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XNASCLNE
Market cap641mUSD
Jan 03, Last price  
2.87USD
1D
9.13%
1Q
-4.01%
Jan 2017
0.35%
IPO
-76.16%
Name

Clean Energy Fuels Corp

Chart & Performance

D1W1MN
XNAS:CLNE chart
P/E
P/S
1.51
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.29%
Rev. gr., 5y
4.18%
Revenues
425m
+1.19%
57,641,60577,955,08391,547,316117,716,233129,472,533131,503,277211,834,000292,717,000334,008,000352,475,000428,940,000384,320,000402,656,000341,599,000346,419,000344,065,000291,724,000255,646,000420,164,000425,159,000
Net income
-99m
L+66.97%
2,129,24117,257,587-77,500,741-8,894,362-40,856,674-33,248,701-2,516,000-47,633,000-101,255,000-66,968,000-89,659,000-134,242,000-12,153,000-79,237,000-3,790,00013,259,000-11,529,000-94,155,000-59,590,000-99,497,000
CFO
44m
-34.40%
-7,958,06736,606,382-36,611,4237,101,106-2,075,90313,270,912-4,036,000-11,217,000-19,756,000-4,694,000-76,005,000-12,096,00046,062,000-5,427,00037,982,00012,279,00061,041,00041,298,00066,731,00043,777,000
Earnings
Feb 25, 2025

Profile

Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily 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 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. As of December 31, 2021, the company served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 548 fueling stations in 42 states in the United States and 25 fueling stations in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.
IPO date
May 25, 2007
Employees
496
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
425,159
1.19%
420,164
64.35%
Cost of revenue
389,294
362,415
Unusual Expense (Income)
NOPBT
35,865
57,749
NOPBT Margin
8.44%
13.74%
Operating Taxes
(423)
220
Tax Rate
0.38%
NOPAT
36,288
57,529
Net income
(99,497)
66.97%
(59,590)
-36.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
242
(4,757)
BB yield
-0.03%
0.41%
Debt
Debt current
16,928
5,247
Long-term debt
451,376
252,715
Deferred revenue
Other long-term liabilities
9,961
10,224
Net debt
(55,618)
(200,830)
Cash flow
Cash from operating activities
43,777
66,731
CAPEX
(121,282)
(53,504)
Cash from investing activities
(202,013)
(148,541)
Cash from financing activities
139,121
101,649
FCF
(65,969)
53,975
Balance
Cash
265,149
265,519
Long term investments
258,773
193,273
Excess cash
502,664
437,784
Stockholders' equity
(924,692)
(826,197)
Invested Capital
2,037,255
1,765,655
ROIC
1.91%
3.41%
ROCE
3.22%
6.15%
EV
Common stock shares outstanding
222,905
222,415
Price
3.83
-26.35%
5.20
-15.17%
Market cap
853,725
-26.18%
1,156,557
-11.47%
EV
804,984
963,205
EBITDA
81,539
112,423
EV/EBITDA
9.87
8.57
Interest
22,924
6,308
Interest/NOPBT
63.92%
10.92%