Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
415.87M | 425.16M | 420.16M | 255.65M | 291.72M | Gross Profit |
415.87M | 35.87M | 57.75M | -5.14M | 58.63M | EBIT |
-36.35M | -76.40M | -51.71M | -95.05M | -9.88M | EBITDA |
-4.08M | -32.63M | 5.01M | -41.48M | 46.57M | Net Income Common Stockholders |
-83.07M | -99.50M | -59.59M | -94.16M | -11.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
219.53M | 263.13M | 265.52M | 229.17M | 138.50M | Total Assets |
1.24B | 1.26B | 1.08B | 957.07M | 715.03M | Total Debt |
99.80M | 360.51M | 201.76M | 82.31M | 115.59M | Net Debt |
8.24M | 255.57M | 75.81M | -17.13M | 6.62M | Total Liabilities |
524.36M | 525.81M | 354.89M | 201.66M | 192.18M | Stockholders Equity |
713.27M | 726.77M | 719.99M | 747.08M | 513.51M |
Cash Flow | Free Cash Flow | |||
-418.00K | -77.50M | 13.23M | 12.39M | 47.77M | Operating Cash Flow |
64.58M | 43.78M | 66.73M | 41.30M | 61.04M | Investing Cash Flow |
-77.68M | -202.01M | -148.54M | -207.66M | 24.17M | Financing Cash Flow |
-1.94M | 139.12M | 101.65M | 152.83M | -18.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $4.53B | ― | -5.49% | ― | 10.53% | 90.76% | |
58 Neutral | $9.12B | 5.24 | -7.59% | 7.51% | 0.53% | -65.25% | |
49 Neutral | $346.59M | ― | -11.54% | ― | -2.19% | 16.69% | |
45 Neutral | $97.05M | ― | -18.96% | ― | 11.09% | 0.41% | |
43 Neutral | $1.27B | ― | -90.88% | ― | -29.45% | -10.79% | |
39 Underperform | $277.95M | ― | -15.02% | ― | -1.66% | -18.31% |
On March 27, 2025, Clean Energy Fuels Corp. announced the resumption of its share repurchase program, with approximately $26.5 million remaining for repurchases. This decision reflects the company’s confidence in its financial stability and growth potential, particularly as the renewable natural gas solution gains traction in the fleet transportation market. The program, which began in March 2020 and was expanded in December 2021, allows for repurchases through various methods and does not have an expiration date, providing flexibility in execution.