Clean Energy Fuels Corp.
General ticker "CLNE" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $512.6M (TTM average)
Clean Energy Fuels Corp. follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 1.9%: low 2.18$, high 2.26$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.35$, 3.02$]
- 2025-12-31 to 2026-12-31 estimated range: [1.09$, 2.52$]
Financial Metrics affecting the CLNE estimates:
- Positive: with PPE of 63.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 11.31
- Positive: 42.53 < Shareholder equity ratio, % of 57.34 <= 64.17
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -13.60 <= -4.41
- Positive: Inventory ratio change, % of -0.60 <= 0
Short-term CLNE quotes
Long-term CLNE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $420.16MM | $425.16MM | $415.87MM |
| Operating Expenses | $471.87MM | $501.56MM | $452.22MM |
| Operating Income | $-51.71MM | $-76.40MM | $-36.35MM |
| Non-Operating Income | $-7.66MM | $-24.12MM | $-44.64MM |
| Interest Expense | $6.31MM | $22.92MM | $32.18MM |
| Income(Loss) | $-59.37MM | $-100.52MM | $-81.00MM |
| Taxes | $0.22MM | $-0.42MM | $2.69MM |
| Profit(Loss)* | $-58.73MM | $-99.50MM | $-83.07MM |
| Stockholders Equity | $719.99MM | $726.77MM | $713.27MM |
| Inventory | $37.14MM | $45.34MM | $43.43MM |
| Assets | $1,082.36MM | $1,259.46MM | $1,243.89MM |
| Operating Cash Flow | $66.73MM | $43.78MM | $64.58MM |
| Capital expenditure | $53.50MM | $121.28MM | $65.00MM |
| Investing Cash Flow | $-148.54MM | $-202.01MM | $-77.68MM |
| Financing Cash Flow | $101.65MM | $139.12MM | $-1.94MM |
| Earnings Per Share** | $-0.26 | $-0.45 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.