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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |