Clean Energy Fuels Corp. / Fundamentals
Income statement
- Net revenue
€362.97M - Cost of goods sold
€285.40M - Gross profit
€77.58M - SG&A expenses
€96.81M - R&D expenses
€0.00 - EBITDA
-€65.62M - D&A
€83.71M - EBIT
-€135.48M - Interest expenses
€27.41M - EBT
-€176.74M - Tax expenses
-€700.79K - Net income
-€175.66M
Cash flow statement
- Net deferred tax
-€698.20K - Non-cash items
€62.83M - Changes in working capital
€22.12M - Operating cash flow
€89.24M - Capex
€53.78M - Other investing cash flow
-€18.41M - Net investing cash flow
-€69.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€69.04K - Debt repayment
-€1.66M - Other financing cash flow
-€3.29M - Net financing cash flow
-€11.95M - Foreign exchange effects
-€70.77K - Net change in cash
€7.82M - Cash at end of period
€115.82M - Free cash flow
€143.02M
Balance sheet
- Cash and cash equivalents
€114.00M - Cash and short-term investments
€207.78M - Total receivables
€81.39M - Inventory
€39.16M - Other current assets
€23.67M - Total current assets
€352.00M - Property, plant & equipment
€355.44M - Goodwill
€0.00 - Intangible assets
€4.75M - Long-term investments
€220.58M - Other non-current assets
€30.24M - Total non-current assets
€611.01M - Total assets
€963.01M - Accounts payable
€24.59M - Short-term debt
€8.10M - Other current liabilities
€84.18M - Total current liabilities
€124.49M - Long-term debt
€314.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.89M - Total non-current liabilities
€323.42M - Total liabilities
€447.91M - Common stock
€18.99K - Retained earnings
-€1.01B - Other equity
-€1.95M - Total equity
€515.10M - Total liabilities and shareholders' equity
€963.01M
Company information
- Market capitalization
€356.24M - Employees
577 - Enterprise Value
€389.30M
Company ratios
- Gross margin
-
21.4% Much better than peer group: -5.7% - EBITDA margin
-
-18.1% Much better than peer group: -146.2% - EBIT margin
-
-37.3% Much better than peer group: -164.1% - EBT margin
-
-48.7% Much better than peer group: -238.2% - Net margin
-
-48.4% Much better than peer group: -242.9% - ROE
-
-34.1% Much worse than peer group: 15.5% - ROA
-
-18.2% Much worse than peer group: 340.8% - Asset turnover
-
37.7% Much worse than peer group: 170.3% - FCF margin
-
9.8% Much better than peer group: -171.3% - FCF yield
10.0% - Efficiency ratio
118.1% - Net sales per employee
-
€629.07K - Net income per employee
-
-€304.44K