$440.8 M

CLNE Mkt cap, 14-Jun-2018

$102.4 M

Clean Energy Fuels Revenue Q1, 2018
Clean Energy Fuels Net income (Q1, 2018)10.5 M
Clean Energy Fuels EBIT (Q1, 2018)16 M

Clean Energy Fuels Financials

Clean Energy Fuels Income Statement

Annual

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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

86.3 m95.3 m98.1 m103.4 m85.8 m86.9 m92.3 m95.8 m108 m97 m89.5 m81 m102.4 m

General and administrative expense

33.5 m33.5 m34.4 m28.2 m30.2 m29 m27.8 m25.6 m25.3 m25.9 m23.8 m23.3 m18.8 m

Operating expense total

97.9 m112.2 m121.5 m121.3 m107 m106.5 m108 m99.8 m108.9 m102.5 m100 m95 m86.4 m

Depreciation and amortization

12.8 m

EBIT

(11.6 m)(16.9 m)(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)(14 m)16 m

EBIT margin, %

(13%)(18%)(24%)(17%)(25%)(23%)(17%)(4%)(1%)(6%)(12%)(17%)16%

Interest expense

7.4 m9.5 m10.1 m10.7 m9.9 m10 m10.2 m9.2 m7.8 m6.3 m4.9 m4.3 m4.5 m

Interest income

192 k499 k575 k

Pre tax profit

(18.2 m)(27.7 m)(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(18.4 m)10.6 m

Income tax expense

(558 k)(962 k)(147 k)(811 k)(854 k)(740 k)241 k(381 k)(432 k)(416 k)2.3 m(124 k)(88 k)

Net Income

(18.8 m)(28.7 m)(32.6 m)(30.2 m)(31.5 m)(30.4 m)(23.2 m)2.5 m903 k(13 m)60.7 m(18.5 m)10.5 m

Clean Energy Fuels Balance Sheet

Annual

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

Short-term debt

23.4 m4.8 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

352.1 m154.3 m124.7 m114.7 m106.9 m53.3 m51.8 m87.2 m102.3 m41.6 m47.1 m50 m

Accounts Receivable

27.7 m19.3 m17.9 m21.5 m25.1 m18.7 m20.1 m26 m31 m28.6 m19.9 m15.3 m

Inventories

39.7 m38.3 m39.2 m35.5 m32.8 m31.3 m30.7 m30 m28.6 m29.5 m28.7 m29.9 m37.8 m

Current Assets

558.1 m468.9 m437.3 m424.4 m378.2 m330.1 m312.7 m313.9 m336 m269.7 m351 m322.8 m341.8 m

Goodwill

90 m86.9 m88.4 m86.3 m95.3 m95.8 m93.2 m94.2 m94.4 m93.8 m66.8 m67.1 m64.3 m

Total Assets

1.3 b1.2 b1.2 b1.2 b1.1 b1.1 b1 b980.6 m989.1 m911.4 m906.5 m872.4 m818.8 m

Accounts Payable

30.9 m35.4 m34.3 m39.1 m41.6 m28.9 m25.7 m21.7 m19.8 m23.1 m17.2 m15.4 m20.3 m

Short-term debt

25.8 m14.5 m17.7 m15.9 m5.7 m6 m

Current Liabilities

120.1 m111.1 m116.3 m126.5 m116.2 m91.7 m239.9 m226.9 m218.5 m90.8 m82.3 m61.8 m216.1 m

Total Debt

25.8 m14.5 m17.7 m15.9 m5.7 m6 m

Total Liabilities

728.6 m730.7 m737.8 m740 m693.4 m669.5 m671.3 m619.4 m576 m446.7 m338.8 m317.6 m357.9 m

Additional Paid-in Capital

877.4 m890.9 m893.9 m894.9 m901.1 m904.1 m905.9 m939 m989.3 m1.1 b1.1 b1.1 b1.1 b

Retained Earnings

(335.5 m)(396.4 m)(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)(561.1 m)(672.6 m)

Total Equity

548 m494.2 m467.6 m443.7 m427.6 m401.5 m373.4 m361.2 m413.1 m464.6 m567.6 m554.9 m460.8 m

Financial Leverage

2.3 x2.5 x2.6 x2.7 x2.6 x2.7 x2.8 x2.7 x2.4 x2 x1.6 x1.6 x1.8 x

Clean Energy Fuels Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(18.8 m)(28.7 m)(32.6 m)(30.2 m)(31.5 m)(30.4 m)(85.1 m)2.5 m3.4 m(9.6 m)60.7 m42.2 m10.5 m

Depreciation and Amortization

10.9 m11.5 m11.6 m12.3 m12.9 m13.4 m40.3 m15 m29.9 m44.7 m15.3 m29.7 m12.8 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 m3.9 m(748 k)263 k(1 m)162 k(2.2 m)(2.7 m)

Accounts Payable

34.3 m39.1 m41.6 m28.9 m(11.3 m)(3.5 m)(2.6 m)(940 k)(7.4 m)(11.3 m)4 m

Cash From Operating Activities

(1 m)27.6 m44.2 m1.4 m(5.3 m)(2.3 m)

Cash From Investing Activities

(32.6 m)21.8 m13.4 m9.5 m43.2 m62.5 m7.3 m

Cash From Financing Activities

(4.3 m)(6.2 m)16.2 m(57.2 m)(33.7 m)5 m

Income Taxes Paid

649 k196 k854 k1.2 m54 k294 k24 k

Clean Energy Fuels Ratios

USDY, 2018

Financial Leverage

1.8 x
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