Clean Financial Statements From 2010 to 2022

CLNE
 Stock
  

USD 8.17  0.10  1.21%   

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.
There are over one hundred eight available fundamental signals for Clean Energy Fuels, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Clean Energy's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Clean Energy Invested Capital is projected to decrease significantly based on the last few years of reporting. The past year's Invested Capital was at 737.2 Million. The current year Invested Capital Average is expected to grow to about 716.2 M, whereas Revenue Per Employee is forecasted to decline to about 494 K.
  
Check Clean Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean main balance sheet or income statement drivers, such as Direct Expenses of 209.7 M, Cost of Revenue of 212.5 M or Gross Profit of 41.1 M, as well as many exotic indicators such as Interest Coverage of 1.26, Long Term Debt to Equity of 0.0352 or Calculated Tax Rate of 5.39. Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules. It can also supplement Clean Energy's financial leverage analysis and stock options assessment as well as various Clean Energy Technical models . Continue to the analysis of Clean Energy Correlation against competitors.

Clean Energy Revenues

279.03 Million

Clean Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets892.5 M957.1 M921.5 M
Decreasing
Slightly volatile
Cash and Equivalents102.3 M106.5 M123.8 M
Decreasing
Slightly volatile
Investments193.6 M239.5 M118.7 M
Increasing
Slightly volatile
Investments Current117.3 M129.7 M83.3 M
Increasing
Stable
Investments Non Current118.5 M109.8 M39.2 M
Increasing
Slightly volatile
Deferred Revenue7.6 M7.3 MM
Decreasing
Slightly volatile
Property Plant and Equipment Net327.8 M304.3 M381.9 M
Decreasing
Stable
Inventory30.3 M31.3 M32.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables164.6 M168.1 M129.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables24.7 M24.4 M28.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets85.5 M69.8 M118.1 M
Decreasing
Slightly volatile
Total Liabilities276.9 M201.7 M394.3 M
Decreasing
Slightly volatile
Shareholders Equity684.6 M747.1 M520.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.8 M)(1.6 M)(3.6 M)
Decreasing
Very volatile
Current Assets358.1 M409.9 M345 M
Decreasing
Slightly volatile
Assets Non Current534.4 M547.1 M576.4 M
Decreasing
Slightly volatile
Current Liabilities142 M125.9 M129.1 M
Increasing
Stable
Liabilities Non Current77.7 M75.8 M260.8 M
Decreasing
Slightly volatile
Total Debt84.5 M82.3 M286.8 M
Decreasing
Slightly volatile
Debt Current26.9 M17.2 M39.8 M
Increasing
Very volatile
Debt Non Current66.8 M65.1 M247.8 M
Decreasing
Slightly volatile
Shareholders Equity USD684.6 M747.1 M520.1 M
Increasing
Slightly volatile
Cash and Equivalents USD102.3 M106.5 M123.8 M
Decreasing
Slightly volatile
Total Debt USD84.5 M82.3 M286.8 M
Decreasing
Slightly volatile
Accounts Payable29.1 M24.4 M28.3 M
Decreasing
Slightly volatile
Receivables98.7 M111.5 M95.3 M
Increasing
Slightly volatile
Inventories29.8 M31.3 M31.6 M
Decreasing
Very volatile

Clean Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues279 M255.6 M334.3 M
Decreasing
Stable
Cost of Revenue212.5 M215.6 M232 M
Decreasing
Slightly volatile
Selling General and Administrative Expense89.1 M89.9 M97.5 M
Decreasing
Slightly volatile
Operating Expenses136.2 M135.1 M150.3 M
Decreasing
Very volatile
Interest Expense4.5 M4.4 M22.5 M
Decreasing
Stable
Income Tax Expense122.1 K119 K574.3 K
Decreasing
Stable
Consolidated Income(101.6 M)(94.2 M)(60.6 M)
Increasing
Stable
Net Income to Non Controlling Interests(1.1 M)(1 M)(1.7 M)
Decreasing
Slightly volatile
Net Income(100.5 M)(93.1 M)(58.9 M)
Increasing
Stable
Net Income Common Stock(100.5 M)(93.1 M)(58.9 M)
Increasing
Stable
Weighted Average Shares191.4 M213.1 M136 M
Increasing
Slightly volatile
Weighted Average Shares Diluted191.5 M213.1 M136.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(90.9 M)(88.6 M)(35.5 M)
Increasing
Very volatile
Revenues USD279 M255.6 M334.3 M
Decreasing
Stable
Net Income Common Stock USD(100.5 M)(93.1 M)(58.9 M)
Increasing
Stable
Earning Before Interest and Taxes USD(90.9 M)(88.6 M)(35.5 M)
Increasing
Very volatile
Gross Profit41.1 M40 M100.4 M
Decreasing
Stable
Operating Income(102.6 M)(95 M)(50.5 M)
Decreasing
Very volatile
Direct Expenses209.7 M215.6 M227 M
Decreasing
Very volatile

Clean Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(3.1 M)(3 M)14.1 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(183.4 M)(178.7 M)(33.2 M)
Decreasing
Stable
Net Cash Flow from Financing164.9 M152.8 M91.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (49.3 M)(48 M)21.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares217.4 M201.5 M71.2 M
Increasing
Stable
Net Cash Flow from Investing(213.1 M)(207.7 M)(79.3 M)
Increasing
Stable
Net Cash Flow from Operations44.6 M41.3 M5.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 8.6 KK(187 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(13.9 M)(13.5 M)16.6 M
Decreasing
Stable
Share Based Compensation106.4 M98.6 M25.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion53.4 M48.1 M47.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.47)(0.44)(0.5518)
Increasing
Slightly volatile
Earnings per Diluted Share(0.47)(0.44)(0.5518)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.47)(0.44)(0.5518)
Increasing
Slightly volatile
Return on Average Equity(0.14)(0.135)(0.1204)
Increasing
Stable
Return on Average Assets(0.11)(0.106)(0.0626)
Increasing
Stable
Return on Invested Capital(0.13)(0.131)(0.0472)
Increasing
Very volatile
Gross Margin0.160.1570.295
Decreasing
Very volatile
Profit Margin(0.39)(0.364)(0.1831)
Decreasing
Very volatile
EBITDA Margin(0.16)(0.158)0.0251
Increasing
Very volatile
Return on Sales(0.36)(0.347)(0.1184)
Decreasing
Very volatile
Asset Turnover0.380.2910.3859
Increasing
Very volatile
Enterprise Value over EBITDA(32.85)(32.007)4.4955
Increasing
Very volatile
Enterprise Value over EBIT(16.18)(15.0)(60.9372)
Decreasing
Stable
Price to Earnings Ratio(15.03)(13.932)(27.2595)
Decreasing
Stable
Sales per Share1.871.22.9561
Decreasing
Slightly volatile
Price to Sales Ratio4.075.112.5578
Increasing
Stable
Price to Book Value1.811.8311.4929
Increasing
Very volatile
Debt to Equity Ratio0.280.270.8324
Decreasing
Slightly volatile
Current Ratio2.923.2562.9651
Decreasing
Slightly volatile
Free Cash Flow per Share0.07770.072(0.6269)
Increasing
Slightly volatile
Book Value per Share3.593.5054.3732
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.154.1637.1594
Decreasing
Slightly volatile
Total Assets Per Share4.414.29797.6324
Decreasing
Slightly volatile
Cash Flow Per Share0.20.1855(0.0171)
Increasing
Slightly volatile
Return on Investment(14.05)(13.6859)(6.3193)
Decreasing
Stable
Operating Margin(38.16)(37.1795)(15.5707)
Decreasing
Stable
Calculated Tax Rate5.395.425.9312
Decreasing
Slightly volatile
Receivables Turnover3.562.60193.7755
Decreasing
Slightly volatile
Inventory Turnover8.237.25927.6711
Decreasing
Slightly volatile
PPandE Turnover1.020.92510.9306
Decreasing
Stable
Cash and Equivalents Turnover3.482.45315.0589
Increasing
Stable
Accounts Payable Turnover11.7312.272412.4674
Increasing
Slightly volatile
Accrued Expenses Turnover4.124.00977.7194
Decreasing
Slightly volatile
Interest Coverage1.261.560.7181
Increasing
Slightly volatile
Long Term Debt to Equity0.03520.03430.4914
Decreasing
Slightly volatile
Quick Ratio2.722.70552.2747
Increasing
Very volatile
Net Current Assets as percentage of Total Assets24.429.677221.1309
Increasing
Stable
Revenue to Assets0.30.26710.3724
Increasing
Stable

Clean Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(100.4 M)(93 M)(58.3 M)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(41.5 M)(40.5 M)11.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(41.5 M)(40.5 M)11.6 M
Increasing
Stable
Market Capitalization1.2 B1.4 B798.7 M
Increasing
Stable
Enterprise Value1.1 B1.3 B952.5 M
Increasing
Very volatile
Invested Capital755 M737.2 M845.6 M
Decreasing
Slightly volatile
Average Equity647.2 M688 M500.7 M
Increasing
Slightly volatile
Average Assets843.3 M878.7 M886.4 M
Decreasing
Stable
Invested Capital Average716.2 M676.9 M816.1 M
Decreasing
Stable
Tangible Asset Value806.9 M887.2 M803.3 M
Decreasing
Stable
Free Cash Flow16.5 M15.3 M(49.8 M)
Increasing
Slightly volatile
Working Capital236.7 M284 M217.5 M
Decreasing
Slightly volatile
Revenue Per Employee494 K530.4 K509.1 K
Increasing
Slightly volatile
Net Income Per Employee(198.3 K)(193.2 K)(76.5 K)
Decreasing
Slightly volatile

Clean Fundamental Market Drivers

Forward Price Earnings-127.67
Short Percent Of Float7.89%
Average Daily Volume Last 10 Day3.78M
Shares Short Prior Month12.98M
Average Daily Volume In Three Month3.8M
Date Short Interest15th of July 2022
Fifty Day Average5.45
Two Hundred Day Average6.52

Clean Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Clean Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clean Energy income statement, its balance sheet, and the statement of cash flows. Clean Energy investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Clean Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clean Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clean Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clean Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue7.3 M7.6 M
Cost of Revenue215.6 M212.5 M
Revenues255.6 M279 M
Revenue to Assets 0.27  0.30 
Revenue Per Employee530.4 K494 K
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people.

Clean Energy Investors Sentiment

The influence of Clean Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Clean Energy's public news can be used to forecast risks associated with investment in Clean. The trend in average sentiment can be used to explain how an investor holding Clean can time the market purely based on public headlines and social activities around Clean Energy Fuels. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Clean Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clean Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Clean Energy's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Clean Energy.

Clean Energy Implied Volatility

    
  83.75  
Clean Energy's implied volatility exposes the market's sentiment of Clean Energy Fuels stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clean Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clean Energy stock will not fluctuate a lot when Clean Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clean Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clean Energy's short interest history, or implied volatility extrapolated from Clean Energy options trading.

Pair Trading with Clean Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clean Energy

0.79AMPSAltus Power Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Clean Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Energy Fuels to buy it.
The correlation of Clean Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Clean Energy Correlation against competitors. Note that the Clean Energy Fuels information on this page should be used as a complementary analysis to other Clean Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Clean Energy Fuels price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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Is Clean Energy's industry 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 YOY
5.12
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
201.55
Return On Assets
-0.0278
Return On Equity
-0.0602
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 Clean Energy value 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.