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Clean Energy Fuels Corp

Energy US CLNE

2.745USD
0.12(4.77%)

Last update at 2024-07-25T16:52:00Z

Day Range

2.582.75
LowHigh

52 Week Range

2.175.25
LowHigh

Fundamentals

  • Previous Close 2.62
  • Market Cap611.74M
  • Volume671662
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.12100M
  • Revenue TTM396.68M
  • Revenue Per Share TTM1.78
  • Gross Profit TTM 112.42M
  • Diluted EPS TTM-0.36

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -59.37000M -94.03600M -11.22000M 14.12M -8.84200M
Minority interest 0.86M -1.00900M -1.66500M -7.16200M -5.39300M
Net income -59.59000M -94.15500M -11.52900M 13.26M -3.79000M
Selling general administrative 109.46M 89.91M 68.52M 73.44M 77.21M
Selling and marketing expenses - - - - -
Gross profit 57.75M -5.14200M 58.63M 82.33M 81.64M
Reconciled depreciation 54.67M 45.18M 47.68M 52.86M 51.85M
Ebit -51.70700M -95.04800M -9.88400M -39.66200M -49.00700M
Ebitda -53.06200M -93.49100M -4.97500M 13.20M 2.84M
Depreciation and amortization -1.35500M 1.56M 4.91M 52.86M 51.85M
Non operating income net other - 5.44M 5.27M 11.76M 4.35M
Operating income -51.70700M -95.04800M -9.88400M -39.66200M 3.90M
Other operating expenses 471.87M 350.69M 301.61M 335.18M 341.98M
Interest expense 6.31M 4.43M 7.35M 7.57M 15.92M
Tax provision 0.22M 0.12M 0.31M 0.86M 0.34M
Interest income 3.37M 1.08M 1.34M 2.44M 2.86M
Net interest income -2.93400M -3.34800M -6.00300M -5.13700M -13.06700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 0.12M 0.31M 0.86M 0.34M
Total revenue 420.16M 255.65M 291.72M 344.06M 346.42M
Total operating expenses 109.46M 89.91M 68.52M 73.44M 77.21M
Cost of revenue 362.42M 260.79M 233.09M 261.73M 264.77M
Total other income expense net -7.66300M 1.01M -1.33600M 53.78M -0.21300M
Discontinued operations - - - - -
Net income from continuing ops -59.59000M -94.15500M -11.52900M 13.26M -9.18300M
Net income applicable to common shares -58.73300M -93.14600M -9.86400M 20.42M -3.79000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1259.46M 1082.36M 957.07M 715.03M 777.09M
Intangible assets 6.37M 5.92M 5.50M 0.46M 1.23M
Earning assets - - - - -
Other current assets 33.67M 60.60M 37.58M 9.40M 11.11M
Total liab 525.81M 354.89M 201.66M 192.18M 234.06M
Total stockholder equity 726.77M 719.99M 747.08M 513.51M 533.41M
Deferred long term liab - - - - -
Other current liab 93.41M 92.49M 77.06M 52.64M 67.86M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -929.47200M -829.97500M -771.24200M -678.09600M -668.23200M
Other liab - 10.22M 10.68M 4.00M 9.70M
Good will 64.33M 64.33M 64.33M 64.33M 64.33M
Other assets - 30.47M 63.20M 42.36M 38.89M
Cash 106.96M 125.95M 99.45M 108.98M 49.22M
Cash and equivalents - - - - -
Total current liabilities 163.82M 148.15M 125.90M 79.84M 162.56M
Current deferred revenue 4.94M 5.97M 7.25M 2.64M 7.34M
Net debt 253.55M 75.81M -17.13300M 6.62M 72.56M
Short term debt 8.48M 5.25M 17.24M 7.25M 59.99M
Short long term debt 0.04M 0.09M 12.85M 3.59M 56.01M
Short long term debt total 360.51M 201.76M 82.31M 115.59M 121.78M
Other stockholder equity 1658.34M 1553.67M 1519.92M 1191.79M 1203.19M
Property plant equipment - 316.65M 304.30M 316.88M 323.91M
Total current assets 470.18M 471.72M 409.94M 263.04M 293.79M
Long term investments 258.77M 193.27M 166.00M 27.96M 26.30M
Net tangible assets - 649.75M 677.25M 448.71M 467.85M
Short term investments 158.19M 139.57M 129.72M 29.53M 56.93M
Net receivables 126.02M 108.46M 111.88M 85.44M 146.66M
Long term debt 261.12M 145.47M 23.21M 82.09M 32.87M
Inventory 45.34M 37.14M 31.30M 28.10M 29.87M
Accounts payable 56.99M 44.44M 24.35M 17.31M 27.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 8.34M 9.34M 9.62M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.11900M -3.72200M -1.62200M -0.20900M -1.56600M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - -771.24200M -678.09600M -668.23200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.27M 30.47M 7.01M 11.00M 4.00M
Deferred long term asset charges - - - - -
Non current assets total 789.28M 610.64M 547.13M 451.99M 483.29M
Capital lease obligations 99.35M 56.20M 46.26M 29.91M 32.90M
Long term debt total - - 23.21M 82.09M 32.87M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -144.56000M -148.54100M -104.08400M 27.02M 10.23M
Change to liabilities - 8.04M 23.23M -23.20800M 27.91M
Total cashflows from investing activities - -148.54100M -207.65900M 24.17M -1.50200M
Net borrowings - 109.88M -47.62800M -5.69300M -7.91800M
Total cash from financing activities 139.12M 101.65M 152.83M -18.65700M 7.68M
Change to operating activities - 11.59M 3.06M -11.73700M -1.80700M
Net income -99.49700M -59.59000M -94.15500M -11.52900M 13.26M
Change in cash -18.98700M 19.49M -13.52100M 66.75M 18.60M
Begin period cash flow 125.95M 106.46M 119.98M 53.22M 34.62M
End period cash flow 106.96M 125.95M 106.46M 119.98M 53.22M
Total cash from operating activities 43.78M 66.73M 41.30M 61.04M 12.28M
Issuance of capital stock 0.22M 1.36M 204.46M 1.68M 0.31M
Depreciation 45.67M 54.67M 45.18M 47.68M 52.86M
Other cashflows from investing activities - - -80.50000M 10.42M 15.35M
Dividends paid - - 5.85M 65.86M -
Change to inventory -11.39100M -9.31800M -5.70400M 0.11M 3.44M
Change to account receivables -7.71100M -1.07200M -21.19700M 42.05M -65.21500M
Sale purchase of stock -0.17500M -6.12200M -2.91600M -14.64700M 0.31M
Other cashflows from financing activities -10.22800M -2.11300M 9.33M 130.57M 15.17M
Change to netincome - 61.55M 16.50M -1.62600M 0.29M
Capital expenditures 121.28M 53.50M 28.91M 13.27M 27.09M
Change receivables - - -24.26000M 53.78M -63.40800M
Cash flows other operating - - 80.48M -4.12400M -18.11100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -13.52900M 66.55M 18.46M
Change in working capital -8.68000M 9.24M -15.73600M 21.84M -55.98800M
Stock based compensation 83.94M 50.77M 98.64M 2.96M 3.88M
Other non cash items 22.85M 11.46M 7.30M -0.03100M -2.46900M
Free cash flow -77.50500M 13.23M 12.39M 47.77M -14.80900M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLNE
Clean Energy Fuels Corp		 0.12 4.77% 2.75 - 129.87 1.28 0.75 1.51 -20.1503
PSX
Phillips 66		 3.60 2.61% 141.77 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 2.78 1.66% 170.33 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 6.66 4.47% 155.47 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 0.10 0.53% 19.00 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

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Profile

Clean Energy Fuels Corp. provides natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.

Clean Energy Fuels Corp

4675 MacArthur Court, Newport Beach, CA, United States, 92660

Key Executives

Name Title Year Born
Mr. Andrew J. Littlefair Co-Founder, Pres, CEO & Director 1961
Mr. Robert M. Vreeland Chief Financial Officer 1962
Mr. Mitchell W. Pratt COO & Corp. Sec. 1959
Mr. Barclay F. Corbus Sr. VP of Strategic Devel. & Head of Renewable Fuels 1967
Ms. Barbara Johnson Bechthold VP of Admin. NA
Jim Systma VP & Gen. Counsel NA
Mr. Gary Foster Sr. VP of Corp. Communications NA
Mr. Chad M. Lindholm Sr. VP of Sales NA
Mr. James N. Harger Sr. Advisor to Chief Exec. Officer 1959
Mr. Raymond Burke VP of Bus. Devel. - Solid Waste NA

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