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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
$517.86M
PER (TTM)
-2.3
25.8
配当利回り
--
52週高値
$3.11
52週安値
$1.30
52週レンジ
59%
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

Q4 2025 データ

売上高

$112.32M+0.00%
直近4四半期の推移

EPS

-$0.20+0.00%
直近4四半期の推移

フリーCF

$6.50M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Growth Total revenue reached $424.8M in 2025, showing 2.1% growth over 2024 revenue of $415.9M.
RNG Volume Sales Increase RNG fuel volume sold grew to 237.4M GGEs in 2025, a modest 0.3% increase from 236.7M GGEs last year.
Operating Cash Flow Improved Cash provided by operating activities was $85.5M in 2025, significantly up from $64.6M provided in 2024.
Pickens LNG Production Resumed Pickens Plant recommenced LNG production in January 2025, generating $6.2M in revenue from LNG fuel sales.

リスク要因

Significant Net Loss Recorded Net loss attributable to CEFC widened substantially to $(222.0M) in 2025, compared to $(83.1M) loss in 2024.
Goodwill Impairment Charge Recognized a goodwill impairment loss of $64.3M in Q1 2025 due to sustained decline in common stock price.
Depreciation Expense Spiked Depreciation and amortization increased $53.8M to $98.6M, driven by accelerated expense from Pilot station asset removal.
Environmental Credit Market Volatility Revenue highly dependent on volatile RINs and LCFS Credits; changes in federal/state programs pose material risk.

見通し

RNG Supply Expansion Strategy Portfolio includes 11 RNG projects in operation or construction, targeting 14.5M GGEs total production capacity.
2026 Capital Expenditure Plans Plan calls for $25.0M in 2026 CapEx, plus $42.0M deployment for ADG RNG production facilities development.
Promote X15N Engine Adoption Strategy supports adoption of Cummins X15N natural gas engine to increase long-haul RNG fueling solution uptake.
Focus on 100% RNG Goal Goal remains delivering 100% RNG across entire fueling infrastructure, leveraging existing customer relationships.

同業比較

売上高 (TTM)

NBR stock ticker logoNBR
$3.18B
+8.7%
ACDC stock ticker logoACDC
$1.96B
-11.9%
VTLE stock ticker logoVTLE
$1.90B
+1.9%

粗利益率 (最新四半期)

REPX stock ticker logoREPX
192.1%
+12.3pp
VTLE stock ticker logoVTLE
95.1%
+68.3pp
BORR stock ticker logoBORR
31.4%
-46.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PUMP$1.54B1592.50.1%19.3%
BORR$1.46B35.24.4%59.3%
SOC$1.38B-3.3-102.0%0.0%

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
2.7%
緩やかな成長
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5月6日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし