GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CLNE · Sep 30, 2023

Clean Energy Fuels Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001558370-23-018583General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

151.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

25.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-23.96% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

42.35% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-22.35% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.37% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesSelf-history eligible

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20246/7 normalizedLevel 3 Sep 30, 20246/7 normalizedLevel 3 Dec 31, 20246/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20257/7 normalizedLevel 3 Sep 30, 20257/7 normalizedLevel 3 Dec 31, 20257/7 normalizedLevel 3 Mar 31, 20267/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 4

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 160.00%
Current: 151.67%
Delta: -8.33%

Capex Intensity Decreased

Previous: 27.58%
Current: 25.68%
Delta: -1.90%

Cash Generation Decreased

Previous: 13.30%
Current: 8.10%
Delta: -5.20%

Growth Decreased

Previous: -6.87%
Current: -23.96%
Delta: -17.09%

Inventory Pressure Decreased

Previous: 42.54%
Current: 42.35%
Delta: -0.19%

Profitability Decreased

Previous: -14.42%
Current: -22.35%
Delta: -7.94%

Sbc Intensity Decreased

Previous: 6.73%
Current: 6.37%
Delta: -0.36%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · CLNE Fundamental State →Has State · Clean Energy Fuels Corp. →Transitioned To · CLNE Fundamental State →Transitioned To · CLNE BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CLNE CAPEX_INTENSITY_DECREASED →Transitioned To · CLNE CASH_GENERATION_DECREASED →Transitioned To · CLNE GROWTH_DECREASED →Transitioned To · CLNE INVENTORY_PRESSURE_DECREASED →Transitioned To · CLNE PROFITABILITY_DECREASED →Transitioned To · CLNE SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.