10 Year Financial Data of Clean Energy Fuels Corporation (CLNE)

13.65 (1y: -1%)

Market Cap	1.17 B	P/E(ttm)
Enterprise Value	1.37 B	P/B	2.22

CLNE- NAS (USA)
Clean Energy Fuels Corporation

Not Rated

Top Ranked Predictable Companies

$13.65

5 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	12.1	-3.2
EBITDA Growth (%)	0	0
Free Cash Flow Growth (%)	23.7	0
Book Value Growth (%)	8	-2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.29	3.04	3.36	2.89	2.92	2.85	2.39	3.39	4.16	3.82	3.95	0.86	0.81	1.05	1.09	1.00
EBITDA per Share	0.04	0.44	1.42	-2.67	-0.10	-0.71	-0.30	0.27	-0.12	-0.39	-0.04	-0.24	0.03	-0.05	-0.12	0.10
Free Cashflow per Share	--	-0.75	0.62	-1.55	-1.25	-1.77	-0.31	-0.87	-1.38	-2.43	-2.21	-0.63	-0.48	-0.65	-0.67	-0.41
Earnings per Share ($)	--	0.11	0.75	-2.45	-0.22	-0.90	-0.60	-0.04	-0.68	-1.16	-0.82	-0.37	-0.13	-0.19	-0.46	-0.04
Book Value per Share	2.84	3.28	4.03	3.88	5.74	5.23	5.04	6.61	7.68	6.21	5.95	6.07	5.98	5.87	6.00	5.95
Month End Stock Price	--	--	--	--	15.14	6.04	15.41	13.84	12.46	12.45	13.00	21.28	15.50	13.17	12.45	13.00
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	3.40	18.50	-63.10	-3.90	-17.20	-12.00	-0.60	-8.80	-18.70	-2.80	-24.40	-8.80	-12.80	-30.80	-2.80
Return on Assets %	--	2.70	13.40	-56.60	-3.60	-14.10	-9.30	-0.40	-5.10	-10.40	-1.60	-13.60	-4.80	-6.80	-17.20	-1.60
Return on Capital - Joel Greenblatt %	--	12.20	56.30	-91.30	-8.60	-24.00	-17.90	-2.30	-12.00	-14.60	-0.80	-31.60	-6.80	-12.40	-17.60	-0.80
Debt to Equity	--	0.10	0.06	0.00	0.00	0.11	0.04	0.16	0.54	0.61	0.57	0.55	0.56	0.66	0.61	0.57

Gross Margin %	6.60	15.40	7.60	19.10	27.20	23.70	36.90	33.00	26.00	24.00	45.50	24.10	30.50	22.10	21.20	45.50
Operating Margin %	1.80	7.80	37.20	-98.60	-9.30	-32.40	-25.30	-2.60	-13.20	-21.10	-1.30	-39.00	-9.50	-15.00	-21.70	-1.30
Net Margin %	--	3.70	22.10	-84.70	-7.60	-31.60	-25.30	-1.20	-16.30	-30.30	-4.20	-43.30	-16.20	-17.80	-42.10	-4.20

Days Sales Outstanding	--	68.70	70.70	195	106	66.30	63.30	126	94.80	82.40	90.70	96.60	110	89.70	69.30	90.70
Days Inventory	--	10.20	9.90	12.60	10.20	11.50	29.30	52.70	59.40	54.90	79.30	62.70	68.40	47.70	44.50	79.30
Inventory Turnover	--	35.70	37.00	28.90	35.60	31.70	12.40	6.90	6.10	6.60	1.10	1.50	1.30	1.90	2.00	1.10

Debt to Revenue	--	0.10	0.07	0.00	0.00	0.19	0.09	0.30	0.99	0.99	3.39	3.88	4.12	3.70	3.34	3.39
COGS to Revenue	0.93	0.85	0.92	0.81	0.73	0.76	0.63	0.67	0.74	0.76	0.55	0.76	0.69	0.78	0.79	0.55
Inventory to Revenue	--	0.02	0.03	0.03	0.02	0.02	0.05	0.10	0.12	0.11	0.48	0.52	0.52	0.41	0.39	0.48
Interest Exp. to Revenue %	--	-0.17	0.08	0.82	2.98	1.26	--	--	-3.29	--	--	--	--	--	--	--

Asset Turnover	0.55	0.72	0.61	0.67	0.47	0.45	0.37	0.36	0.31	0.34	0.10	0.08	0.07	0.09	0.10	0.10
Buyback Ratio	--	-453	-81.10	28.40	1,243	92.60	--	--	--	--	4.60	18.70	16.90	3.30	-20.10	4.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	40.29	57.64	77.96	91.55	118	129	132	212	293	334	353	73.63	69.84	91.46	99.07	93.04
Cost of Goods Sold	37.62	48.77	72.00	74.05	85.66	98.77	82.92	142	217	254	249	55.89	48.53	71.23	78.04	50.74
Gross Profit	2.67	8.87	5.95	17.50	32.06	30.71	48.58	69.95	76.03	80.32	105	17.75	21.31	20.23	21.04	42.30

Selling, General, &Admin. Expense	11.13	11.11	17.11	20.86	35.93	62.42	47.51	63.26	86.85	118	126	24.85	27.92	30.56	34.65	32.88
Earnings Before DDA	0.73	8.33	32.91	-84.50	-3.88	-32.32	-16.29	16.97	-8.16	-34.26	-4.69	-20.61	2.30	-4.64	-11.31	8.96

Depreciation, Depletion and Amortization	--	3.81	3.95	5.77	7.11	9.62	16.99	22.49	30.41	36.26	38.28	8.14	8.91	9.05	10.16	10.16

Operating Income	0.73	4.52	28.96	-90.26	-10.99	-41.95	-33.29	-5.52	-38.57	-70.52	-42.97	-28.75	-6.61	-13.68	-21.47	-1.20
Interest Income/Expense	--	-0.10	0.06	0.75	3.51	1.63	--	--	-9.62	--	--	--	--	--	--	--
Net Income	0.02	2.13	17.26	-77.50	-8.89	-40.86	-33.25	-2.52	-47.63	-101	-73.22	-31.91	-11.29	-16.32	-41.74	-3.87

Earnings per Share ($)	--	0.11	0.75	-2.45	-0.22	-0.90	-0.60	-0.04	-0.68	-1.16	-0.82	-0.37	-0.13	-0.19	-0.46	-0.04
Total Shares Outstanding	17.57	18.95	23.19	31.68	40.26	45.37	55.02	62.55	70.42	87.46	93.13	85.68	86.63	87.01	90.50	93.13
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.77	1.30	28.76	0.94	80.42	38.78	67.09	55.19	271	147	121	229	210	179	147	121
Accounts Receivable	--	10.85	15.10	48.82	34.18	23.53	22.79	72.93	76.06	75.40	92.78	78.20	84.54	90.16	75.40	92.78
Inventory	--	1.37	1.95	2.56	2.40	3.11	6.66	20.48	35.29	38.15	44.22	38.54	36.47	37.34	38.15	44.22
Other Current Assets	-6.77	5.82	10.68	4.86	19.15	9.74	11.86	13.46	18.82	24.45	27.38	22.42	22.20	39.19	24.45	27.38
Total Current Assets	--	19.33	56.49	57.18	136	75.16	108	162	402	285	285	368	353	345	285	285

Property, Plant and Equipment	--	29.01	48.01	54.89	88.68	161	172	212	277	428	438	310	355	376	428	438
Intangible Assets	--	21.13	20.99	20.96	20.92	42.20	56.49	184	176	175	170	173	174	172	175	170
Other Long Term Assets	73.12	10.34	3.12	3.91	3.28	12.42	18.72	25.81	87.91	87.18	71.39	76.15	55.16	79.10	87.18	71.39
Total Assets	73.12	79.81	129	137	249	290	356	583	943	975	965	927	938	972	975	965

Accounts Payable	--	8.84	14.05	11.72	15.93	20.92	24.47	56.77	64.92	69.90	51.83	56.68	54.78	65.38	69.90	51.83
Current Portion of Long-Term Debt	--	0.83	4.82	0.06	0.06	2.23	2.44	22.71	22.93	30.39	28.85	30.84	33.78	34.07	30.39	28.85
Other Current Liabilities	--	1.29	10.20	0.59	0.68	1.06	2.69	17.51	21.27	13.63	25.25	27.44	50.49	36.60	13.63	25.25
Total Current Liabilities	--	10.96	29.07	12.36	16.67	24.22	29.60	96.99	109	114	106	115	139	136	114	106

Long-Term Debt	--	5.10	0.28	0.23	0.16	22.85	9.78	41.70	266	301	286	255	254	304	301	286
Other Long-Term Liabilities	23.17	1.70	5.78	1.43	1.26	5.92	39.23	31.52	26.21	17.93	18.49	37.49	26.37	21.63	17.93	18.49
Total Liabilities	23.17	17.75	35.12	14.02	18.09	52.99	78.61	170	402	432	411	407	419	462	432	411

Common Stock	--	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	--	0.05	17.31	-60.19	-69.09	-110	-149	-152	-200	-301	-305	-231	-243	-259	-301	-305
Additional Paid-In Capital	--	60.76	74.76	182	298	346	425	569	742	837	855	752	761	771	837	855
Total Equity	49.95	62.06	93.49	123	231	237	277	413	541	543	554	520	518	511	543	554
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	2.13	17.26	-77.50	-8.89	-40.86	-33.69	-2.77	-47.46	-101	-72.93	-31.77	-11.21	-16.21	-41.68	-3.84
Depreciation, Depletion and Amortization	--	3.81	3.95	5.77	7.11	9.62	16.99	22.49	30.41	36.26	38.28	8.14	8.91	9.05	10.16	10.16
Cash Flow from Others	--	-13.90	15.40	35.13	8.89	29.16	29.97	-23.75	5.83	44.85	13.05	8.55	11.13	-5.51	30.68	-23.26
Cash Flow from Operations	--	-7.96	36.61	-36.61	7.10	-2.08	13.27	-4.04	-11.22	-19.76	-21.61	-15.08	8.83	-12.67	-0.84	-16.93

Investment for Property, Plant & Equipement	--	-6.31	-22.32	-12.41	-57.42	-78.03	-30.50	-50.53	-85.80	-193	-176	-38.93	-50.33	-43.58	-60.05	-21.70
Cash Flow from Acquisitions	--	--	--	--	--	-19.28	-10.36	-20.47	-1.00	0.27	6.39	--	--	--	0.27	6.12
Cash Flow from Investing	--	-5.91	-22.32	-12.41	-50.56	-92.27	-43.41	-68.73	-182	-164	-133	-33.86	-29.21	-63.45	-37.43	-2.86

Net Issuance of Stock	--	9.64	14.00	22.00	111	37.84	--	--	--	--	-5.77	5.95	1.89	0.54	-8.37	0.18
Net Issuance of Debt	--	-1.24	-0.82	-0.80	-0.06	24.86	-12.86	--	231	45.00	44.32	-5.40	0.96	52.11	-2.67	-6.09
Other Financing	--	--	--	-0.00	-0.00	--	73.81	62.62	146	8.62	8.62	--	-0.35	-0.00	8.97	-0.00
Cash Flow from Financing	--	8.40	13.18	21.20	110	62.69	60.94	62.62	378	53.62	47.17	0.54	2.50	52.65	-2.07	-5.91

Net Change in Cash	--	-5.48	27.46	-27.83	67.00	-31.65	30.80	-11.89	183	-130	-108	-47.46	-17.95	-23.65	-40.55	-25.95

Free Cash Flow	--	-14.27	14.29	-49.03	-50.32	-80.11	-17.23	-54.57	-97.02	-213	-197	-54.01	-41.50	-56.25	-60.89	-38.64
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CLNE Quarterly/Annuals Reports

CLNE: 10-Q - Clean Energy Fuels Corp. (0001368265) (Filer): (10-Q) - 2012-11-09
CLNE: 10-Q - Clean Energy Fuels Corp. (0001368265) (Filer): (10-Q) - 2012-08-06
CLNE: 10-Q - Clean Energy Fuels Corp. (0001368265) (Filer): (10-Q) - 2012-05-07
CLNE: 10-K - Clean Energy Fuels Corp. (0001368265) (Filer): (10-K) - 2012-03-12
CLNE: 10-Q - Clean Energy Fuels Corp. (0001368265) (Filer): (10-Q) - 2011-08-08

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