Clean Historical Balance Sheet

CLNE Stock

USD 2.63 0.12 4.78%

Trend analysis of Clean Energy Fuels balance sheet accounts such as Total Stockholder Equity of 443.7 M, Net Debt of 128.6 M or Cash of 82.8 M provides information on Clean Energy's total assets, liabilities, and equity, which is the actual value of Clean Energy Fuels to its prevalent stockholders. By breaking down trends over time using Clean Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Clean Energy Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clean Energy Fuels is a good buy for the upcoming year.

Clean Energy Inventory

26.47 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Clean Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clean Energy Fuels at a specified time, usually calculated after every quarter, six months, or one year. Clean Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clean Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clean currently owns. An asset can also be divided into two categories, current and non-current.

Clean Energy Balance Sheet Chart

Clean Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Clean Energy Fuels uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Clean Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 8 M, whereas Total Stockholder Equity is forecasted to decline to about 443.7 M.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Clean Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clean Energy Fuels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Clean Energy Fuels balance sheet. This account contains Clean Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Clean Energy Fuels fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Clean Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clean Energy Fuels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Clean Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clean Energy Fuels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	747.1M	720.0M	726.8M	443.7M
Total Assets	957.1M	1.1B	1.3B	754.9M

Total Stockholder Equity Total Assets

Clean Energy balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.69	0.57	0.57	-0.01	0.82	0.32	0.61	0.81	0.94	0.72	0.51	0.56	0.81	0.55	-0.39	0.64	0.97	0.58	0.67	0.82	0.23	0.75	0.86	0.56	0.52
Total Stockholder Equity	0.69		-0.16	0.44	-0.05	0.62	0.77	0.88	0.14	0.75	0.0	0.65	0.27	0.33	0.18	-0.62	0.5	0.6	0.07	0.52	0.32	0.67	0.08	0.8	0.71	0.31
Net Debt	0.57	-0.16		0.05	-0.14	0.29	-0.32	-0.06	0.91	0.37	0.93	0.06	0.54	0.81	0.39	0.03	0.28	0.67	0.54	0.44	0.78	-0.34	0.86	0.3	-0.06	0.43
Cash	0.57	0.44	0.05		0.56	0.84	-0.06	0.08	0.44	0.7	0.41	0.03	0.0	0.17	0.73	0.18	0.41	0.43	0.71	-0.01	0.33	-0.08	0.5	0.41	0.37	0.09
Other Assets	-0.01	-0.05	-0.14	0.56		0.25	-0.49	-0.47	0.05	0.06	0.07	-0.46	-0.47	-0.26	0.55	0.69	0.09	-0.07	0.43	-0.39	-0.12	-0.5	0.19	-0.13	-0.03	-0.27
Cash And Short Term Investments	0.82	0.62	0.29	0.84	0.25		0.2	0.41	0.64	0.94	0.57	0.34	0.34	0.43	0.57	-0.17	0.52	0.68	0.74	0.29	0.5	0.12	0.62	0.64	0.6	0.29
Common Stock Shares Outstanding	0.32	0.77	-0.32	-0.06	-0.49	0.2		0.93	-0.2	0.39	-0.32	0.71	0.3	0.13	-0.38	-0.84	0.17	0.25	-0.34	0.54	0.02	0.85	-0.31	0.52	0.5	0.2
Other Stockholder Equity	0.61	0.88	-0.06	0.08	-0.47	0.41	0.93		0.1	0.62	-0.03	0.77	0.46	0.4	-0.15	-0.85	0.35	0.55	-0.13	0.67	0.31	0.8	-0.02	0.74	0.62	0.36
Total Liab	0.81	0.14	0.91	0.44	0.05	0.64	-0.2	0.1		0.69	0.99	0.17	0.54	0.83	0.62	-0.01	0.49	0.84	0.75	0.48	0.85	-0.24	0.97	0.53	0.19	0.47
Total Current Assets	0.94	0.75	0.37	0.7	0.06	0.94	0.39	0.62	0.69		0.59	0.54	0.52	0.6	0.52	-0.38	0.61	0.82	0.63	0.59	0.64	0.28	0.62	0.79	0.68	0.4
Short Long Term Debt Total	0.72	0.0	0.93	0.41	0.07	0.57	-0.32	-0.03	0.99	0.59		0.07	0.49	0.8	0.62	0.09	0.41	0.76	0.74	0.39	0.82	-0.34	0.97	0.42	0.07	0.43
Other Current Liab	0.51	0.65	0.06	0.03	-0.46	0.34	0.71	0.77	0.17	0.54	0.07		0.43	0.33	-0.14	-0.9	0.68	0.47	-0.03	0.66	0.26	0.85	0.08	0.49	0.65	0.69
Total Current Liabilities	0.56	0.27	0.54	0.0	-0.47	0.34	0.3	0.46	0.54	0.52	0.49	0.43		0.58	0.14	-0.46	0.27	0.56	0.08	0.69	0.48	0.19	0.31	0.54	0.24	0.35
Property Plant And Equipment Net	0.81	0.33	0.81	0.17	-0.26	0.43	0.13	0.4	0.83	0.6	0.8	0.33	0.58		0.44	-0.33	0.39	0.9	0.38	0.69	0.95	0.07	0.76	0.69	0.1	0.53
Current Deferred Revenue	0.55	0.18	0.39	0.73	0.55	0.57	-0.38	-0.15	0.62	0.52	0.62	-0.14	0.14	0.44		0.36	0.38	0.53	0.69	0.18	0.61	-0.36	0.67	0.4	0.07	0.11
Retained Earnings	-0.39	-0.62	0.03	0.18	0.69	-0.17	-0.84	-0.85	-0.01	-0.38	0.09	-0.9	-0.46	-0.33	0.36		-0.42	-0.37	0.26	-0.61	-0.2	-0.93	0.12	-0.52	-0.45	-0.59
Accounts Payable	0.64	0.5	0.28	0.41	0.09	0.52	0.17	0.35	0.49	0.61	0.41	0.68	0.27	0.39	0.38	-0.42		0.64	0.43	0.42	0.4	0.43	0.48	0.57	0.54	0.81
Non Current Assets Total	0.97	0.6	0.67	0.43	-0.07	0.68	0.25	0.55	0.84	0.82	0.76	0.47	0.56	0.9	0.53	-0.37	0.64		0.5	0.68	0.89	0.19	0.78	0.85	0.43	0.59
Non Currrent Assets Other	0.58	0.07	0.54	0.71	0.43	0.74	-0.34	-0.13	0.75	0.63	0.74	-0.03	0.08	0.38	0.69	0.26	0.43	0.5		0.11	0.52	-0.34	0.82	0.29	0.21	0.21
Net Receivables	0.67	0.52	0.44	-0.01	-0.39	0.29	0.54	0.67	0.48	0.59	0.39	0.66	0.69	0.69	0.18	-0.61	0.42	0.68	0.11		0.65	0.43	0.34	0.61	0.35	0.44
Good Will	0.82	0.32	0.78	0.33	-0.12	0.5	0.02	0.31	0.85	0.64	0.82	0.26	0.48	0.95	0.61	-0.2	0.4	0.89	0.52	0.65		-0.02	0.82	0.65	0.13	0.45
Common Stock Total Equity	0.23	0.67	-0.34	-0.08	-0.5	0.12	0.85	0.8	-0.24	0.28	-0.34	0.85	0.19	0.07	-0.36	-0.93	0.43	0.19	-0.34	0.43	-0.02		-0.32	0.43	0.43	0.53
Non Current Liabilities Total	0.75	0.08	0.86	0.5	0.19	0.62	-0.31	-0.02	0.97	0.62	0.97	0.08	0.31	0.76	0.67	0.12	0.48	0.78	0.82	0.34	0.82	-0.32		0.43	0.15	0.44
Inventory	0.86	0.8	0.3	0.41	-0.13	0.64	0.52	0.74	0.53	0.79	0.42	0.49	0.54	0.69	0.4	-0.52	0.57	0.85	0.29	0.61	0.65	0.43	0.43		0.44	0.48
Other Current Assets	0.56	0.71	-0.06	0.37	-0.03	0.6	0.5	0.62	0.19	0.68	0.07	0.65	0.24	0.1	0.07	-0.45	0.54	0.43	0.21	0.35	0.13	0.43	0.15	0.44		0.18
Property Plant And Equipment Gross	0.52	0.31	0.43	0.09	-0.27	0.29	0.2	0.36	0.47	0.4	0.43	0.69	0.35	0.53	0.11	-0.59	0.81	0.59	0.21	0.44	0.45	0.53	0.44	0.48	0.18

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Clean Energy Account Relationship Matchups

Clean Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	777.1M	715.0M	957.1M	1.1B	1.3B	754.9M
Total Stockholder Equity	533.4M	513.5M	747.1M	720.0M	726.8M	443.7M
Net Debt	72.6M	6.6M	(17.1M)	75.8M	253.5M	128.6M
Cash	49.2M	109.0M	99.4M	126.0M	107.0M	82.8M
Other Assets	38.9M	42.4M	63.2M	30.5M	35.0M	41.7M
Cash And Short Term Investments	106.2M	138.5M	229.2M	265.5M	265.1M	148.0M
Common Stock Shares Outstanding	206.0M	200.7M	213.1M	222.4M	222.9M	117.7M
Liabilities And Stockholders Equity	777.1M	715.0M	957.1M	1.1B	1.3B	754.9M
Other Stockholder Equity	1.2B	1.2B	1.5B	1.6B	1.7B	880.4M
Total Liab	234.1M	192.2M	201.7M	354.9M	525.8M	301.7M
Total Current Assets	293.8M	263.0M	409.9M	471.7M	470.2M	276.2M
Short Long Term Debt Total	121.8M	115.6M	82.3M	201.8M	360.5M	222.0M
Other Current Liab	67.9M	52.6M	77.1M	92.5M	93.4M	98.1M
Total Current Liabilities	162.6M	79.8M	125.9M	148.1M	163.8M	109.1M
Property Plant And Equipment Net	352.5M	316.9M	304.3M	316.7M	424.1M	324.8M
Current Deferred Revenue	7.3M	2.6M	7.3M	6.0M	4.9M	8.0M
Retained Earnings	(668.2M)	(678.1M)	(771.2M)	(830.0M)	(929.5M)	(883.0M)
Accounts Payable	27.4M	17.3M	24.4M	44.4M	57.0M	59.8M
Non Current Assets Total	483.3M	452.0M	547.1M	610.6M	789.3M	499.0M
Net Receivables	146.7M	85.4M	111.9M	108.5M	126.0M	86.9M
Non Current Liabilities Total	71.5M	112.3M	75.8M	206.7M	362.0M	206.5M
Inventory	29.9M	28.1M	31.3M	37.1M	45.3M	26.5M
Other Current Assets	11.1M	9.4M	37.6M	60.6M	33.7M	18.6M
Property Plant And Equipment Gross	352.5M	316.9M	304.3M	316.7M	916.2M	962.0M
Accumulated Other Comprehensive Income	(1.6M)	(209K)	(1.6M)	(3.7M)	(2.1M)	(2.2M)
Short Term Debt	60.0M	7.3M	17.2M	5.2M	8.5M	8.1M
Other Liab	9.7M	4.0M	10.7M	10.2M	11.8M	13.2M
Long Term Debt	32.9M	82.1M	23.2M	145.5M	261.1M	178.2M
Intangible Assets	1.2M	464K	5.5M	5.9M	6.4M	6.0M
Property Plant Equipment	323.9M	316.9M	304.3M	316.7M	364.2M	331.4M
Short Term Investments	56.9M	29.5M	129.7M	139.6M	158.2M	80.9M
Net Tangible Assets	467.9M	448.7M	677.2M	649.8M	747.2M	450.2M
Noncontrolling Interest In Consolidated Entity	17.0M	9.6M	9.3M	8.3M	9.6M	13.1M
Retained Earnings Total Equity	(688.7M)	(668.2M)	(678.1M)	(771.2M)	(694.1M)	(728.8M)
Long Term Debt Total	78.8M	32.9M	82.1M	23.2M	20.9M	19.8M

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When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:

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When running Clean Energy's price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.

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Is Clean Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.12

Earnings Share

(0.36)

Revenue Per Share

1.779

Quarterly Revenue Growth

(0.21)

Return On Assets

(0.03)

The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Clean Historical Balance Sheet

Clean Energy Inventory

26.47 Million

About Clean Balance Sheet Analysis

Clean Energy Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Total Current Liabilities

Clean Energy balance sheet Correlations

Clean Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clean Energy balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Total Liab
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Good Will	+ 0.95	Property Plant And Equipment Net
Total Current Assets	+ 0.94	Total Assets

Common Stock Total Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.9	Other Current Liab
Retained Earnings	- 0.85	Other Stockholder Equity
Retained Earnings	- 0.84	Common Stock Shares Outstanding
Retained Earnings	- 0.62	Total Stockholder Equity
Net Receivables	- 0.61	Retained Earnings