Clean Energy Fuels Corp.

Utilities
Natural Gas Distribution
www.cleanenergyfuels.com

Earnings Score
Moat Score
Safety Score

Market Cap $616.34M
PE -9
Debt $300.26M
Cash $119.00M
EV $797.59M
FCF -$1.39M

Earnings

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Sales & Net Margins

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Earnings	-$72.24M
EBIT	-$30.00M
ROE	-10%
ROA	-2%
FCF	-$1.39M
Equity	$731.14M
Growth Stability	1
PE	-8.53
PEG	-35.71
PB	0.84
P/FCF	-442.77
P/S	1.49
Price/Cash	0.19
Debt/Equity	0.41
Debt/FCF	-215.7
Net Margins	-17%
Op. Margins	-7%
Earnings CAGR	-0%
Sales Growth YoY	10%
Sales Growth QoQ	7%
Sales CAGR	0%
FCF CAGR	2%
Equity CAGR	7%
Earnings Stability	0
Earnings Growth YoY	-29%
Earnings Growth QoQ	11%

Earnings CAGR 5Y	0%
Sales CAGR 5Y	9%
FCF CAGR 5Y	-3%
Equity CAGR 5Y	8%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
FCF CAGR 3Y	-0%
Equity CAGR 3Y	-1%
Market Cap	$616.34M
Revenue	$413.40M
Assets	$1.24B
Total Debt	$300.26M
Cash	$119.00M
Shares Outstanding	223.31M
EV	797.59M
Earnings Score	6%
Moat Score	6%
Safety Score	71%
Final Score	28%
Working Capital	297.89M
Current Ratio	3.06
Shares Growth 3y	1%
Equity Growth QoQ	0%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles. The majority of revenue is generated within the U.S. and mostly consists of compressed natural gas. The company operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. The company also builds, operates, and maintains natural gas fueling stations for customers. The company's target markets include heavy-duty trucking, airports, public transit, institutional energy users, and government fleets.

SEC Filings

Direct access to Clean Energy Fuels Corp. (CLNE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Clean Energy Fuels Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Clean Energy Fuels Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Clean Energy Fuels Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Clean Energy Fuels Corp..

Years

Calculation mode

= -$16M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1.4M	-$1.4M	-$1.4M	-$1.5M	-$1.5M	-$1.5M	-$1.5M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$16M
DCF		-$1.3M	-$1.2M	-$1.1M	-$1M	-$936K	-$865K	-$799K	-$738K	-$682K	-$630K	-$6.3M
Value	-$16M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-21%	-35%	-3%	-24%	-3%	4%	-4%	-37%	-14%	-24%	-17%
ROA	-	-4%	-1%	-11%	1%	2%	-1%	-10%	-5%	-6%	-2%
ROE	-	-41%	-3%	-18%	-2%	2%	-2%	-12%	-8%	-14%	-10%

Bad Net Margins (-17.42%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-9.01	13.79	-6.4	6.71	-9.8	1.87	2.69	6.76	-5.25	-215.7
Debt over Equity	1.23	1.74	0.63	0.58	0.16	0.27	0.17	0.06	0.21	0.41	0.41
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-215.7)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.41)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-10%	5%	-15%	1%	-1%	-15%	-12%	64%	1%	9%
Earnings YoY growth	-	49%	-90%	493%	-89%	-244%	-187%	717%	-37%	68%	0%
Equity YoY growth	-	-29%	50%	-9%	17%	3%	-4%	44%	-4%	1%	8%
FCF YoY growth	-	-61%	-136%	-279%	-131%	-216%	-423%	-62%	22%	-357%	-3%