clean energy is the largest provider of natural gas fuel for transportation in north america, fueling over 35,000 vehicles each day at approximately 500 fueling stations throughout the united states and canada. with a broad customer base in a variety of markets, including trucking, airport shuttles, taxis, refuse, and public transit, we build and operate compressed natural gas (cng) and liquefied natural gas (lng) fueling stations; manufacture cng and lng equipment and technologies for ourselves and other companies; and develop renewable natural gas (rng) production facilities. for career opportunities please visit us online at http://www.cleanenergyfuels.com/careers.html
Company profile
Ticker
CLNE
Exchange
Website
CEO
Andrew Littlefair
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Sempra • UGI • Vectren • Archaea Energy • Montauk Renewables • 808 Renewable Energy • HL Acquisitions • OPAL Fuels • Naturgy Energy ...
Former names
Clean Energy Fuels, Corp.
SEC CIK
Corporate docs
Subsidiaries
Clean Energy • NG Advantage LLC ...
IRS number
330968580
CLNE stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
8-K
Clean Energy Appoints Patrick J. Ford to Board of Directors
28 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Clean Energy Reports Revenue of $106.9 Million and 57.0 Million RNG Gallons Sold for the Fourth Quarter of 2023
27 Feb 24
8-K
Clean Energy Announces Up to $400 Million in Financing with Stonepeak to Continue Expansion of Renewable Natural Gas Infrastructure
13 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Clean Energy Reports Revenue of $95.6 Million and 56.7 Million RNG Gallons Sold for the Third Quarter of 2023
9 Nov 23
8-K
Clean Energy Appoints Mathieu Soulas to Board of Directors
21 Sep 23
Transcripts
CLNE
Earnings call transcript
2023 Q4
27 Feb 24
CLNE
Earnings call transcript
2023 Q3
9 Nov 23
CLNE
Earnings call transcript
2023 Q2
9 Aug 23
CLNE
Earnings call transcript
2023 Q1
9 May 23
CLNE
Earnings call transcript
2022 Q4
28 Feb 23
CLNE
Earnings call transcript
2022 Q3
8 Nov 22
CLNE
Earnings call transcript
2022 Q2
5 Aug 22
CLNE
Earnings call transcript
2022 Q1
6 May 22
CLNE
Earnings call transcript
2021 Q4
25 Feb 22
CLNE
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
Patrick J Ford
28 Mar 24
3
Patrick J Ford
28 Mar 24
4
Barclay Corbus
6 Mar 24
4
Robert M. Vreeland
6 Mar 24
4
Andrew J Littlefair
6 Mar 24
SC 13G/A
Grantham, Mayo, Van Otterloo & Co. LLC
13 Feb 24
SC 13G
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
29 Jan 24
4
Robert M. Vreeland
23 Jan 24
4
Andrew J Littlefair
23 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 27.10 mm | 27.10 mm | 27.10 mm | 27.10 mm | 27.10 mm | 27.10 mm |
Cash burn (monthly) | 9.35 mm | (no burn) | 8.67 mm | 7.83 mm | (no burn) | (no burn) |
Cash used (since last report) | 62.30 mm | n/a | 57.71 mm | 52.17 mm | n/a | n/a |
Cash remaining | -35.20 mm | n/a | -30.61 mm | -25.07 mm | n/a | n/a |
Runway (months of cash) | -3.8 | n/a | -3.5 | -3.2 | n/a | n/a |
Institutional ownership, Q3 2023
71.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 214 |
Opened positions | 28 |
Closed positions | 15 |
Increased positions | 47 |
Reduced positions | 70 |
13F shares | Current |
---|---|
Total value | 421.63 bn |
Total shares | 160.57 mm |
Total puts | 212.70 k |
Total calls | 1.89 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
TTE TotalEnergies SE | 51.23 mm | $572.24 mm |
Grantham, Mayo, Van Otterloo & Co. | 13.75 mm | $52.68 bn |
BLK Blackrock | 13.52 mm | $51.78 bn |
Dimensional Fund Advisors | 11.61 mm | $44.47 bn |
Vanguard | 9.64 mm | $36.93 bn |
Global Alpha Capital Management | 6.99 mm | $26.77 bn |
STT State Street | 6.53 mm | $24.99 bn |
Arosa Capital Management | 4.22 mm | $16.16 bn |
Geode Capital Management | 3.71 mm | $14.22 bn |
ECP ControlCo | 2.59 mm | $9.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Patrick J Ford | Common Stock | Grant | Acquire A | No | No | 0 | 3,802 | 0.00 | 3,802 |
27 Mar 24 | Patrick J Ford | Stock Option Common Stock | Grant | Acquire A | No | No | 2.63 | 5,434 | 14.29 k | 5,434 |
4 Mar 24 | Andrew J Littlefair | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 1,562,550 |
4 Mar 24 | Andrew J Littlefair | Employee Stock Option (Right to Acquire) Common Stock | Grant | Acquire A | No | No | 2.85 | 200,000 | 570.00 k | 200,000 |
4 Mar 24 | Vreeland Robert M. | Common Stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 443,800 |
4 Mar 24 | Vreeland Robert M. | Employee Stock Option (Right to Acquire) Common Stock | Grant | Acquire A | No | No | 2.85 | 150,000 | 427.50 k | 150,000 |
4 Mar 24 | Corbus Barclay | Common Stock | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 1,015,208 |
4 Mar 24 | Corbus Barclay | Employee Stock Option (Right to Acquire) Common Stock | Grant | Acquire A | No | No | 2.85 | 150,000 | 427.50 k | 150,000 |
News
Piper Sandler Maintains Overweight on Clean Energy Fuels, Lowers Price Target to $4
18 Apr 24
Live Nation Entertainment, Groupon And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
16 Apr 24
Argan Reports Upbeat Earnings, Joins Coupang And Other Big Stocks Moving Higher On Friday
12 Apr 24
The Latest Analyst Ratings For Clean Energy Fuels
11 Apr 24
Scotiabank Maintains Sector Outperform on Clean Energy Fuels, Lowers Price Target to $5
11 Apr 24
Press releases
Clean Energy to Report First Quarter 2024 Financial Results on May 9; Conference Call to Follow at 1:30 p.m. Pacific Time
12 Apr 24
Clean Energy Appoints Patrick J. Ford to Board of Directors
28 Mar 24
Clean Energy's Renewable Natural Gas Facility at Marshall Ridge Dairy in Iowa Begins Production
14 Feb 24
Rimere Receives $10 Million Strategic Investment from Clean Energy
13 Feb 24
Clean Energy's Renewable Natural Gas Digester at Tri-Cross Dairy Begins Production
8 Feb 24