Clean Energy Fuels Corp.

NASDAQ
CLNE
Stock
Yield per half year: -46.67%
Dividend yield: 0%
Sector: Energy

Reporting Clean Energy Fuels Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5164 0.4043 0.429 0.3654 0.3526 0.468 1.62 1.26 0.983 0.9186 0.9367 22.76
Выручка, млрд $
0.403 0.342 0.3464 0.3441 0.2917 0.2556 0.4202 0.4252 0.4159 0.4159 0.3617 7.35
Чистая прибыль, млрд $
-0.012 -0.079 -0.0038 0.0133 -0.0115 -0.0942 -0.0596 -0.0995 -0.0831 -0.0831 -0.0696 48.52
EV, млрд $
0.6155 0.3912 0.3679 0.5999 1.57 1.34 1.27 1.14 0.8317 0.8317 1.23 -11.93
EBIT, млрд $
-0.0172 -0.1281 0.0125 -0.0397 -0.0099 -0.095 -0.0531 -0.0783 -0.0488 -0.0488 -0.0570 37.58
EBITDA, млрд $
0.076 -0.0068 0.0643 0.0132 -0.005 -0.0935 0.005 -0.0326 -0.0041 -0.0041 -0.0260 -3.89
OIBDA, млрд $
0.0482 -0.0424 0.0129 -0.0095 0.0426 0.0426 0.0104 -2.44
Баланс стоимость, млрд $
0.4689 -0.6836 0.508 0.5334 0.5135 0.7471 0.72 0.7268 0.7133 0.7133 0.6841 6.79
FCF, млрд $
0.022 -0.042 0.0127 -0.0148 0.0478 0.0124 0.0132 -0.0775 -0.000418 -0.000418 -0.0009 -138.76
Операционный денежный поток, млрд $
0.0461 -0.0054 0.038 0.0123 0.061 0.0413 0.0667 0.0438 0.0646 0.0646 0.0555 1.15
Операционная прибыль, млрд $
-0.018 -0.067 0.0039 -0.0397 -0.0099 -0.095 -0.0517 -0.0764 -0.0364 -0.0364 -0.0539 29.75
Операционные расходы, млрд $
0.1055 0.0957 0.0772 0.0734 0.0685 0.0899 0.1095 0.1123 0.1118 0.1118 0.0984 10.29
CAPEX, млрд $
0.024 0.036 0.0253 0.0271 0.0133 0.0289 0.0535 0.1213 0.065 0.065 0.0564 37.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0361 0.1775 0.0306 0.0492 0.109 0.0994 0.126 0.105 0.0916 0.0916 0.1062 -3.42
Short Term Investments $
0.0737 0.1415 0.0656 0.0569 0.0295 0.1297 0.1396 0.1582 0.128 0.128 0.1170 34.12
Long term investments $
0.0784 0.0254 0.0199 0.0518 0.0435 0.0263 0.028 0.166 0.1933 0.2588 0.1345 57.98
Total Receivables $
0.1014 0.0832 0.0844 0.1467 0.0854 0.1119 0.1085 0.1182 0.1247 0.1247 0.1097 7.87
Total Current Assets $
0.2618 0.3049 0.2256 0.2938 0.263 0.4099 0.4717 0.4702 0.4138 0.4138 0.4057 9.49
Чистые активы, млрд $
0.5163 0.4839 0.427 0.2256 0.2938 0.263 0.4099 0.3167 0.4415 0.4717 0.3450 8.49
Активы, млрд $
0.8973 0.7919 0.6991 0.7771 0.715 0.9571 1.08 1.26 1.24 1.24 1.05 11.64
Short Term Debt $
0.0059 0.1397 0.0054 0.06 0.0073 0.0172 0.0104 0.0085 0.009 0.009 0.0105 4.28
Long Term Debt $
0.2414 0.1204 0.0788 0.0329 0.0821 0.0232 0.1455 0.2611 0.2653 0.2653 0.1554 26.44
Задолженность, млрд $
0.4036 0.3423 0.1741 0.2341 0.1922 0.2017 0.3549 0.5258 0.5244 0.5244 0.3598 22.23
Чистый долг, млрд $
0.2763 0.224 0.0536 0.0726 0.0066 -0.0171 0.0758 0.2556 0.2756 0.2756 0.1193 110.93
Долг, млрд $
0.2474 0.1397 0.0842 0.1218 0.1156 0.0823 0.2018 0.3605 0.3651 0.3651 0.2251 25.86
Interest income $
0.0958 0.000827 0.0015 0.0029 0.0024 0.0013 0.0011 0.0034 0.0096 0.0036 31.95
Расходы на обслуживание долга $
0.0296 0.0178 0.0159 0.0076 0.0073 0.0044 0.0063 0.0229 0.0322 0.0322 0.0146 34.56
Чист. проц. доходы, млрд $
-0.0288 0.0015 0.0029 0.0024 0.0013 0.0011 0.0034 0.0096 0.0096 0.0036 31.95
Goodwill $
0.0987 0.092 0.093 0.0643 0.0643 0.0643 0.0643 0.0643 0.0643 0.0643 0.0643 0.00
Амортизация, млрд $
0.0593 0.0566 0.0519 0.0529 0.0049 0.0016 0.0581 0.0457 0.0447 0.0447 0.0310 55.60
Себестоимость, млрд $
0.3148 0.3124 0.2648 0.2617 0.2331 0.2608 0.3624 0.3893 0.3323 0.3323 0.3156 7.35
Товарно материальные запасы $
0.0295 0.0352 0.035 0.0299 0.0281 0.0313 0.0371 0.0453 0.0434 0.0434 0.0370 9.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.53 -0.021 0.0644 -0.0575 -0.4418 -0.2679 -0.4464 -0.3719 -0.3719 -0.3171 45.26
Цена акции ао 2.86 2.03 1.72 2.34 7.86 5.61 3.83 2.51 1.84 1.84 4.33 -25.20
Число акций ао, млн 119 150 180 205 200 213 222.41 222.9 223.35 223.35 216.33 2.23
FCF/акцию 0.1884 -0.2774 0.0704 -0.0719 0.2381 0.0582 0.0595 -0.3477 -0.0019 -0.0019 0.0012 -138.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.15 -17.69 -0.8107 2.55 -2.2 -14.94 -8.12 -13.75 -11.54 -11.54 -10.1100 39.30
ROA, % -1.28 -9.38 -0.5084 1.8 -1.55 -11.26 -5.84 -8.5 -6.64 -6.64 -6.7580 33.77
ROIC, % -4.77 -5.68 -8.21 0.62 -8.63 0.9 4.05 -0.85 -12.44 -14.78 -3.3940 7.59
ROS, % -18.56 3.6 8.39 -0.76 -34.66 -14.18 -23.4 -19.98 -19.98 -19.98 -22.4400 -10.43
ROCE, % -28.49 2.02 -6.45 -1.56 -11.44 -5.68 -7.15 -4.48 -6.78 -6.78 -7.1060 -9.93
Ebit margin, % -11.53 -1.33 -35.05 -12.63 -18.42 -11.74 -11.74 -11.74 -17.9160 -19.65
Рентаб EBITDA, % -1.99 18.57 3.84 -1.71 -36.57 1.19 -7.67 -0.9813 -0.9813 -0.9813 -9.0025 -51.50
Чистая рентаб, % -4.4 -19.5 -1.09 3.85 -3.95 -36.83 -14.18 -23.4 -19.98 -19.98 -19.6680 38.29
Operation Margin, % -19.47 1.28 2.58 -3.39 -37.18 -12.31 -17.97 -8.74 -8.74 -8.74 -16.9880 -25.14
Чистая процентная маржа, % -19 -20.9 -34.93 -3.02 -23.2 -1.09 5.94 -3.38 -36.44 -42.05 -11.6340 9.45
Доходность FCF, % -19.43 -12.3 5.55 -11.32 3.12 -3 8.8 0.6001 0.9559 -7.88 -0.1048 21.31


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.98 -52.48 -5.71 -101.21 39.77 49 81.5 81.5 -9.88 81.5 48.38 -175.69
P/BV
0.9 0.7 0.5987 0.9711 2.99 1.8 1.64 1.2 0.7729 0.7729 1.68 -23.71
P/S
0.7 0.8 0.9074 1.53 5.35 5.31 2.84 2.07 1.34 1.34 3.38 -24.19
P/FCF
-10.85 30.16 -35.24 -7.63 110.33 104.62 69.59 -11.85 -2197.61 -2197.61 -384.9840 -281.91
E/P
-0.2148 -0.0093 0.0269 -0.0212 -0.0456 -0.0431 -0.1012 -0.1083 -0.0904 -0.0904 -0.0777 14.67
EV/EBIT
-15.12 -409.04 -14.39 -23.9 -14.51 -17.04 -17.04 -17.04 -17.3760 3.44
EV/EBITDA
18.11 -78.01 5.72 45.46 -315.12 -14.34 252.98 -34.82 -203.81 -203.81 -63.0220 -8.35
EV/S
1.74 1.33 1.56 1.79 7.85 3.02 2.67 2 2 2 3.51 -23.93
EV/FCF
-14.2 36.29 -36.25 10.95 161.87 95.86 -14.66 -1989.83 -1989.83 -1989.83 -747.3180 -265.17
Debt/EBITDA
-38.33 1.31 9.23 0.08 -1.9 40.26 -11.05 -89.47 -89.47 -89.47 -30.3260 116.07
Netdebt/Ebitda
-8.39 1.25 0.65 -0.71 1.21 15.13 -7.83 -67.54 -67.54 -67.54 -25.3140 -323.54
Debt/Ratio
0.43 0.25 0.3 0.27 0.21 0.1864 0.2862 0.2935 0.2935 0.2935 0.2539 6.92
Debt/Equity
0.76 0.33 0.43 0.37 0.27 0.2802 0.496 0.5119 0.7288 0.7288 0.4574 21.97
Debt/Net Income
-3.28 -22.21 7 -7.75 -0.4297 -3.39 -3.62 -4.4 -4.4 -4.4 -3.2479 59.24
PEG
-358.78 -358.78 -358.7800 0.00
Бета
1.87 1.85 2.21 0.4739 -1.8 1.67 1.67 0.8808 -2.03
Индекс Альтмана
-0.09 0.75 0.9 4.85 2.54 -14.19 5.07 2.25 2.28 2.28 -0.4100 -2.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0659 0.0059 0.0059 0.0259 -55.26
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
496.72 0 0 0 0 496.72 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0803 0.1626 0.0798 -0.21
CAPEX/Выручка, %
4.55 11.31 12.73 28.53 15.63 15.63 27.99
Персонал, чел
465 482 496 566 5.04