Clean Energy Financials

CLNE Stock  USD 3.32  0.06  1.84%   
Based on the key measurements obtained from Clean Energy's financial statements, Clean Energy Fuels may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Clean Energy's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 317.7 M, whereas Total Stockholder Equity is forecasted to decline to about 443.7 M. Key indicators impacting Clean Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.45
Significantly Down
Slightly volatile
Current Ratio3.43.3
Fairly Up
Pretty Stable
Investors should never underestimate Clean Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clean Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clean Energy Fuels.

Net Income

(85.07 Million)

  
Understanding current and past Clean Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clean Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Clean Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Clean Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clean Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clean Energy's management manipulating its earnings.

Clean Energy Stock Summary

Clean Energy competes with Icahn Enterprises, PBF Energy, Delek Logistics, Aemetis, and Par Pacific. 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. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1844991018
CUSIP184499101
LocationCalifornia; U.S.A
Business Address4675 MacArthur Court,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cleanenergyfuels.com
Phone949 437 1000
CurrencyUSD - US Dollar

Clean Energy Key Financial Ratios

Clean Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets715.0M957.1M1.1B1.3B1.4B754.9M
Net Debt6.6M(17.1M)75.8M255.6M293.9M308.6M
Cash109.0M99.4M126.0M105.0M120.7M82.7M
Other Assets38.9M42.4M63.2M30.5M35.0M41.7M
Total Liab192.2M201.7M354.9M525.8M604.7M634.9M
Total Current Assets263.0M409.9M471.7M470.2M540.7M276.2M
Other Current Liab45.9M69.3M87.3M93.4M107.4M112.8M
Retained Earnings(678.1M)(771.2M)(830.0M)(929.5M)(836.5M)(794.7M)
Accounts Payable17.3M24.4M44.4M57.0M65.5M68.8M
Net Receivables85.4M111.9M108.5M118.2M135.9M86.4M
Inventory28.1M31.3M37.1M45.3M52.1M26.5M
Other Current Assets11.0M37.6M60.6M43.5M50.0M52.5M
Short Term Debt10.9M21.6M10.4M8.5M9.8M9.3M
Other Liab9.7M4.0M10.7M10.2M11.8M13.2M
Long Term Debt82.1M23.2M145.5M261.1M300.3M178.2M
Intangible Assets464K5.5M5.9M6.4M5.7M5.4M
Net Tangible Assets467.9M448.7M677.2M649.8M747.2M450.2M
Long Term Debt Total78.8M32.9M82.1M23.2M20.9M19.8M

Clean Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.3M4.4M6.3M22.9M26.4M16.0M
Total Revenue291.7M255.6M420.2M425.2M488.9M286.9M
Gross Profit58.6M(5.1M)57.7M35.9M41.2M51.9M
Operating Income(9.9M)(95.0M)(51.7M)(76.4M)(68.8M)(65.3M)
Ebit(3.9M)(89.6M)(53.1M)(78.3M)(70.5M)(74.0M)
Ebitda46.6M(41.5M)5.0M(32.6M)(29.4M)(27.9M)
Cost Of Revenue233.1M260.8M362.4M389.3M447.7M235.0M
Income Before Tax(11.2M)(94.0M)(59.4M)(100.5M)(90.5M)(85.9M)
Net Income(11.5M)(94.2M)(59.6M)(99.5M)(89.5M)(85.1M)
Income Tax Expense309K119K220K(423K)(380.7K)(361.7K)
Minority Interest(1.7M)(1.0M)857K687K618.3K649.2K
Tax Provision309K119K220K(169K)(152.1K)(144.5K)
Interest Income1.3M1.1M3.4M9.6M8.7M10.6M
Net Interest Income(6.0M)(3.3M)(2.9M)(4.8M)(5.5M)(5.8M)

Clean Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory108K(5.7M)(9.3M)(11.4M)(10.3M)(9.7M)
Change In Cash66.8M(13.5M)19.5M(19.0M)(17.1M)(16.2M)
Free Cash Flow47.8M12.4M13.2M(77.5M)(89.1M)(93.6M)
Depreciation47.7M45.2M54.7M45.7M52.5M38.3M
Other Non Cash Items(31K)7.3M11.5M22.9M20.6M21.6M
Capital Expenditures13.3M28.9M53.5M121.3M139.5M146.4M
Net Income(11.5M)(94.2M)(59.6M)(99.5M)(89.5M)(85.1M)
End Period Cash Flow120.0M106.5M126.0M107.0M123.0M88.0M
Change To Netincome291K(1.6M)16.5M61.5M70.8M74.3M
Investments27.0M(104.1M)(148.5M)(144.6M)(130.1M)(123.6M)
Change Receivables(6.4M)(63.4M)53.8M(24.3M)(27.9M)(26.5M)
Net Borrowings(7.9M)(5.7M)(47.6M)109.9M98.9M103.8M

Clean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clean Energy's current stock value. Our valuation model uses many indicators to compare Clean Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Energy competition to find correlations between indicators driving Clean Energy's intrinsic value. More Info.
Clean Energy Fuels is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Clean Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clean Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clean Energy Fuels Systematic Risk

Clean Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clean Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Clean Energy Fuels correlated with the market. If Beta is less than 0 Clean Energy generally moves in the opposite direction as compared to the market. If Clean Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clean Energy Fuels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clean Energy is generally in the same direction as the market. If Beta > 1 Clean Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clean Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clean Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.14)

At present, Clean Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Clean Energy January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clean Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clean Energy Fuels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clean Energy Fuels based on widely used predictive technical indicators. In general, we focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clean Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Clean Stock analysis

When running Clean Energy's price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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