Clean Energy Fuels Corp.
General ticker "CLNE" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $509.0M (TTM average)
Clean Energy Fuels Corp. does not follow the US Stock Market performance with the rate: -38.1%.
Estimated limits based on current volatility of 4.8%: low 1.40$, high 1.54$
Factors to consider:
- Total employees count: 503 (-12.8%) as of 2025
- US accounted for 98.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market adoption failure, Economic downturns and volatility, RNG supply shortage, Construction cost overruns, Regulatory and compliance
- Current price 11.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.69$, 3.39$]
- 2026-12-31 to 2027-12-31 estimated range: [1.72$, 3.44$]
Financial Metrics affecting the CLNE estimates:
- Positive: with PPE of -5.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 15.29 < Operating cash flow per share per price, % of 17.92
- Positive: Investing cash flow per share per price, % of 13.22 > 2.08
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.30
- Positive: 0.59 < Industry operating profit margin (median), % of 0.87
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -17.40
- Positive: Inventory ratio change, % of -2.42 <= -1.30
Short-term CLNE quotes
Long-term CLNE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $425.16MM | $415.87MM | $424.83MM |
| Operating Expenses | $501.56MM | $452.22MM | $584.70MM |
| Operating Income | $-76.40MM | $-36.35MM | $-159.86MM |
| Non-Operating Income | $-24.12MM | $-44.64MM | $-65.59MM |
| Interest Expense | $22.92MM | $32.18MM | $52.69MM |
| Income(Loss) | $-100.52MM | $-81.00MM | $-225.46MM |
| Taxes | $-0.42MM | $2.69MM | $-2.82MM |
| Net Income(Loss)* | $-99.50MM | $-83.07MM | $-222.02MM |
| Stockholders Equity | $726.77MM | $713.27MM | $559.42MM |
| Inventory | $45.34MM | $43.43MM | $43.91MM |
| Assets | $1,259.46MM | $1,243.89MM | $1,056.72MM |
| Operating Cash Flow | $43.78MM | $64.58MM | $85.53MM |
| Capital expenditure | $121.28MM | $79.96MM | $59.88MM |
| Investing Cash Flow | $-202.01MM | $-77.68MM | $63.10MM |
| Financing Cash Flow | $139.12MM | $-1.94MM | $-82.11MM |
| Earnings Per Share** | $-0.45 | $-0.37 | $-1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.