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Clean Energy Fuels Corp
NASDAQ:CLNE

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Clean Energy Fuels Corp Logo
Clean Energy Fuels Corp
NASDAQ:CLNE
Watchlist
Price: 2.29 USD -1.29%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

43.8m
+22%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-28%
5 Years
+15%
7 Years
-5%
10 Years
-
-202m
-40%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-30%
139.1m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-52%

Cash Flow Statement
Clean Energy Fuels Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(67)
(92)
(112)
(124)
(91)
(94)
(92)
(84)
(135)
(101)
(70)
(60)
(14)
44
25
(57)
(81)
(132)
(126)
(44)
(9)
(32)
(26)
(20)
13
27
27
31
(12)
(20)
(93)
(94)
(94)
(111)
(45)
(50)
(60)
(74)
(77)
(94)
(100)
Depreciation & Amortization
42
44
45
46
49
50
52
54
55
57
59
60
59
60
59
58
57
54
53
52
52
52
51
50
50
49
49
48
48
48
47
46
45
45
44
53
55
54
54
47
46
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
Stock-Based Compensation
23
20
18
15
12
11
10
10
11
11
10
9
8
8
8
8
8
8
7
6
5
5
4
4
4
4
4
3
3
5
86
91
99
107
37
44
51
59
67
77
0
Other Non-Cash Items
7
5
21
16
4
7
6
9
69
54
41
42
(18)
(77)
(63)
8
23
98
95
22
(2)
(0)
(3)
(6)
5
(5)
(4)
(3)
3
14
95
102
106
117
49
55
62
69
74
88
107
Cash Taxes Paid
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
22
30
31
40
39
33
39
33
38
38
37
35
30
27
21
23
17
17
15
12
17
16
13
12
7
7
8
7
6
5
4
4
4
3
2
2
2
6
9
12
16
Change in Working Capital
13
41
6
3
(38)
(4)
(3)
1
(1)
(16)
(12)
(9)
19
(6)
(7)
(11)
(2)
(28)
2
(3)
(3)
13
2
(10)
(56)
(56)
(19)
(15)
22
27
(25)
(14)
(16)
(8)
12
(19)
9
(7)
(24)
(6)
(9)
Cash from Operating Activities
(5)
N/A
(2)
+51%
(41)
-1 690%
(59)
-43%
(76)
-30%
(41)
+47%
(36)
+12%
(21)
+42%
(12)
+41%
(6)
+49%
18
N/A
33
+81%
46
+40%
21
-55%
14
-35%
(1)
N/A
(4)
-215%
(8)
-87%
24
N/A
28
+19%
38
+35%
32
-15%
24
-26%
14
-43%
12
-10%
16
+32%
53
+228%
61
+14%
61
+0%
69
+12%
24
-65%
41
+68%
41
+1%
43
+4%
61
+41%
40
-34%
67
+66%
43
-36%
28
-36%
36
+30%
44
+22%
Investing Cash Flow
Capital Expenditures
(87)
(112)
(108)
(102)
(89)
(54)
(53)
(54)
(51)
(44)
(37)
(28)
(24)
(26)
(26)
(35)
(36)
(36)
(32)
(23)
(25)
(22)
(23)
(23)
(27)
(26)
(26)
(25)
(13)
(13)
(15)
(23)
(29)
(37)
(43)
(43)
(54)
(70)
(89)
(105)
(121)
Other Items
(68)
(118)
(65)
(87)
42
81
54
54
18
36
49
36
27
44
72
79
77
47
(61)
48
80
75
159
43
26
50
65
81
37
1
(155)
(171)
(179)
(163)
(84)
(104)
(95)
(20)
(51)
(40)
(81)
Cash from Investing Activities
(155)
N/A
(230)
-49%
(174)
+25%
(189)
-9%
(47)
+75%
27
N/A
1
-95%
0
-76%
(34)
N/A
(8)
+76%
13
N/A
8
-35%
4
-55%
18
+393%
46
+150%
44
-3%
41
-8%
12
-72%
(93)
N/A
25
N/A
54
+120%
52
-4%
135
+160%
20
-86%
(2)
N/A
24
N/A
39
+64%
56
+44%
24
-57%
(12)
N/A
(170)
-1 269%
(195)
-15%
(208)
-7%
(200)
+4%
(128)
+36%
(147)
-15%
(149)
-1%
(89)
+40%
(140)
-57%
(145)
-3%
(202)
-40%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
2
2
2
1
6
27
58
75
104
93
53
37
2
(9)
83
83
83
84
0
0
0
(4)
(10)
(13)
(13)
(6)
201
204
202
196
(8)
(7)
(5)
(2)
1
0
0
Net Issuance of Debt
299
312
261
3
(34)
(42)
(46)
(41)
(6)
(32)
(39)
(127)
(157)
(174)
(167)
(78)
(44)
5
(21)
(22)
(178)
(181)
(156)
(156)
8
4
(45)
(46)
(5)
(2)
5
5
(47)
(48)
(7)
(9)
109
108
112
115
148
Other
(9)
(10)
(10)
4
6
0
0
(0)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
1
(3)
(4)
(2)
(7)
(1)
(0)
(2)
(1)
(2)
(3)
(9)
Cash from Financing Activities
291
N/A
303
+4%
252
-17%
9
-96%
(26)
N/A
(33)
-29%
(37)
-11%
(41)
-11%
0
N/A
(5)
N/A
19
N/A
(53)
N/A
(56)
-6%
(83)
-49%
(116)
-39%
(42)
+63%
(43)
-2%
(4)
+90%
62
N/A
60
-3%
(95)
N/A
(98)
-3%
(157)
-60%
(156)
+0%
8
N/A
0
-99%
(56)
N/A
(59)
-6%
(19)
+68%
(7)
+65%
203
N/A
205
+1%
153
-25%
141
-7%
(16)
N/A
(17)
-4%
102
N/A
106
+4%
110
+4%
113
+2%
139
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
1
(1)
(0)
(2)
(3)
(1)
(1)
1
1
(0)
(0)
0
1
1
0
0
0
0
1
0
0
(0)
(0)
(0)
0
1
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
132
N/A
72
-45%
39
-46%
(237)
N/A
(148)
+38%
(47)
+68%
(71)
-50%
(63)
+12%
(49)
+23%
(20)
+60%
49
N/A
(10)
N/A
(5)
+53%
(44)
-809%
(56)
-28%
1
N/A
(6)
N/A
(0)
+95%
(7)
-2 332%
113
N/A
(3)
N/A
(14)
-421%
3
N/A
(122)
N/A
19
N/A
40
+115%
37
-8%
58
+58%
67
+15%
50
-25%
58
+15%
51
-11%
(14)
N/A
(16)
-16%
(84)
-431%
(124)
-48%
19
N/A
59
+202%
(2)
N/A
4
N/A
(19)
N/A
Free Cash Flow
Free Cash Flow
(91)
N/A
(114)
-25%
(149)
-31%
(160)
-7%
(165)
-3%
(95)
+42%
(89)
+7%
(74)
+16%
(64)
+15%
(50)
+21%
(18)
+63%
5
N/A
23
+327%
(5)
N/A
(12)
-146%
(36)
-189%
(41)
-13%
(44)
-8%
(9)
+81%
5
N/A
13
+149%
10
-24%
1
-93%
(10)
N/A
(15)
-52%
(10)
+31%
28
N/A
36
+31%
48
+33%
56
+16%
9
-83%
17
+84%
12
-28%
5
-56%
17
+217%
(3)
N/A
13
N/A
(27)
N/A
(61)
-130%
(69)
-12%
(78)
-13%

See Also

Summary
CLNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLNE stock valuation using valuation multiples.
Wall Street Estimates
CLNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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