CLNE - Clean Energy Fuels Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$5.00
LOW:
$2.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
70.73%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 426.5 | 415.9 | 425.2 | 420.2 | 255.6 | 291.7 | 344.1 | 346.4 | 341.6 | 402.7 | 384.3 | 428.9 | 352.5 | 334.0 | 292.7 | 211.8 | 131.5 | 129.5 | 117.7 | 91.5 | 78.0 | 57.6 | 40.3 |
| Cost of Revenue | 408.5 | 332.3 | 389.3 | 362.4 | 260.8 | 233.1 | 261.7 | 264.8 | 312.4 | 314.8 | 313.7 | 357.8 | 267.1 | 289.9 | 216.7 | 141.9 | 82.9 | 98.8 | 85.7 | 74.0 | 72.0 | 48.8 | 37.6 |
| Gross Profit | 18.0 | 83.6 | 35.9 | 57.7 | (5.1) | 58.6 | 82.3 | 81.6 | 29.2 | 87.8 | 70.6 | 71.1 | 85.4 | 44.1 | 76.0 | 69.9 | 48.6 | 30.7 | 32.1 | 17.5 | 6.0 | 8.9 | 2.7 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 111.8 | 111.8 | 112.3 | 109.5 | 89.9 | 68.5 | 73.4 | 77.2 | 95.7 | 105.5 | 113.7 | 126.4 | 138.0 | 118.0 | 86.8 | 63.3 | 47.5 | 62.4 | 35.9 | 20.9 | 17.1 | 11.1 | 11.1 |
| Other Expenses | 0 | 8.1 | 0 | 0 | 0 | (0.0) | (1.0) | (0.6) | 0.1 | (0.3) | 0 | 0 | (1.0) | 0 | 27.8 | 12.2 | 34.4 | 10.2 | 7.1 | 86.9 | 31.9 | (6.8) | (9.2) |
| Operating Expenses | 111.8 | 119.9 | 112.3 | 109.5 | 89.9 | 68.5 | 72.4 | 77.2 | 95.7 | 105.5 | 113.7 | 126.4 | 138.0 | 118.0 | 114.6 | 75.5 | 81.9 | 72.7 | 43.0 | 107.8 | (23.0) | 4.4 | 1.9 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (93.9) | (36.4) | (76.4) | (51.7) | (95.0) | (9.8) | 9.9 | 3.9 | (134.4) | (17.6) | (41.6) | (54.4) | (51.7) | (70.5) | (38.6) | (5.5) | (33.3) | (41.9) | (11.0) | (90.3) | 29.0 | 4.5 | 0.7 |
| Interest Expense | 52.7 | 32.2 | 22.9 | 6.3 | 4.4 | 7.3 | 7.6 | 15.9 | 17.8 | 29.6 | 95.0 | 44.4 | 29.3 | 16.1 | 9.6 | 1.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.4 | 14.0 | 11.1 | 3.4 | 1.1 | 1.3 | 2.4 | 2.9 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.6 | 0 | 0.7 | 0.1 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 4.7 | (4.1) | (31.9) | 1.6 | (44.4) | 43.8 | 71.3 | 58.9 | (8.9) | 76.5 | 17.2 | 2.9 | 8.4 | (47.2) | (8.1) | 19.5 | (16.3) | (31.0) | (0.6) | (84.5) | 32.9 | 8.3 | 3.7 |
| EBIT | (93.9) | (48.8) | (77.6) | (53.1) | (89.6) | (3.9) | 21.7 | 7.1 | (65.6) | 17.2 | (38.0) | (45.1) | (33.9) | (83.5) | (38.5) | (3.0) | (33.3) | (45.6) | (11.0) | (90.3) | 29.0 | 4.5 | 0.7 |
| Income Before Tax | (225.5) | (81.0) | (100.5) | (59.4) | (94.0) | (11.2) | 14.1 | (8.8) | (83.3) | (12.4) | (133.8) | (89.8) | (63.2) | (99.6) | (48.2) | (4.2) | (33.4) | (40.7) | (7.7) | (89.8) | 28.9 | 3.8 | 0.2 |
| Income Tax Expense | (2.8) | 2.7 | (0.4) | 0.2 | 0.1 | 0.3 | 0.9 | 0.3 | (1.9) | 1.3 | 1.6 | 1.1 | 3.7 | 1.3 | (0.7) | (1.4) | 0.3 | 0.3 | 1.2 | (12.3) | 11.6 | 1.7 | 0.2 |
| Net Income | (222.0) | (83.1) | (99.5) | (58.7) | (93.1) | (9.9) | 20.4 | (3.8) | (79.2) | (12.2) | (134.2) | (89.7) | (67.0) | (101.3) | (47.6) | (2.5) | (33.2) | (40.9) | (8.9) | (77.5) | 17.3 | 2.1 | 0.0 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | -0.10 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.60 | -0.90 | -0.22 | -2.45 | 0.76 | 0.11 | 0.00 |
| EPS (Diluted) | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | -0.10 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.60 | -0.90 | -0.22 | -2.45 | 0.75 | 0.11 | 0.00 |
| Shares Outstanding | 220.6 | 223.3 | 222.9 | 222.4 | 213.1 | 200.7 | 204.6 | 180.7 | 149.5 | 119.4 | 91.6 | 93.7 | 94.0 | 87.5 | 70.4 | 62.5 | 55.0 | 45.4 | 40.3 | 31.7 | 22.6 | 18.9 | 17.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 157.8 | 89.5 | 104.9 | 126.0 | 99.4 | 109.0 | 49.2 | 30.6 | 36.1 | 36.1 | 67.1 | 36.3 | 1.3 | 6.8 |
| Short-Term Investments | 0.6 | 128.0 | 158.2 | 139.6 | 129.7 | 29.5 | 56.9 | 65.6 | 141.5 | 73.7 | 0 | 2.5 | 0 | 0 |
| Net Receivables | 107.0 | 127.7 | 118.2 | 108.5 | 111.9 | 85.4 | 147.1 | 84.4 | 83.2 | 101.4 | 25.2 | 23.5 | 10.8 | 0 |
| Inventory | 43.9 | 43.4 | 45.3 | 37.1 | 31.3 | 28.1 | 29.9 | 35.0 | 35.2 | 29.5 | 6.7 | 3.1 | 1.4 | 0 |
| Other Current Assets | 41.1 | 3.6 | 43.5 | 60.6 | 0 | 1.6 | 10.7 | 2.3 | 1.1 | 7.0 | 2.5 | 6.2 | 4.0 | 0 |
| Total Current Assets | 350.3 | 413.8 | 470.2 | 471.7 | 409.9 | 263.0 | 293.8 | 225.6 | 304.9 | 261.8 | 108.4 | 75.2 | 19.3 | 6.8 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 412.0 | 455.9 | 424.1 | 316.7 | 304.3 | 316.9 | 352.5 | 350.6 | 367.3 | 483.9 | 172.2 | 160.6 | 29.0 | 0 |
| Goodwill | 0 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 93.0 | 21.6 | 20.8 | 21.1 | 0 |
| Intangible Assets | 9.9 | 6.4 | 6.4 | 5.9 | 5.5 | 0.5 | 1.2 | 2.2 | 3.6 | 38.7 | 34.9 | 21.4 | 0 | 0 |
| Long-Term Investments | 262.3 | 265.3 | 258.8 | 193.3 | 109.8 | 28.0 | 37.8 | 26.1 | 30.4 | 3.5 | 10.5 | 5 | 0 | 0 |
| Other Non-Current Assets | 22.2 | 38.2 | 35.7 | 30.5 | 7.0 | 11 | 27.4 | 4 | 21.4 | 16.4 | 8.2 | 12.4 | 10.3 | 0 |
| Total Non-Current Assets | 706.4 | 830.1 | 789.3 | 610.6 | 547.1 | 452.0 | 483.3 | 473.5 | 487.0 | 635.5 | 247.4 | 215.2 | 60.5 | 0 |
| Total Assets | 1,056.7 | 1,243.9 | 1,259.5 | 1,082.4 | 957.1 | 715.0 | 777.1 | 699.1 | 791.9 | 897.3 | 355.8 | 290.4 | 79.8 | 73.1 |
| Current Liabilities | ||||||||||||||
| Account Payables | 26.2 | 33.3 | 57.0 | 44.4 | 24.4 | 17.3 | 27.4 | 19.0 | 17.9 | 23.6 | 14.8 | 14.3 | 5.8 | 0 |
| Short-Term Debt | 10.4 | 0.0 | 0.0 | 0.1 | 12.8 | 3.6 | 60.0 | 5.4 | 139.7 | 5.9 | 2.4 | 2.2 | 0.8 | 0 |
| Deferred Revenue | 18.4 | 6.9 | 4.9 | 6.0 | 7.3 | 2.6 | 7.3 | 7.4 | 3.4 | 7.0 | 2.7 | 1.1 | 0.2 | 0 |
| Other Current Liabilities | 96.1 | 105.6 | 7.2 | 80.5 | 64.3 | 37.6 | 56.5 | 33.5 | 31.5 | 36.0 | 0.0 | (3.6) | 1.0 | 0 |
| Total Current Liabilities | 151.2 | 154.7 | 163.8 | 148.1 | 125.9 | 79.8 | 162.6 | 80.3 | 203.3 | 89.2 | 29.6 | 24.2 | 11.0 | 0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 88.5 | 265.3 | 261.1 | 145.5 | 23.2 | 82.1 | 32.9 | 78.8 | 120.4 | 306.4 | 9,781,425 | 22.9 | 4.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (9.8) | 0 | 0 | 0 | 2.3 | 1.1 | 0 |
| Other Non-Current Liabilities | 252.0 | 13.5 | 10.0 | 10.2 | 10.7 | 4.0 | 3.4 | 11.3 | 18.6 | 7.9 | (9,781,379.2) | 0 | 0.6 | 0 |
| Total Non-Current Liabilities | 340.5 | 369.6 | 362.0 | 206.7 | 75.8 | 112.3 | 71.5 | 93.8 | 139.0 | 314.3 | 45.8 | 25.1 | 6.8 | 0 |
| Total Liabilities | 491.6 | 524.4 | 525.8 | 354.9 | 201.7 | 192.2 | 234.1 | 174.1 | 342.3 | 403.6 | 75.4 | 49.4 | 17.7 | 23.2 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,234.6) | (1,012.5) | (929.5) | (830.0) | (771.2) | (678.1) | (668.2) | (688.7) | (683.6) | (603.8) | (149.4) | (109.9) | 0.1 | 0 |
| Accumulated Other Comprehensive Income | (3.0) | (4.3) | (2.1) | (3.7) | (1.6) | (0.2) | (1.6) | (2.1) | (0.9) | (17.7) | 2.0 | 0.9 | 1.3 | 0 |
| Total Stockholders' Equity | 559.4 | 713.3 | 726.8 | 720.0 | 747.1 | 513.5 | 533.4 | 508.0 | 427.0 | 468.9 | 277.2 | 237.4 | 62.1 | 50.0 |
| Total Liabilities & Equity | 1,056.7 | 1,243.9 | 1,259.5 | 1,082.4 | 957.1 | 715.0 | 777.1 | 699.1 | 791.9 | 897.3 | 355.8 | 290.4 | 79.8 | 73.1 |
| Debt Metrics | ||||||||||||||
| Total Debt | 98.9 | 365.1 | 360.5 | 201.8 | 82.3 | 115.6 | 121.8 | 88.7 | 260.1 | 312.4 | 12.2 | 25.1 | 5.9 | 0 |
| Net Debt | (58.9) | 275.6 | 255.6 | 75.8 | (17.1) | 6.6 | 72.6 | 58.0 | 224.0 | 276.3 | (54.9) | (11.2) | 4.6 | (6.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (222.0) | (30.6) | (99.5) | (59.6) | (94.2) | (11.5) | 13.3 | (9.2) | (81.4) | (13.7) | 17.3 | 2.1 |
| Depreciation & Amortization | 41.3 | 44.7 | 45.7 | 54.7 | 45.2 | 47.7 | 52.9 | 51.9 | 56.6 | 59.3 | 3.9 | 3.8 |
| Stock-Based Compensation | 8.9 | 71.6 | 83.9 | 50.8 | 98.6 | 3.0 | 3.9 | 5.3 | 8.1 | 8.1 | 0 | 0 |
| Change in Working Capital | 6.8 | (16.8) | (8.7) | 9.2 | (15.7) | 21.8 | (56.0) | (2.5) | (0.1) | 20.9 | 8.8 | (5.8) |
| Other Non-Cash Items | 253.4 | (6.9) | 22.9 | 11.5 | 7.3 | (0.0) | (2.5) | (1.2) | 0.8 | 1.5 | 0.4 | 0.2 |
| Operating Cash Flow | 85.5 | 64.6 | 43.8 | 66.7 | 41.3 | 61.0 | 12.3 | 38.0 | (5.4) | 46.1 | 36.6 | (8.0) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (25.7) | (65.0) | (121.3) | (53.5) | (28.9) | (13.3) | (27.1) | (25.3) | (36.3) | (23.6) | (22.3) | (6.3) |
| Acquisitions | 0 | 0 | 0 | (89.7) | (78.9) | (0.7) | 7.6 | 0.9 | 150.2 | 0.6 | 0 | 0 |
| Purchases of Investments | 0 | (906.1) | (491.3) | (410.0) | (324.2) | (74.3) | (171.1) | (348.1) | (340.2) | (137.0) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 950.6 | 479.3 | 401.6 | 224.0 | 101.8 | 180.7 | 425.8 | 272.2 | 165.7 | 0 | 0 |
| Other Investing Activities | 63.1 | (57.2) | (68.8) | 3.1 | 0.3 | 10.5 | 8.4 | 1.0 | 1.8 | (4.6) | 0 | 0.4 |
| Investing Cash Flow | 63.1 | (77.7) | (202.0) | (148.5) | (207.7) | 24.2 | (1.5) | 54.4 | 47.7 | 1.1 | (22.3) | (5.9) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (66.2) | (2.2) | 149.1 | 109.9 | (46.3) | (4.7) | 7.5 | (177.6) | (44.4) | (156.9) | (0.8) | (1.2) |
| Stock Repurchased | (7.9) | 0 | 0 | 0 | (2.9) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.9) | 0.2 | (10.2) | (9.6) | (2.4) | (1.0) | (0.1) | (1.0) | (9.5) | (2.3) | 0 | 0 |
| Financing Cash Flow | (82.1) | (1.9) | 139.1 | 101.6 | 152.8 | (18.7) | 7.7 | (95.2) | (43.2) | (55.6) | 13.2 | 8.4 |
| Cash Position | ||||||||||||
| Net Change in Cash | 66.2 | (15.4) | (19.0) | 19.5 | (13.5) | 66.8 | 18.6 | (2.6) | (0.0) | (7.6) | 27.5 | (5.5) |
| Cash at Beginning | 91.6 | 107.0 | 126.0 | 106.5 | 120.0 | 53.2 | 34.6 | 37.2 | 36.1 | 43.7 | 1.3 | 6.8 |
| Cash at End | 157.8 | 91.6 | 107.0 | 126.0 | 106.5 | 120.0 | 53.2 | 34.6 | 36.1 | 36.1 | 28.8 | 1.3 |
| Free Cash Flow | 59.9 | (0.4) | (77.5) | 13.2 | 12.4 | 47.8 | (14.8) | 12.7 | (41.7) | 22.4 | 14.3 | (14.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 426.5 | 415.9 | 425.2 | 420.2 | 255.6 | 291.7 | 344.1 | 346.4 | 341.6 | 402.7 | 384.3 | 428.9 | 352.5 | 334.0 | 292.7 | 211.8 | 131.5 | 129.5 | 117.7 | 91.5 | 78.0 | 57.6 | 40.3 |
| Gross Profit | 18.0 | 83.6 | 35.9 | 57.7 | (5.1) | 58.6 | 82.3 | 81.6 | 29.2 | 87.8 | 70.6 | 71.1 | 85.4 | 44.1 | 76.0 | 69.9 | 48.6 | 30.7 | 32.1 | 17.5 | 6.0 | 8.9 | 2.7 |
| Operating Income | (93.9) | (36.4) | (76.4) | (51.7) | (95.0) | (9.8) | 9.9 | 3.9 | (134.4) | (17.6) | (41.6) | (54.4) | (51.7) | (70.5) | (38.6) | (5.5) | (33.3) | (41.9) | (11.0) | (90.3) | 29.0 | 4.5 | 0.7 |
| Net Income | (222.0) | (83.1) | (99.5) | (58.7) | (93.1) | (9.9) | 20.4 | (3.8) | (79.2) | (12.2) | (134.2) | (89.7) | (67.0) | (101.3) | (47.6) | (2.5) | (33.2) | (40.9) | (8.9) | (77.5) | 17.3 | 2.1 | 0.0 |
| EPS (Diluted) | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | -0.10 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.60 | -0.90 | -0.22 | -2.45 | 0.75 | 0.11 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 157.8 | 89.5 | 104.9 | 126.0 | 99.4 | 109.0 | 49.2 | 30.6 | 36.1 | 36.1 | 67.1 | 36.3 | 1.3 | 6.8 | |||||||||
| Total Assets | 1,056.7 | 1,243.9 | 1,259.5 | 1,082.4 | 957.1 | 715.0 | 777.1 | 699.1 | 791.9 | 897.3 | 355.8 | 290.4 | 79.8 | 73.1 | |||||||||
| Total Debt | 98.9 | 365.1 | 360.5 | 201.8 | 82.3 | 115.6 | 121.8 | 88.7 | 260.1 | 312.4 | 12.2 | 25.1 | 5.9 | 0 | |||||||||
| Stockholders' Equity | 559.4 | 713.3 | 726.8 | 720.0 | 747.1 | 513.5 | 533.4 | 508.0 | 427.0 | 468.9 | 277.2 | 237.4 | 62.1 | 50.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 85.5 | 64.6 | 43.8 | 66.7 | 41.3 | 61.0 | 12.3 | 38.0 | (5.4) | 46.1 | 36.6 | (8.0) | |||||||||||
| Capital Expenditure | (25.7) | (65.0) | (121.3) | (53.5) | (28.9) | (13.3) | (27.1) | (25.3) | (36.3) | (23.6) | (22.3) | (6.3) | |||||||||||
| Free Cash Flow | 59.9 | (0.4) | (77.5) | 13.2 | 12.4 | 47.8 | (14.8) | 12.7 | (41.7) | 22.4 | 14.3 | (14.3) | |||||||||||