Clean Energy Fuels Corp
General ticker "CLNE" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $625.5M
Clean Energy Fuels Corp follows the US Stock Market performance with the rate: 10.4%.
Estimated limits based on current volatility of 2.3%: low 2.52$, high 2.63$
Factors to consider:
- US accounted for 98.5% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.61$, 5.24$]
- 2024-12-30 to 2025-12-30 estimated range: [3.21$, 6.05$]
Financial Metrics affecting the CLNE estimates:
- Negative: Non-GAAP EPS, $ of -0.25 <= 0.10
- Negative: Operating profit margin, % of -15.23 <= 1.03
- Positive: 2.35 < Operating cash flow per share per price, % of 5.45
- Positive: -0.96 < Investing cash flow per share, $ of -0.91
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
Short-term CLNE quotes
Long-term CLNE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $255.65MM | $420.16MM | $425.16MM |
| Operating Expenses | $350.69MM | $471.87MM | $501.56MM |
| Operating Income | $-95.05MM | $-51.71MM | $-76.40MM |
| Non-Operating Income | $1.01MM | $-7.66MM | $-24.12MM |
| Interest Expense | $4.43MM | $6.31MM | $22.92MM |
| Income(Loss) | $-94.04MM | $-59.37MM | $-100.52MM |
| Taxes | $0.12MM | $0.22MM | $-0.42MM |
| Profit(Loss) | $-94.16MM | $-59.59MM | $-100.10MM |
| Stockholders Equity | $747.08MM | $719.99MM | $726.77MM |
| Inventory | $31.30MM | $37.14MM | $45.34MM |
| Assets | $957.07MM | $1,082.36MM | $1,259.46MM |
| Operating Cash Flow | $41.30MM | $66.73MM | $43.78MM |
| Capital expenditure | $28.91MM | $53.50MM | $121.28MM |
| Investing Cash Flow | $-207.66MM | $-148.54MM | $-202.01MM |
| Financing Cash Flow | $152.83MM | $101.65MM | $139.12MM |
| Earnings Per Share* | $-0.44 | $-0.27 | $-0.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.