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CLNE Clean Energy Fuels

Clean Energy Fuels Corp. is the leading provider of the cleanest fuel for the transportation market in the United States and Canada. Through its sales of Redeem™ renewable natural gas (RNG), which is derived from capturing biogenic methane produced from decomposing organic waste, Clean Energy allows thousands of vehicle fleets, from airport shuttles to city buses to waste and heavy-duty trucks, to reduce their amount of climate-harming greenhouse gas by at least 70% and even up to 300% depending on the source of the RNG. Clean Energy can deliver Redeem through compressed natural gas (CNG) and liquified natural gas (LNG) to its network of approximately 540 fueling stations across the U.S. and Canada. Clean Energy builds and operates CNG and LNG fueling stations for the transportation market, owns natural gas liquefication facilities in California and Texas, and transports bulk CNG and LNG to non-transportation customers around the U.S.

Company profile

Ticker
CLNE
Exchange
CEO
Andrew Littlefair
Employees
Incorporated
Location
Fiscal year end
Former names
Clean Energy Fuels, Corp.
SEC CIK
IRS number
330968580

CLNE stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 123.7M 123.7M 123.7M 123.7M 123.7M 123.7M
Cash burn (monthly) (positive/no burn) (positive/no burn) 2.45M 1.68M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 6.06M 4.14M n/a n/a
Cash remaining n/a n/a 117.64M 119.56M n/a n/a
Runway (months of cash) n/a n/a 47.9 71.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 11.05 417,486 4.61M 44,127,706
9 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 12.7061 1,000,000 12.71M 44,545,192
8 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 9.7327 500,000 4.87M 45,545,192
7 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 10.3681 749,813 7.77M 46,045,192
4 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 9.9419 34,831 346.29K 46,795,005
3 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 9.2548 500,000 4.63M 46,829,836
2 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 8.14 500,202 4.07M 47,329,836
1 Jun 21 Total Marketing Services Common Stock Sell Dispose S No No 8.0313 500,000 4.02M 47,830,038
28 May 21 Total Marketing Services Common Stock Sell Dispose S No No 8.0329 32,239 258.97K 48,330,038
27 May 21 Total Marketing Services Common Stock Sell Dispose S No No 8.0611 500,000 4.03M 48,362,277

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

38.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 208 168 +23.8%
Opened positions 69 46 +50.0%
Closed positions 29 21 +38.1%
Increased positions 68 44 +54.5%
Reduced positions 48 45 +6.7%
13F shares
Current Prev Q Change
Total value 11.59B 10.79B +7.5%
Total shares 76.88M 63.14M +21.8%
Total puts 1.42M 1.41M +0.9%
Total calls 2.82M 1.68M +67.9%
Total put/call ratio 0.5 0.8 -39.9%
Largest owners
Shares Value Change
Dimensional Fund Advisors 11.26M $154.66M +2.2%
BLK Blackrock 10.25M $140.81M +7.9%
STT State Street 10.18M $139.87M +204.4%
Vanguard 7.2M $98.98M +4.0%
Global Alpha Capital Management 2.83M $38.92M -34.3%
Allianz Asset Management GmbH 2.76M $37.95M NEW
Driehaus Capital Management 2.35M $32.23M +210.9%
Geode Capital Management 2.19M $30.12M +4.2%
NTRS Northern Trust 1.72M $23.63M -20.5%
Victory Capital Management 1.26M $17.28M +1968.6%
Largest transactions
Shares Bought/sold Change
STT State Street 10.18M +6.84M +204.4%
Renaissance Technologies 0 -3M EXIT
Allianz Asset Management GmbH 2.76M +2.76M NEW
Driehaus Capital Management 2.35M +1.59M +210.9%
Alliancebernstein 186.55K -1.5M -88.9%
Global Alpha Capital Management 2.83M -1.48M -34.3%
Victory Capital Management 1.26M +1.2M +1968.6%
FMR 1.14M +1.14M +186994.9%
THB Asset Management 0 -819.31K EXIT
MS Morgan Stanley 1.12M +815.02K +266.6%

Financial report summary

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Management Discussion
  • The table below presents, for each period indicated, each line item of our statements of operations data as a percentage of our total revenue for the period. Additionally, the narrative that follows provides a comparative discussion of certain of these line items between the periods indicated. Historical results are not indicative of the results to be expected in the current period or any future period.
  • Revenue. Revenue decreased by $8.9 million to $77.1 million in the three months ended March 31, 2021, from $86.0 million in the three months ended March 31, 2020. This decrease was primarily due to the change in fair value of our commodity swap and customer contracts entered into in connection with our Zero Now truck financing program, and decreases in station construction sales and AFTC revenue, partially offset by an increase in volume-related revenue.
  • Volume-related revenue, excluding the effect of the change in fair value of our commodity swap and customer contracts entered in connection with our Zero Now truck financing program, increased by $0.7 million between periods, attributable to an increase in the effective price per gallon earned, partially offset by a decrease in gallons delivered. The effect to volume-related revenue as a result of the change in fair value of our commodity swap and customer contracts entered into in connection with our Zero Now truck financing program was $(7.6) million, as we recognized an unrealized gain of $5.6 million in 2020 compared to an unrealized loss of $(2.0) million in 2021 (see Note 6 for more information).
Content analysis
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Uncertain
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