Clean Energy Fuels Corp.
General ticker "CLNE" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $493.3M (TTM average)
Clean Energy Fuels Corp. follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 2.3%: low 2.04$, high 2.13$
Factors to consider:
- Total employees count: 577 (+1.9%) as of 2024
- US accounted for 98.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Adoption of vehicle fuels by fleets and customers, Liquidity and credit risks, Geopolitical risks, Station construction risks, Pandemic risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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: [1.60$, 3.40$]
- 2026-12-31 to 2027-12-31 estimated range: [1.62$, 3.43$]
Financial Metrics affecting the CLNE estimates:
- Positive: with PPE of -7.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 17.72 > 12.90
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 13.08 > -0.60
- Positive: Industry operating cash flow per share per price (median), % of 14.30 > 10.39
- Positive: 42.59 < Shareholder equity ratio, % of 52.94 <= 64.29
- Positive: Inventory ratio change, % of -2.28 <= -0.75
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 | $423.97MM | $424.83MM |
| Operating Expenses | $501.56MM | $460.32MM | $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 | $65.00MM | $25.68MM |
| 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.