Clean Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clean Energy Fuels
CLNE Stock  USD 2.02  0.69  25.46%   
Clean Energy financial statements provide useful quarterly and yearly information to potential Clean Energy Fuels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clean Energy financial statements helps investors assess Clean Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clean Energy's valuation are summarized below:
Gross Profit
122.9 M
Profit Margin
(0.17)
Market Capitalization
451.4 M
Enterprise Value Revenue
1.7611
Revenue
413.4 M
There are over one hundred nineteen available fundamental signals for Clean Energy Fuels, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Clean Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 601.5 M, whereas Market Cap is forecasted to decline to about 510.4 M.

Clean Energy Total Revenue

294.69 Million

Check Clean Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.1 M, Interest Expense of 16.9 M or Selling General Administrative of 84.7 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 0.75. Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules.
  
Check out the analysis of Clean Energy Correlation against competitors.

Clean Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets782.8 M1.2 B913.4 M
Slightly volatile
Total Stockholder Equity459.2 M713.3 M512.8 M
Slightly volatile
Cash83.4 M89.5 M93.4 M
Pretty Stable
Other Assets41.7 M35 M47.5 M
Slightly volatile
Cash And Short Term Investments317.7 M302.6 M198.2 M
Slightly volatile
Common Stock Shares Outstanding123.5 M223.5 M144.8 M
Slightly volatile
Liabilities And Stockholders Equity754.9 M1.4 B924.4 M
Slightly volatile
Other Stockholder Equity2 B1.9 B1.2 B
Slightly volatile
Total Liabilities314.2 M524.4 M388.9 M
Very volatile
Total Current Assets284.3 M413.8 M334.8 M
Slightly volatile
Short and Long Term Debt Total222 M414.6 M285.3 M
Pretty Stable
Other Current Liabilities112.8 M107.4 M59.6 M
Slightly volatile
Total Current Liabilities112 M154.7 M127.5 M
Slightly volatile
Property Plant And Equipment Net333.2 M455.9 M372.4 M
Pretty Stable
Current Deferred Revenue8 M5.7 M8.5 M
Slightly volatile
Accounts Payable28 M33.3 M29.9 M
Pretty Stable
Non Current Assets Total518.7 M830.1 M579.5 M
Slightly volatile
Non Currrent Assets Other24 M38.2 M27.2 M
Pretty Stable
Net Receivables88 M107.7 M96.9 M
Slightly volatile
Good Will64.7 M74 M70.7 M
Very volatile
Common Stock Total Equity26.6 K25.3 K15.9 K
Slightly volatile
Non Current Liabilities Total216 M369.6 M261.8 M
Pretty Stable
Inventory27.5 M43.4 M32.2 M
Slightly volatile
Other Current Assets19.7 M26.1 M20.9 M
Slightly volatile
Property Plant And Equipment Gross1 B987.5 M480.4 M
Slightly volatile
Short Term Debt9.3 M9.8 M32.1 M
Pretty Stable
Common Stock12.7 K25.3 K15.1 K
Slightly volatile
Other Liabilities13.2 M11.8 M11.4 M
Very volatile
Long Term Debt183.9 M265.3 M215.8 M
Slightly volatile
Intangible Assets5.4 M5.7 M29.7 M
Slightly volatile
Property Plant Equipment331.4 M364.2 M359.2 M
Very volatile
Short Term Investments84.2 M128 M90.9 M
Slightly volatile
Net Tangible Assets450.2 M747.2 M445.2 M
Slightly volatile
Long Term Debt Total19.8 M20.9 M184.4 M
Slightly volatile
Capital Surpluse1.2 B1.7 B1.1 B
Slightly volatile
Long Term Investments278.5 M265.3 M103.1 M
Slightly volatile
Non Current Liabilities Other12.8 M13.5 M39.9 M
Slightly volatile
Short and Long Term Debt38 K40 K24.9 M
Pretty Stable
Net Invested Capital841 M978.6 M735.4 M
Slightly volatile
Net Working Capital238.5 M259 M167.8 M
Slightly volatile
Capital Stock23.3 K25.3 K20.9 K
Slightly volatile
Capital Lease Obligations66.8 M99.8 M45.5 M
Slightly volatile

Clean Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.1 M52.5 M45.5 M
Slightly volatile
Selling General Administrative84.7 M111.8 M95.1 M
Pretty Stable
Total Revenue294.7 M415.9 M335.7 M
Slightly volatile
Other Operating Expenses324.4 M576.8 M383 M
Slightly volatile
Cost Of Revenue240.9 M332.3 M278.5 M
Slightly volatile
Total Operating Expenses466.3 M444.1 M140.9 M
Slightly volatile
Selling And Marketing Expenses708.5 K1.1 M1 M
Very volatile
Non Recurring82 M78.1 M45.5 M
Slightly volatile
Interest Income10.6 M14 M38.9 M
Slightly volatile
Reconciled Depreciation40.1 M44.7 M52.3 M
Slightly volatile

Clean Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.2 M107 M93.1 M
Very volatile
Depreciation38.8 M44.7 M44.7 M
Slightly volatile
Capital Expenditures61.4 M80 M61.4 M
Pretty Stable
End Period Cash Flow88.6 M91.6 M95.2 M
Pretty Stable
Issuance Of Capital Stock60.8 K64 K59.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.3482.4263
Pretty Stable
PTB Ratio0.750.7861.5288
Slightly volatile
Days Sales Outstanding83.88107103
Slightly volatile
Book Value Per Share4.693.22164.0141
Slightly volatile
Average Payables6.7 M13.1 M13.2 M
Very volatile
Stock Based Compensation To Revenue0.02470.0260.0734
Pretty Stable
Capex To Depreciation2.651.45291.58
Slightly volatile
PB Ratio0.750.7861.5288
Slightly volatile
EV To Sales1.31.37282.8471
Slightly volatile
Inventory Turnover16.69.8810.978
Pretty Stable
Days Of Inventory On Hand27.738.2639.5231
Very volatile
Payables Turnover8.16.1510.7968
Pretty Stable
Sales General And Administrative To Revenue0.320.240.2685
Slightly volatile
Average Inventory12.8 M12.2 M12.6 M
Slightly volatile
Capex To Revenue0.240.15630.1782
Pretty Stable
Cash Per Share1.030.97371.4464
Slightly volatile
Days Payables Outstanding45.3161.4538.2885
Pretty Stable
Intangibles To Total Assets0.0540.05680.115
Slightly volatile
Current Ratio3.382.67432.7981
Very volatile
Tangible Book Value Per Share3.612.90513.1183
Slightly volatile
Receivables Turnover4.153.43.7017
Slightly volatile
Graham Number7.045.16975.9755
Slightly volatile
Shareholders Equity Per Share4.63.19363.921
Slightly volatile
Debt To Equity0.130.13990.5433
Slightly volatile
Capex Per Share0.280.2910.5286
Slightly volatile
Average Receivables20 M21.9 M22.8 M
Pretty Stable
Revenue Per Share3.071.8622.7146
Slightly volatile
Interest Debt Per Share0.560.59092.5018
Slightly volatile
Debt To Assets0.07620.08020.2567
Slightly volatile
Operating Cycle110107140
Pretty Stable
Price Book Value Ratio0.750.7861.5288
Slightly volatile
Days Of Payables Outstanding45.3161.4538.2885
Pretty Stable
Company Equity Multiplier1.331.74391.8123
Slightly volatile
Long Term Debt To Capitalization0.110.11290.2624
Slightly volatile
Total Debt To Capitalization0.190.12270.3021
Slightly volatile
Debt Equity Ratio0.130.13990.5433
Slightly volatile
Quick Ratio3.122.39352.5316
Very volatile
Net Income Per E B T0.71.02560.8865
Pretty Stable
Cash Ratio1.110.57850.7999
Pretty Stable
Cash Conversion Cycle78.89107107
Pretty Stable
Days Of Inventory Outstanding27.738.2639.5231
Very volatile
Days Of Sales Outstanding83.88107103
Slightly volatile
Price To Book Ratio0.750.7861.5288
Slightly volatile
Fixed Asset Turnover1.160.91221.0007
Pretty Stable
Debt Ratio0.07620.08020.2567
Slightly volatile
Price Sales Ratio1.281.3482.4263
Pretty Stable
Asset Turnover0.470.33430.3913
Very volatile
Price Fair Value0.750.7861.5288
Slightly volatile

Clean Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.4 M560.6 M705.1 M
Pretty Stable
Enterprise Value601.5 M570.9 M885.3 M
Very volatile

Clean Fundamental Market Drivers

Forward Price Earnings17.6991

Clean Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clean Energy Financial Statements

Clean Energy stakeholders use historical fundamental indicators, such as Clean Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clean Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clean Energy's assets and liabilities are reflected in the revenues and expenses on Clean Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clean Energy Fuels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M8 M
Total Revenue415.9 M294.7 M
Cost Of Revenue332.3 M240.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.24  0.32 
Capex To Revenue 0.16  0.24 
Revenue Per Share 1.86  3.07 
Ebit Per Revenue(0.09)(0.09)

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When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:
How To Invest In Clean
Details
Is Clean Stock a good investment?
Details
What is Clean Energy's Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
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Largest Energy Companies
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Check out the analysis of Clean Energy Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.12
Earnings Share
(0.33)
Revenue Per Share
1.852
Quarterly Revenue Growth
0.023
Return On Assets
(0.02)
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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