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Clean Energy Fuels Corp. (CLNE)

Stock Price: $2.52 USD 0.07 (2.86%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 500.70M
Revenue (ttm) 339.93M
Net Income (ttm) 31.72M
Shares Out 198.69M
EPS (ttm) 0.16
PE Ratio 15.75
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 29, 2020
Last Price $2.52
Previous Close $2.45
Change ($) 0.07
Change (%) 2.86%
Day's Open 2.45
Day's Range 2.41 - 2.52
Day's Volume 598,997
52-Week Range 1.05 - 3.75

More Stats

Market Cap 500.70M
Enterprise Value 473.16M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 198.69M
Float 143.20M
EPS (basic) 0.16
EPS (diluted) 0.16
FCF / Share 0.16
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.35%
FCF Yield 6.43%
Payout Ratio n/a
Shares Short 2.73M
Short Ratio 2.29
Short % of Float 1.91%
Beta 1.45
PE Ratio 15.75
Forward PE n/a
P/FCF Ratio 15.54
PS Ratio 1.47
PB Ratio 0.94
Revenue 339.93M
Operating Income 24.71M
Net Income 31.72M
Free Cash Flow 32.22M
Net Cash 27.54M
Net Cash / Share 0.14
Gross Margin 38.82%
Operating Margin 7.27%
Profit Margin 9.30%
FCF Margin 9.48%
ROA 2.02%
ROE 5.22%
ROIC 7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.50*
(118.25% upside)
Low
5.00
Current: $2.52
High
6.00
Target: 5.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue344346342403384429352334293212
Revenue Growth-0.68%1.41%-15.16%4.77%-10.4%21.69%5.53%14.11%38.18%-
Gross Profit13213398.9314712612012880.3276.0369.95
Operating Income9.933.90-134-17.64-41.62-60.11-52.63-73.91-41.22-15.80
Net Income20.42-3.79-79.24-12.15-134-89.66-66.97-101-47.63-2.52
Shares Outstanding20518115011991.6193.6893.9687.4670.4262.55
Earnings Per Share0.10-0.02-0.53-0.10-1.47-0.96-0.71-1.16-0.68-0.04
Operating Cash Flow12.2837.98-4.3246.29-12.10-76.01-4.69-19.76-27.14-10.70
Capital Expenditures-19.32-24.73-36.31-23.64-51.42-88.63-86.73-193-66.69-40.55
Free Cash Flow-7.0413.25-40.6222.65-63.51-165-91.42-213-93.82-51.25
Cash & Equivalents10696.2717911715122138716833157.69
Total Debt12284.1826031256757162033128964.42
Net Cash / Debt-15.6312.09-81.42-196-416-350-234-16341.63-6.72
Assets7776997928971,0011,1601,251975931583
Liabilities234174342404672695732429387167
Book Value533508427469303437515543541413
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Clean Energy Fuels Corp.
Country United States
Employees 412
CEO Andrew J. Littlefair

Stock Information

Ticker Symbol CLNE
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NASDAQ: CLNE
IPO Date May 25, 2007

Description

Clean Energy Fuels provides natural gas as an alternative fuel for vehicle fleets, primarily in the United States and Canada. The company supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for light, medium, and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. It also designs, builds, operates, and maintains fueling stations; sells and services natural gas fueling compressors and other equipment that are used in CNG and LNG stations; and provides assessment, design, and modification solutions to offer operators with code-compliant service and maintenance facilities for natural gas vehicle fleets. In addition, the company transports and sells CNG and LNG through virtual natural gas pipelines and interconnects; procures and sells RNG; sells tradable credits, such as RNG and conventional natural gas as a vehicle fuel comprising Renewable Identification Numbers and Low Carbon Fuel Standards credits; enables its customers to acquire and finance natural gas vehicles; and obtains federal, state and local credits, grants, and incentives. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2019, the company served approximately 1,000 fleet customers operating approximately 48,000 natural gas vehicles; and owned, operated, or supplied approximately 550 natural gas fueling stations in 41 states in the United States and four provinces in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.