Clean Energy Fuels

Clean Energy is changing the way the world fuels its vehicles. Energy independence is an undisputed goal for our nation, and we at Clean Energy know just how realistic and attainable that goal is with natural gas fuel. Moving forward in our thinking as well as in our vehicles means a safer, healthier planet for all of us. This change is already happening. Natural gas is abundant and domestically available and is already used as a cleaner source of energy around the world.
Company Growth (employees)
Type
Public
HQ
Newport Beach, US
Founded
1997
Size (employees)
832 (est)
Clean Energy Fuels was founded in 1997 and is headquartered in Newport Beach, US

Clean Energy Fuels Office Locations

Clean Energy Fuels has offices in Newport Beach, Chilliwack and Evanston
Newport Beach, US (HQ)
4675 MacArthur Ct
Evanston, US
1600 Union Dr
Chilliwack, CA
43676 Progress Way

Clean Energy Fuels Data and Metrics

Clean Energy Fuels Financial Metrics

Clean Energy Fuels's revenue was reported to be $89.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

89.5 m

Net income (Q1, 2017)

60.7 m

EBIT (Q1, 2017)

(10.5 m)

Market capitalization (22-Aug-2017)

339.6 m

Cash (31-Mar-2017)

47.1 m
Clean Energy Fuels's current market capitalization is $339.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

352.5 m428.9 m384.3 m402.7 m

Revenue growth, %

22%(10%)5%

General and administrative expense

105.5 m

Operating expense total

105.5 m

EBIT

(51.7 m)(54.4 m)(41.6 m)(17.6 m)

EBIT margin, %

(15%)(13%)(11%)(4%)

Interest expense

29.3 m44.4 m95 m29.6 m

Interest income

827 k

Pre tax profit

(63.2 m)(89.8 m)(133.8 m)(12.4 m)

Income tax expense

(3.7 m)(1.1 m)(1.6 m)(1.3 m)

Net Income

(66.9 m)(90.9 m)(135.5 m)(13.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

98.1 m103.4 m85.8 m86.9 m92.3 m95.8 m108 m97 m89.5 m

General and administrative expense

34.4 m28.2 m30.2 m29 m27.8 m25.6 m25.3 m25.9 m23.8 m

Operating expense total

34.4 m28.2 m30.2 m29 m27.8 m25.6 m25.3 m25.9 m23.8 m

EBIT

(23.4 m)(17.9 m)(21.1 m)(19.6 m)(15.8 m)(4 m)(884 k)(5.5 m)(10.5 m)

EBIT margin, %

(24%)(17%)(25%)(23%)(17%)(4%)(1%)(6%)(12%)

Interest expense

10.1 m10.7 m9.9 m10 m10.2 m9.2 m7.8 m6.3 m4.9 m

Interest income

192 k

Pre tax profit

(32.4 m)(29.4 m)(30.7 m)(29.6 m)(23.4 m)2.9 m1.3 m(12.6 m)58.5 m

Income tax expense

(147 k)(811 k)(854 k)(740 k)241 k(381 k)(432 k)(416 k)2.3 m

Net Income

(32.6 m)(30.2 m)(31.5 m)(30.4 m)(23.2 m)2.5 m903 k(13 m)60.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

240 m92.4 m43.7 m36.1 m

Accounts Receivable

26.3 m56.2 m60.7 m21.9 m

Inventories

20.8 m19.8 m14.9 m29.5 m

Current Assets

521.1 m413.6 m329.4 m261.8 m

Goodwill

88.5 m98.7 m92 m93 m

Total Assets

1.3 b1.2 b1 b897.3 m

Accounts Payable

33.5 m43.9 m26.9 m23.6 m

Current Liabilities

120.1 m120.2 m246.7 m89.2 m

Total Liabilities

403.6 m

Additional Paid-in Capital

883 m898.1 m915.2 m1.1 b

Retained Earnings

(367.8 m)(457.4 m)(591.7 m)(603.8 m)

Total Equity

518.5 m465 m328.9 m493.7 m

Financial Leverage

2.4 x2.5 x3.1 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

124.7 m114.7 m106.9 m53.3 m51.8 m87.2 m102.3 m41.6 m47.1 m

Accounts Receivable

17.9 m21.5 m25.1 m18.7 m20.1 m26 m31 m28.6 m19.9 m

Inventories

39.2 m35.5 m32.8 m31.3 m30.7 m30 m28.6 m29.5 m28.7 m

Current Assets

437.3 m424.4 m378.2 m330.1 m312.7 m313.9 m336 m269.7 m351 m

Goodwill

88.4 m86.3 m95.3 m95.8 m93.2 m94.2 m94.4 m93.8 m66.8 m

Total Assets

1.2 b1.2 b1.1 b1.1 b1 b980.6 m989.1 m911.4 m906.5 m

Accounts Payable

34.3 m39.1 m41.6 m28.9 m25.7 m21.7 m19.8 m23.1 m17.2 m

Current Liabilities

116.3 m126.5 m116.2 m91.7 m239.9 m226.9 m218.5 m90.8 m82.3 m

Additional Paid-in Capital

893.9 m894.9 m901.1 m904.1 m905.9 m939 m989.3 m1.1 b1.1 b

Retained Earnings

(428.7 m)(458.8 m)(488.6 m)(518.5 m)(541.7 m)(588.9 m)(587.3 m)(600 m)(543.3 m)

Total Equity

467.6 m443.7 m427.6 m401.5 m373.4 m361.2 m413.1 m464.6 m567.6 m

Financial Leverage

2.6 x2.7 x2.6 x2.7 x2.8 x2.7 x2.4 x2 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(66.9 m)(90.9 m)(135.5 m)(13.7 m)

Depreciation and Amortization

42.3 m49.1 m55.2 m59.3 m

Inventories

(637 k)(979 k)5.4 m(1.5 m)

Accounts Payable

(7 m)9.1 m(12 m)(764 k)

Cash From Operating Activities

(4.7 m)(76 m)(12.1 m)46.1 m

Purchases of PP&E

(86.7 m)(86.2 m)

Cash From Investing Activities

(155 m)(46.9 m)(33.9 m)1.1 m

Cash From Financing Activities

290.7 m(25.8 m)407 k(55.6 m)

Income Taxes Paid

2.2 m943 k890 k1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(32.6 m)(30.2 m)(31.5 m)(30.4 m)(23.2 m)2.5 m903 k(13 m)60.7 m

Depreciation and Amortization

11.6 m12.3 m12.9 m13.4 m14 m15 m14.9 m14.8 m15.3 m

Accounts Receivable

17.9 m21.5 m25.1 m18.7 m20.1 m26 m31 m28.6 m19.9 m

Inventories

32.8 m31.3 m30.7 m30 m28.6 m29.5 m28.7 m

Accounts Payable

34.3 m39.1 m41.6 m28.9 m25.7 m21.7 m19.8 m23.1 m17.2 m
USDY, 2017

Revenue/Employee

107.6 k

Financial Leverage

1.6 x

Clean Energy Fuels Market Value History

Traffic Overview of Clean Energy Fuels

Clean Energy Fuels Online and Social Media Presence

Clean Energy Fuels Company Life and Culture

You may also be interested in