Clean Financial Statements From 2010 to 2026

CLNE Stock  USD 2.18  0.03  1.40%   
Clean Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clean Energy's valuation are provided below:
Gross Profit
117.8 M
Profit Margin
(0.50)
Market Capitalization
478.1 M
Enterprise Value Revenue
1.4719
Revenue
421.8 M
There are over one hundred nineteen available fundamental signals for Clean Energy Fuels, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Clean Energy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 510.4 M, whereas Enterprise Value is forecasted to decline to about 611.7 M.

Clean Energy Total Revenue

294.69 Million

Check Clean Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.1 M, Interest Expense of 38.9 M or Selling General Administrative of 84.7 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 0.86. Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules.
  
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Check out the analysis of Clean Energy Correlation against competitors.

Clean Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets782.8 M1.4 B943.8 M
Slightly volatile
Total Stockholder Equity459.2 M820.3 M530.9 M
Slightly volatile
Cash83.4 M102.9 M93.9 M
Pretty Stable
Other Assets41.7 M35 M46.5 M
Slightly volatile
Cash And Short Term Investments152 M250.1 M186.5 M
Pretty Stable
Common Stock Shares Outstanding269.7 M256.8 M160 M
Slightly volatile
Liabilities And Stockholders Equity782.8 M1.4 B943.8 M
Slightly volatile
Other Stockholder Equity2.1 BB1.2 B
Slightly volatile
Total Liabilities314.2 M603 M401.5 M
Very volatile
Total Current Assets284.3 M475.8 M343.1 M
Slightly volatile
Short and Long Term Debt Total230.8 M419.9 M291.1 M
Pretty Stable
Other Current Liabilities127.5 M121.4 M64.8 M
Slightly volatile
Total Current Liabilities112 M177.9 M130.5 M
Slightly volatile
Property Plant And Equipment Net333.2 M524.3 M381.3 M
Pretty Stable
Current Deferred RevenueM7.9 M8.6 M
Slightly volatile
Accounts Payable26.2 M38.3 M28.2 M
Slightly volatile
Non Current Assets Total518.7 M954.6 M601.6 M
Slightly volatile
Non Currrent Assets Other25.2 M44 M29.7 M
Pretty Stable
Net Receivables89.2 M146.8 M101.1 M
Slightly volatile
Good Will64.7 M74 M70.4 M
Very volatile
Common Stock Total Equity26.6 K25.3 K16.3 K
Slightly volatile
Non Current Liabilities Total216 M425.1 M271.4 M
Very volatile
Inventory27.5 M49.9 M33.2 M
Slightly volatile
Other Current Assets22.7 M29 M24.2 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B528 M
Slightly volatile
Short Term Debt9.8 M10.3 M30.1 M
Pretty Stable
Common Stock13.3 K25.3 K15.5 K
Slightly volatile
Other Liabilities13.2 M11.8 M11.3 M
Very volatile
Long Term Debt183.9 M305.1 M221 M
Pretty Stable
Intangible Assets5.4 M5.7 M28.3 M
Slightly volatile
Property Plant Equipment331.4 M364.2 M356.7 M
Very volatile
Short Term Investments84.2 M147.2 M94.2 M
Slightly volatile
Net Tangible Assets450.2 M747.2 M457.3 M
Slightly volatile
Long Term Debt Total19.8 M20.9 M174.9 M
Slightly volatile
Capital Surpluse1.2 B1.7 B1.2 B
Slightly volatile
Long Term Investments320.3 M305.1 M117.4 M
Slightly volatile
Non Current Liabilities Other11.5 M12.1 M38.2 M
Slightly volatile
Short and Long Term Debt34.2 K36 K23.4 M
Pretty Stable
Net Invested Capital841 M1.1 B758.3 M
Slightly volatile
Net Working Capital238.5 M297.9 M175.4 M
Slightly volatile
Capital Stock23.3 K25.3 K21 K
Slightly volatile
Capital Lease Obligations66.8 M114.7 M49.5 M
Slightly volatile

Clean Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.1 M51.4 M44.7 M
Slightly volatile
Selling General Administrative84.7 M128.6 M97 M
Pretty Stable
Total Revenue294.7 M478.2 M344.1 M
Slightly volatile
Other Operating Expenses332.2 M520.1 M384.1 M
Slightly volatile
Cost Of Revenue240.9 M382.1 M284.6 M
Slightly volatile
Total Operating Expenses91.3 M137.9 M99.6 M
Pretty Stable
Selling And Marketing Expenses708.5 K1.1 MM
Very volatile
Non Recurring82 M78.1 M46.8 M
Slightly volatile
Interest Income10.6 M12.6 M37.4 M
Slightly volatile
Reconciled Depreciation40.1 M40.3 M51.6 M
Slightly volatile

Clean Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.2 M123 M94.9 M
Very volatile
Depreciation38.8 M51.4 M45.1 M
Slightly volatile
Capital Expenditures60.6 M74.7 M61.3 M
Pretty Stable
End Period Cash Flow88.6 M105.3 M95.8 M
Very volatile
Issuance Of Capital Stock54.7 K57.6 K56.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.552.3859
Pretty Stable
PTB Ratio0.860.91.4983
Slightly volatile
Days Sales Outstanding84.08101103
Pretty Stable
Book Value Per Share4.693.73.9956
Slightly volatile
Average Payables6.7 M13.1 M13.3 M
Very volatile
Stock Based Compensation To Revenue0.160.150.0945
Slightly volatile
Capex To Depreciation2.651.671.5853
Pretty Stable
PB Ratio0.860.91.4983
Slightly volatile
EV To Sales3.652.312.992
Pretty Stable
Inventory Turnover16.218.810.6958
Slightly volatile
Days Of Inventory On Hand28.2142.9440.31
Very volatile
Payables Turnover8.18.9810.9151
Pretty Stable
Sales General And Administrative To Revenue0.340.250.2704
Slightly volatile
Average Inventory12.8 M12.2 M12.7 M
Slightly volatile
Capex To Revenue0.240.180.1783
Pretty Stable
Cash Per Share1.030.881.4131
Slightly volatile
Days Payables Outstanding45.0742.0737.0339
Very volatile
Intangibles To Total Assets0.06210.06540.1125
Slightly volatile
Current Ratio3.383.082.8147
Pretty Stable
Tangible Book Value Per Share3.613.343.1314
Slightly volatile
Receivables Turnover4.143.753.6951
Slightly volatile
Shareholders Equity Per Share4.63.673.9063
Slightly volatile
Debt To Equity0.350.460.5738
Slightly volatile
Capex Per Share0.320.330.5193
Slightly volatile
Average Receivables20 M21.9 M22.9 M
Pretty Stable
Revenue Per Share3.072.142.6808
Slightly volatile
Interest Debt Per Share1.631.62.583
Slightly volatile
Debt To Assets0.180.260.276
Slightly volatile
Graham Number2.792.182.2992
Slightly volatile
Operating Cycle112144144
Pretty Stable
Price Book Value Ratio0.860.91.4983
Slightly volatile
Days Of Payables Outstanding45.0742.0737.0339
Very volatile
Company Equity Multiplier1.331.571.798
Slightly volatile
Long Term Debt To Capitalization0.310.27110.2787
Slightly volatile
Total Debt To Capitalization0.20.30.3157
Slightly volatile
Debt Equity Ratio0.350.460.5738
Slightly volatile
Quick Ratio3.122.752.5444
Pretty Stable
Net Income Per E B T0.710.920.9087
Pretty Stable
Cash Ratio1.110.670.7923
Pretty Stable
Cash Conversion Cycle79.51111108
Slightly volatile
Days Of Inventory Outstanding28.2142.9440.31
Very volatile
Days Of Sales Outstanding84.08101103
Pretty Stable
Price To Book Ratio0.860.91.4983
Slightly volatile
Fixed Asset Turnover1.161.051.0036
Very volatile
Debt Ratio0.180.260.276
Slightly volatile
Price Sales Ratio1.471.552.3859
Pretty Stable
Asset Turnover0.470.380.3907
Very volatile
Price Fair Value0.860.91.4983
Slightly volatile

Clean Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.4 M504.5 M693.3 M
Very volatile
Enterprise Value611.7 M752.6 M894 M
Very volatile

Clean Fundamental Market Drivers

Forward Price Earnings5.7045
Cash And Short Term Investments217.5 M

Clean Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clean Energy Financial Statements

Clean Energy stakeholders use historical fundamental indicators, such as Clean Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clean Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clean Energy's assets and liabilities are reflected in the revenues and expenses on Clean Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clean Energy Fuels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 MM
Total Revenue478.2 M294.7 M
Cost Of Revenue382.1 M240.9 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.25  0.34 
Capex To Revenue 0.18  0.24 
Revenue Per Share 2.14  3.07 
Ebit Per Revenue(0.10)(0.11)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:
Check out the analysis of Clean Energy Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.12
Earnings Share
(0.94)
Revenue Per Share
1.903
Quarterly Revenue Growth
0.012
Return On Assets
(0.02)
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.