CLNE vs UGI: stock comparison and AI forecast
Clean Energy Fuels Corp. (CLNE) and Ugi Corp /Pa/ (UGI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CLNE Clean Energy Fuels Corp.
- Market Cap
- $344M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
UGI Ugi Corp /Pa/
- Market Cap
- $8.29B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- UGI is 24.1 times larger than CLNE by market capitalization ($8.29B against $344M).
- UGI carries 2.24 times debt per unit of equity, against 0.84 times for CLNE.
- UGI yields 3.88% in dividends; CLNE pays none.
- Both companies share the SEC industry classification Gas & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CLNE | UGI |
|---|---|---|
| Market Cap | $344M | $8.29B |
| P/E Ratio | – | 13.02x |
| P/B Ratio | 0.62x | 2.99x |
| Dividend Yield | – | 3.88% |
| EPS | $-0.99 | $2.97 |
| Book Value/Share | $2.51 | $12.92 |
| Revenue/Share | $2.01 | $34.01 |
| FCF/Share | $0.10 | $0.87 |
Profitability & Margins
| Metric | CLNE | UGI |
|---|---|---|
| ROIC | -3.6% | – |
| Gross Margin | – | 51.3% |
| Operating Margin | -7.3% | 19.9% |
| EBT Margin | -21.4% | 12.8% |
| Tax Rate | -0.2% | 12.1% |
Financial Health
| Metric | CLNE | UGI |
|---|---|---|
| Current Ratio | 2.48x | 1.44x |
| Quick Ratio | 2.15x | 1.22x |
| D/E Ratio | 0.84x | 2.24x |
| Financial Leverage | 1.85x | – |
| Interest Coverage | -1.2x | 0.0x |
| Working Capital | $193M | $694M |
Cash Flow
| Metric | CLNE | UGI |
|---|---|---|
| Operating Cash Flow | $47M | $1.06B |
| Free Cash Flow | $23M | $187M |
| Capital Spending | -$24M | -$875M |
| OCF Growth YoY | -54.5% | -17.6% |
| FCF Growth YoY | -60.1% | -57.8% |
| FCF/Sales | 5.2% | 2.6% |
| CapEx/Sales | 5.4% | 12.0% |
Operational Efficiency
| Metric | CLNE | UGI |
|---|---|---|
| Asset Turnover | 0.43x | – |
| Receivables Turnover | 4.8x | 9.5x |
| Inventory Turnover | – | 10.1x |
| Fixed Assets Turnover | 1.4x | 0.8x |
| Days Sales Outstanding | 76 days | 38 days |
| Days Inventory | – | 36 days |
| Payables Period | – | 45 days |
| Cash Conversion Cycle | – | 30 days |
Income Statement
| Metric | CLNE | UGI |
|---|---|---|
| Total Revenue | $442M | $7.30B |
| Operating Income | -$32M | $1.18B |
| SG&A Expense | $106M | $2.06B |
| Cost of Goods Sold | – | $3.55B |
Dividend & Shareholder Information
| Metric | CLNE | UGI |
|---|---|---|
| Dividends Per Share | – | $1.50 |
| Payout Ratio | – | 50.5% |
| Shares Outstanding | 220M | 214M |
| EPS Growth | – | 26.4% |
CLNE vs UGI: stock comparison and AI forecast
Which is bigger, CLNE or UGI?
UGI is 24.1 times larger than CLNE by market capitalization ($8.29B against $344M).
Which one does Intratio's AI model rank higher, CLNE or UGI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.