insiders i0.21%0.03%
% Held by Institutions i0.48%1.12%

Dividend Analysis & Yield Comparison: Clean Energy Fuels vs Delek US Holdings

MetricCLNEDK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A