Clean energy fuels corp. CLNE.US Overview
CLNE AI Analysis & Strategy
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
CLNE Current Performance
4.93%
Clean energy fuels corp.
1.73%
Avg of Sector
-0.07%
S&P500
CLNE Key Information
CLNE Financial Forecast
Unit : USD
CLNE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.01 | 200% | -105% | 103.76M | 1.6% | 9% | -27.6% |
| 2024Q3 | 0.02 | 100% | -200% | 109.33M | 2.5% | 6.6% | -17.3% |
| 2024Q2 | 0.02 | 116.7% | 186.9% | 104.88M | 9.7% | 5% | -16.6% |
| 2024Q1 | 0.01 | 114.3% | 129.4% | 97.89M | 8.1% | -8.2% | -17.8% |
| 2023Q4 | -0.01 | 85.7% | 77% | 102.09M | -22.8% | 2.5% | -17.5% |
CLNE Profile
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. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2021, the company served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 548 fueling stations in 42 states in the United States and 25 fueling stations in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.
Price of CLNE
CLNE FAQ
When is CLNE's latest earnings report released?
The most recent financial report for Clean energy fuels corp. (CLNE) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CLNE’s short-term business performance and financial health. For the latest updates on CLNE’s earnings releases, visit this page regularly.
What is the operating profit of CLNE?
According to the latest financial report, Clean energy fuels corp. (CLNE) reported an Operating Profit of -126.3M with an Operating Margin of -121.72% this period, representing a decline of 1,256.44% compared to the same period last year. Operating Profit reflects the company’s core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CLNE's revenue growth?
In the latest financial report, Clean energy fuels corp. (CLNE) announced revenue of 103.76M, with a Year-Over-Year growth rate of 0.05%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does CLNE have?
As of the end of the reporting period, Clean energy fuels corp. (CLNE) had total debt of 368.32M, with a debt ratio of 0.33. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company’s capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does CLNE have?
At the end of the period, Clean energy fuels corp. (CLNE) held Total Cash and Cash Equivalents of 120.68M, accounting for 0.11 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CLNE go with three margins increasing?
In the latest report, Clean energy fuels corp. (CLNE) did not achieve the “three margins increasing” benchmark, with a gross margin of 26.8%%, operating margin of -121.72%%, and net margin of -130.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CLNE’s profit trajectory and future growth potential.
Is CLNE's EPS continuing to grow?
According to the past four quarterly reports, Clean energy fuels corp. (CLNE)’s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.6. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CLNE?
Clean energy fuels corp. (CLNE)’s Free Cash Flow (FCF) for the period is 9.84M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 159.95% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CLNE?
The latest valuation data shows Clean energy fuels corp. (CLNE) has a Price-To-Earnings (PE) ratio of -1.89 and a Price/Earnings-To-Growth (PEG) ratio of -0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.