Clean Historical Cash Flow
| CLNE Stock | USD 2.02 0.69 25.46% |
Analysis of Clean Energy cash flow over time is an excellent tool to project Clean Energy Fuels future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 84.2 M or Depreciation of 38.8 M as it is a great indicator of Clean Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clean Energy Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clean Energy Fuels is a good buy for the upcoming year.
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About Clean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clean balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clean's non-liquid assets can be easily converted into cash.
Clean Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Clean Energy Fuels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clean Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Clean Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clean Energy Fuels current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Clean Energy's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 67.8 M, whereas Change In Cash is projected to grow to (14.6 M).
Clean Energy cash flow statement Correlations
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Clean Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Clean Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 108K | (5.7M) | (9.3M) | (11.4M) | (57K) | (59.9K) | |
| Change In Cash | 66.8M | (13.5M) | 19.5M | (19.0M) | (15.4M) | (14.6M) | |
| Stock Based Compensation | 3.0M | 98.6M | 50.8M | 83.9M | 71.6M | 75.1M | |
| Free Cash Flow | 47.8M | 12.4M | 13.2M | (77.5M) | (15.4M) | (16.1M) | |
| Change In Working Capital | 21.8M | (15.7M) | 9.2M | (8.7M) | (16.8M) | (16.0M) | |
| Begin Period Cash Flow | 53.2M | 120.0M | 106.5M | 126.0M | 107.0M | 84.2M | |
| Other Cashflows From Financing Activities | 130.6M | 9.3M | (3.0M) | (10.2M) | (9.2M) | (8.7M) | |
| Depreciation | 47.7M | 45.2M | 54.7M | 45.7M | 44.7M | 38.8M | |
| Other Non Cash Items | (31K) | 7.3M | 11.5M | 22.9M | 7.8M | 8.0M | |
| Capital Expenditures | 13.3M | 28.9M | 53.5M | 121.3M | 80.0M | 61.4M | |
| Total Cash From Operating Activities | 61.0M | 41.3M | 66.7M | 43.8M | 64.6M | 67.8M | |
| Net Income | (11.5M) | (94.2M) | (59.6M) | (99.5M) | (83.1M) | (78.9M) | |
| Total Cash From Financing Activities | (18.7M) | 152.8M | 101.6M | 139.1M | (1.9M) | (1.8M) | |
| End Period Cash Flow | 120.0M | 106.5M | 126.0M | 107.0M | 91.6M | 88.6M | |
| Change To Netincome | 291K | (1.6M) | 16.5M | 61.5M | 70.8M | 74.3M | |
| Change To Account Receivables | 42.0M | (21.2M) | (1.1M) | (7.7M) | (6.9M) | (6.6M) | |
| Sale Purchase Of Stock | (14.6M) | (2.9M) | (6.1M) | (175K) | (157.5K) | (149.6K) | |
| Investments | 27.0M | (104.1M) | (148.5M) | (144.6M) | (77.7M) | (73.8M) | |
| Change Receivables | (6.4M) | (63.4M) | 53.8M | (24.3M) | (27.9M) | (26.5M) | |
| Net Borrowings | (7.9M) | (5.7M) | (47.6M) | 109.9M | 98.9M | 103.8M | |
| Total Cashflows From Investing Activities | (1.5M) | 24.2M | (207.7M) | (148.5M) | (170.8M) | (162.3M) | |
| Cash And Cash Equivalents Changes | (2.9M) | 18.5M | 66.6M | (13.5M) | (12.2M) | (11.6M) | |
| Cash Flows Other Operating | 4.6M | (18.1M) | (4.1M) | 80.5M | 92.6M | 97.2M | |
| Other Cashflows From Investing Activities | 10.4M | (80.5M) | 3.1M | (68.8M) | (61.9M) | (58.8M) | |
| Change To Liabilities | 27.9M | (23.2M) | 23.2M | 8.0M | 7.2M | 3.7M | |
| Change To Operating Activities | (1.8M) | (11.7M) | 3.1M | 11.6M | 10.4M | 11.0M | |
| Issuance Of Capital Stock | 1.7M | 204.5M | 1.4M | 223K | 64K | 60.8K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 | Quarterly Revenue Growth 0.023 | Return On Assets |
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.
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.