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Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

NASDAQ•CLNE
CEO: Mr. Andrew J. Littlefair
セクター: Energy
業種: Oil & Gas Refining & Marketing
上場日: 2007-05-25
Clean Energy Fuels Corp. provides natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.
連絡先情報
4675 MacArthur Court, Suite 800, Newport Beach, CA, 92660, United States
949-437-1000
www.cleanenergyfuels.com
時価総額
$578.95M
PER (TTM)
-2.8
0
配当利回り
--
52週高値
$3.22
52週安値
$1.30
52週レンジ
70%
順位69Top 98.7%
1.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$106.46M+1.51%
直近4四半期の推移

EPS

-$0.11+35.75%
直近4四半期の推移

フリーCF

$6.47M-291.02%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Rises Modestly Total revenue reached $312.5M for nine months, showing 2.0% growth; operating cash flow improved to $72.4M.
Liquidity Position Strengthens Cash and equivalents increased to $183.0M as of September 30, 2025, up from $91.6M at year-end 2024.
Goodwill Fully Impaired Recognized $64.3M goodwill impairment loss in Q1 2025; zero goodwill remains on balance sheet September 30, 2025.

リスク要因

Significant Net Loss Widens Net loss attributable to CLNE reached $(179.0M) for nine months, significantly worse than $(52.9M) last year.
Regulatory Credit Value Volatile Revenue highly dependent on RINs and LCFS Credits; RIN prices dropped 27% in Q3 2025 versus 2024 levels.
Pilot Station Exit Costs Recognized $55.7M charge related to accelerated depreciation and ARO for Pilot fueling station removal decision in 2025.
Fleet Adoption Growth Slow Success highly dependent on fleet adoption of RNG fuels, which has been slower and more volatile than anticipated.

見通し

2025 Capital Expenditure Plan Plan calls for $30.0M CapEx for stations/IT and up to $35.0M for 100% owned ADG RNG projects in 2025.
Future RNG Development Ongoing Evaluating future investments in ADG RNG projects through TotalEnergies JV and bpJV structures; $283.9M invested to date.
Potential Hydrogen Expansion May expand hydrogen fuel availability for fleets by reforming RNG, though adding EV charging capacity is costly.

同業比較

売上高 (TTM)

Nabors Industries Ltd.NBR
$3.18B
+8.7%
ProFrac Holding Corp.ACDC
$1.96B
-11.9%
Vital Energy, Inc.VTLE
$1.90B
+1.9%

粗利益率 (最新四半期)

Vital Energy, Inc.VTLE
95.1%
+68.3pp
Riley Exploration Permian, Inc.REPX
67.1%
+12.3pp
Kosmos Energy Ltd.KOS
52.5%
+14.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BORR$1.42B20.67.3%58.4%
PUMP$1.25B-73.6-2.1%15.8%
NBR$991.62M3.748.1%7.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.9%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:-$0.03
|
売上高:$101.02M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $106.46M+1.5%
    |
    EPS: $-0.11+35.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $102.61M+4.8%
    |
    EPS: $-0.09+28.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $103.76M+0.1%
    |
    EPS: $-0.60+650.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月24日|
    売上高: $415.87M-2.2%
    |
    EPS: $-0.37+17.8%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $104.88M+9.7%
    |
    EPS: $-0.08-33.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $97.95M+8.2%
    |
    EPS: $-0.07+0.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $103.71M-21.5%
    |
    EPS: $-0.08-52.9%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $425.16M+1.2%
    |
    EPS: $-0.45-73.1%
    予想を下回る