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.
Type
Public
HQ
Newport Beach, US
Founded
1997
Size (employees)
832 (est)-16%
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, Evanston
Newport Beach, US (HQ)
4675 MacArthur Ct
Evanston, US
1600 Union Dr
Chilliwack, CA
43676 Progress Way

Clean Energy Fuels Metrics

Clean Energy Fuels Financial Metrics

Revenue (2016)

$402.7 m

Revenue growth (2015-16), %

5%

Net income (2016)

($13.7 m)

Market capitalization (21-Mar-2017)

$390.4 m

Closing share price (21-Mar-2017)

$2.6

Cash (31-Dec-2016)

$36.1 m
Clean Energy Fuels's current market capitalization is $390.4 m.
Clean Energy Fuels's revenue was reported to be $402.7 m in FY, 2016 which is a 4.8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$352.5 m$428.9 m$384.3 m$402.7 m

Revenue growth, %

22%(10%)5%

Operating expense total

$404.2 m$483.3 m$425.9 m$420.3 m

EBIT

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

EBIT margin, %

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

Interest expense

$29.3 m$44.4 m$95 m$29.6 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)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$240 m$92.4 m$43.7 m$36.1 m

Accounts Receivable

$26.3 m$56.2 m$60.7 m$21.9 m

Inventories

$20.8 m$19.8 m$14.9 m$14 m

Current Assets

$521.1 m$413.6 m$329.4 m$261.8 m

Goodwill

$88.5 m$98.7 m$92 m$93 m

Total Assets

$1.3 b$1.2 b$1 b$897.3 m

Accounts Payable

$33.5 m$43.9 m$26.9 m$23.6 m

Current Liabilities

$120.1 m$120.2 m$246.7 m$89.2 m

Additional Paid-in Capital

$883 m$898.1 m$915.2 m$1.1 b

Retained Earnings

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

Total Equity

$518.5 m$465 m$328.9 m$493.7 m

Financial Leverage

2.4 x2.5 x3.1 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$42.3 m$49.1 m$55.2 m$59.3 m

Accounts Receivable

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 m$943 k$890 k$1 m

Clean Energy Fuels Market Value History

Clean Energy Fuels Online Presence

Clean Energy Fuels Company Life

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