Energy -
Oil & Gas Refining & Marketing - NASDAQ - US
$ 1.9
-3.55 %
$ 420 M
Market Cap
-2.13
P/E
1. INTRINSIC VALUE
Balance Sheet
Clean Energy Fuels Corp.
| Current Assets | 414 M |
| Cash & Short-Term Investments | 220 M |
| Receivables | 125 M |
| Other Current Assets | 69.6 M |
| Non-Current Assets | 830 M |
| Long-Term Investments | 265 M |
| PP&E | 456 M |
| Other Non-Current Assets | 109 M |
| Current Liabilities | 155 M |
| Accounts Payable | 33.3 M |
| Short-Term Debt | 8.99 M |
| Other Current Liabilities | 112 M |
| Non-Current Liabilities | 370 M |
| Long-Term Debt | 356 M |
| Other Non-Current Liabilities | 13.5 M |
EFFICIENCY
Earnings Waterfall
Clean Energy Fuels Corp.
| Revenue | 416 M |
| Cost Of Revenue | 332 M |
| Gross Profit | 83.6 M |
| Operating Expenses | 112 M |
| Operating Income | -36.4 M |
| Other Expenses | 47.3 M |
| Net Income | -83.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clean Energy Fuels Corp.
| Net Income | -83.7 M |
| Depreciation & Amortization | 44.7 M |
| Capital Expenditures | -65 M |
| Stock-Based Compensation | 71.6 M |
| Change in Working Capital | 0 |
| Others | 46.2 M |
| Free Cash Flow | -418 K |
Wall Street Analysts Price Targets
Clean Energy Fuels Corp.
Wall Street analysts predict an average 1-year price target for CLNE of $3.75 , with forecasts ranging from
a
low of
$2 to a high of $6 .
CLNE Lowest Price Target
Wall Street Target
2 USD
5.26%
CLNE Average Price Target
Wall Street Target
3.75 USD
97.37%
CLNE Highest Price Target
Wall Street Target
6 USD
215.79%
4. DIVIDEND
ANALYSIS
CLNE does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Clean Energy Fuels Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
64.1 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Clean Energy Fuels Corp. (CLNE) Q1 2025 Earnings Call Transcript
Clean Energy Fuels Corp. (NASDAQ:CLNE ) Q1 2025 Earnings Conference Call May 8, 2025 4:30 PM ET Company Participants Robert Vreeland - Chief Financial Officer Andrew Littlefair - President & Chief Executive Officer Conference Call Participants Dushyant Ailani - Jefferies Eric Stine - Craig Hallum Rob Brown - Lake Street Capital Markets Derrick Whitfield - Texas Capital Matthew Blair - TPH Saumya Jain - UBS Craig Shere - Tuohy Brothers Betty Zhang - Scotiabank Jason Gabelman - TD Cowen Operator Please standby, your program is about to begin. [Operator Instructions] Good day everyone and welcome to today's Clean Energy Fuels First Quarter 2025 Earnings Conference Call.
seekingalpha.com
- 1 month ago
Clean Energy Announces the Commencement of Stock Repurchase Program
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Clean Energy announces the commencement of their Stock Repurchase Program.
businesswire.com
- 3 months ago
Clean Energy Fuels Corp. (CLNE) Q4 2024 Earnings Call Transcript
Clean Energy Fuels Corp. (NASDAQ:CLNE ) Q4 2024 Earnings Conference Call February 24, 2025 4:30 PM ET Company Participants Robert Vreeland - CFO Andrew Littlefair - President and CEO Conference Call Participants Saumya Jain - UBS Eric Stine - Craig Hallum Rob Brown - Lake Street Capital Markets Dushyant Ailani - Jefferies Derrick Whitfield - Texas Capital Matthew Blair - TPH Craig Shere - Tuohy Brothers Betty Zhang - Scotiabank Jason Gabelman - TD Cowen Operator Good day, everyone, and welcome to today's Clean Energy Fuels Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note, today's call will be recorded and I will be standing by should you need any assistance.
seekingalpha.com
- 4 months ago
Clean Energy Reports Revenue of $109.3 Million and 62.0 Million RNG Gallons Sold for the Fourth Quarter of 2024
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Clean Energy Fuels Corp. (NASDAQ: CLNE) (“Clean Energy” or the “Company”) today announced its operating results for the fourth quarter of 2024 and year ended December 31, 2024. Financial Highlights Revenue of $109.3 million in Q4 2024 compared to $106.9 million in Q4 2023. Revenue of $415.9 million for the year 2024, compared to $425.2 million for 2023. Net loss attributable to Clean Energy for Q4 2024 was $(30.2) million, or $(0.13) per share, on a GAAP.
businesswire.com
- 4 months ago
Clean Energy to Report Fourth Quarter 2024 Financial Results on February 24; Conference Call to Follow at 1:30 p.m. Pacific Time
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Clean Energy Fuels Corp. (Nasdaq: CLNE) announced today it will release financial results for the fourth quarter of 2024 on February 24, 2025 after market close, followed by an investor conference call at 4:30 p.m. Eastern time (1:30 p.m. Pacific time). President and Chief Executive Officer of Clean Energy Andrew J. Littlefair and Chief Financial Officer Robert M. Vreeland will host the call. Investors interested in participating in the live call can dial.
businesswire.com
- 4 months ago
Clean Energy to Design and Build New Hydrogen Station for Riverside Transit Agency
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Clean Energy (NASDAQ: CLNE), the country's largest provider of the cleanest fuel for the transportation market, has been awarded the contract to design and construct a new state-of-the-art hydrogen fueling station for Riverside Transit Agency (RTA) in California. The contract was won following a competitive solicitation and also includes the supply of hydrogen and maintenance services for the private access, purpose-built station located in Riverside. RTA.
businesswire.com
- 6 months ago
Green Stock News for December 5, 2024: $AMBA $CLNE $HSAI $BEEM
Welcome to the green stock news brief for Wednesday, December 5th. Here are today's top headlines: Ambarella (NASDAQ: AMBA) and LG Electronics have partnered to showcase an advanced Driver Monitoring System (DMS) at CES 2025.
youtube.com
- 6 months ago
Clean Energy Inks New Renewable Natural Gas Deals With Cross-Industry Customers Seeking a Sustainable, Clean Fuel
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Clean Energy Fuels Corp. (NASDAQ: CLNE), the largest provider of the cleanest fuel for the transportation market, has announced a series of new deals as it continues to meet the growing customer demand for renewable natural gas (RNG), with new fueling contracts, construction of additional fueling infrastructure, and operations and maintenance contracts. “The last quarter has been one of our best periods for RNG sales with deals closing across the board in.
businesswire.com
- 6 months ago
Why Is Q3 Earnings Beat Not Enough to Buy Clean Energy Stock?
During the third quarter, CLNE sold 59.6 million gallons of renewable natural gas, up from 56.7 million in the same quarter last year.
zacks.com
- 7 months ago
Green Stock News for November 25, 2024: $ROOOF $RKLB $CLNE $FFIE
Welcome to the green stock news brief for Monday, November 25th. Here are today's top headlines: Northstar Clean Technologies (OTCMKTS: ROOOF) has drawn an additional $2.7 million from its non-revolving loan facility with the Business Development Bank of Canada.
youtube.com
- 7 months ago
Clean Energy Fuels Corp. (CLNE) Q3 2024 Earnings Call Transcript
Clean Energy Fuels Corp. (CLNE) Q3 2024 Earnings Call Transcript
seekingalpha.com
- 7 months ago
Clean Energy Fuels (CLNE) Tops Q3 Earnings Estimates
Clean Energy Fuels (CLNE) came out with quarterly earnings of $0.02 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. This compares to break-even earnings per share a year ago.
zacks.com
- 7 months ago
8. Profile
Summary
Clean Energy Fuels Corp. CLNE
COUNTRY
US
INDUSTRY
Oil & Gas Refining & Marketing
MARKET CAP
$ 420 M
Dividend Yield
0.00%
Description
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.
Contact
4675 MacArthur Court, Newport Beach, CA, 92660
https://www.cleanenergyfuels.com
IPO
Date
May 25, 2007
Employees
577
Officers
Mr. Robert M. Vreeland CPA
Chief Financial Officer
Mr. Barclay F. Corbus
Senior Vice President of Strategic Development & Head of Renewable Fuels
Mr. James W. Sytsma
Vice President, Corporate Secretary & General Counsel
Mr. Gary Foster
Senior Vice President of Corporate Communications
Mr. Chad M. Lindholm
Senior Vice President of Sales
Mr. Andrew J. Littlefair
Co-Founder, President, Chief Executive Officer & Director
Ms. Barbara Johnson Bechthold
Vice President of Administration