Clean Energy Fuels Corp.【CLNE】

時価総額

$5億

PER

車両用RNGや天然ガス燃料の北米最大手。RNG・CNG・LNG販売とカリフォルニアでの水素ステーション建設を展開。2018年6月のトタル系による8340万ドルの出資。2024年12月31日現在、1000超のフリート顧客と5万台超の車両への供給。米国中心に展開。

株価業績

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-47	-101	-67	-91	-135	-14	-81	-9	13	-12	-94	-60	-100	-84
Depreciation and amortization	30	36	42	49	55	59	57	52	50	48	45	55	46	45
Provision for credit losses and inventory	-	-	-	-	-	-	20	2	3	3	1	2	2	3
Stock-based compensation expense	13	22	23	12	11	8	8	5	4	3	15	26	23	11
Stock-based sales incentive charges	-	-	-	-	-	-	-	-	-	-	84	24	61	61
Change in fair value of derivative instruments	-	-	-	-	-	-	-	10	-6	2	-3	1	-0	-0
Amortization of debt issuance cost	0	1	2	4	3	2	1	-	-	-	-	-	-	5
Amortization of Debt Discount (Premium)	3	2	1	0	0	-	-	-	-	-	-	-	-	-6
Loss (gain) on disposal of property and equipment	-	-	-	-	-	-	-	-3	3	3	-1	-0	-1	-0
Loss on extinguishment of debt	-	-	-	-	-	34	3	-	-	-1	-0	-3	-5	-
Asset impairments and other charges	-	-	-	-	-	-	58	-	-	-	-	-	1	0
Impairment of investments in equity securities	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Loss from equity method investments	1	0	-0	-0	-1	-0	-0	-3	-0	-0	-0	-5	-13	-27
Non-cash lease expense	-	-	-	-	-	-	-	-	-	-	3	3	7	9
Deferred income taxes	-	-	-	-	-	-	-	-	1	0	0	0	-1	3
Accounts and other receivables	3	-2	0	56	-3	-30	-7	6	63	-54	24	1	8	8
Inventory	15	2	1	1	-5	2	-1	1	-3	-0	6	9	11	0
Prepaid expenses and other assets	7	-4	-1	-1	-3	-0	-6	-2	17	-5	10	1	-1	-6
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-3	-3	-4	-6
Accounts payable	8	-0	-7	9	-12	-1	-9	1	9	-9	7	9	15	-19
Deferred revenue	-	-	-	-	-	-	-	0	-4	-11	5	-1	-1	2
Accrued liabilities and other	8	5	19	8	-1	-7	-14	3	19	-14	17	16	-0	8
Net cash provided by operating activities	-	-	-	-	-	-	-	38	12	61	41	67	44	65
Purchases of short-term investments	-	-	-	-	-	-	-	348	171	74	324	410	491	914
Maturities and sales of short-term investments	-	-	93	172	177	166	272	426	181	102	224	402	479	951
Payment and deposits on equipment and manure rights for ADG RNG production projects	-	-	-	-	-	-	-	-	-	-	-6	9	20	15
Purchases of and deposits on property and equipment	86	193	87	86	51	24	36	25	27	13	23	45	101	65
Grant proceeds for capital projects	-	-	-	-	-	-	-	-	-	-	-	-	2	1
Proceeds received for joint development and construction of station projects	-	-	-	-	-	-	-	-	-	-	-	-	3	7
Disbursements for loans receivable	-	-	4	9	4	3	1	-	-	1	4	2	4	10
Proceeds from Collection and Sale of Loans Receivable	-	-	-	-	-	-	-	-	-	2	0	1	2	0
Cash received from sale of certain assets of subsidiary, net	-	-	-	40	1	-	154	1	8	5	1	4	-	-
Investments in other entities	-	-	-	-	-	-	-	-	-	1	79	90	73	33
Advance to DR JV	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Proceeds from repayment of advance by DR JV	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Proceeds from settlement of insurance claims	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from disposal of property and equipment	-	-	-	-	-	-	-	1	8	5	3	0	0	1
Net cash (used in) investing activities	-	-	-	-	-	-	-	54	-2	24	-208	-149	-202	-78
Issuance of common stock	-	-	1	2	6	104	11	83	0	2	204	1	0	0
Payment of tax withholdings on net settlement of equity awards	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Fees paid for lender and debt issuance costs	3	-	9	1	-	-	-	-	-	0	1	0	9	1
Proceeds for Adopt-A-Port program	-	-	-	-	-	-	-	-	-	-	6	1	1	3
Repayment of proceeds for Adopt-A-Port program	-	-	-	-	-	-	-	-	-	-	0	1	1	2
Proceeds from debt instruments	-	-	-	-	-	-	-	-	-	66	4	160	300	-
Proceeds from Lines of Credit	54	39	32	35	0	74	0	-	-	-	1	2	-	-
Repayments of borrowing under revolving line of credit	50	35	38	40	0	50	24	-	-	-	1	2	-	-
Repayments of debt instruments and finance lease obligations	17	10	10	41	6	188	31	195	8	70	51	50	151	2
Payments of debt extinguishment costs	-	-	-	-	-	-	-	-	-	1	0	3	0	-
Net cash provided by (used in) financing activities	-	-	-	-	-	-	-	-95	8	-19	153	102	139	-2
Effect of exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	0	0	0	0	-0	0	-0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	19	67	-14	19	-19	-15
Income taxes paid	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Interest Paid, Excluding Capitalized Interest, Operating Activities	7	14	22	39	38	30	17	17	7	6	4	2	16	27