NASDAQ$CLNE

Clean Energy Fuels Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Clean Energy's revenue increased, but net loss remained consistent with the previous year, despite growth in strategic initiatives.

Clean Energy Fuels Corp. reported a revenue increase to $98.0 million for Q2 2024, compared to $90.5 million in Q2 2023. However, the net loss attributable to Clean Energy remained at $(16.3) million, or $(0.07) per share. The company sold 57.1 million RNG gallons, a 2.6% decrease compared to Q2 2023.

  • Revenue increased to $98.0 million in Q2 2024 from $90.5 million in Q2 2023.
  • Net loss attributable to Clean Energy was $(16.3) million, or $(0.07) per share, consistent with Q2 2023.
  • Adjusted EBITDA increased to $18.9 million in Q2 2024 from $12.1 million in Q2 2023.
  • RNG gallons sold decreased slightly to 57.1 million gallons in Q2 2024.

Headline financials

Total Revenue

$98M

Previous: $90.5M+8.2%
EPS

-$0.07

Previous: -$0.07+0.0%
RNG Gallons Sold

57.1M

No prior period
Conventional Natural Gas

13.3M

No prior period
Total Fuel Volume

70.4M

No prior period
Adjusted EBITDA

$18.9M

Previous: $12.1M+56.0%
Capital Expenditures

-$32.1M

Previous: -$42.8M+24.8%
Free Cash Flow

-$48.4M

Previous: -$59.1M+18.0%
Net Income

-$16.3M

Previous: -$16.3M+0.0%
Operating Income

-$5.59M

Previous: -$13.1M+57.2%
Gross Profit

$100K

Previous: $100K+0.0%
Cash & Equivalents

$123M

Previous: $53.2M+131.6%
Total Assets

$1.25B

Previous: $1.05B+19.1%
Stock-Based Comp

$2.86M

Previous: $6.09M-53.0%

Revenue & EPS history

Clean Energy · Revenue · Quarterly

$98M

Q2 2024+8.2%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Clean Energy · $6M total across 1 segment · Q2 2022

  • Station Construction Sales
    $6M-1.6%

Forward guidance

The company provided its 2024 outlook, expecting a GAAP net loss between $(91) million and $(81) million and an Adjusted EBITDA between $62 million and $72 million.

Tailwinds

  • Adjusted EBITDA for 2024 is estimated to range from approximately $62 million to $72 million.
  • The company anticipates growth in its RNG business.
  • The company is expanding its RNG production facilities.
  • The company's fueling network provides easy access to cleaner fueling solutions.
  • The company expects to benefit from government legislation, regulations, programs and incentives that promote natural gas.

Headwinds

  • GAAP net loss for 2024 is expected to range from approximately $(91) million to $(81) million.
  • Changes in diesel and natural gas market conditions could affect the estimated GAAP net loss.
  • Significant variations in the vesting of the Amazon warrant could affect the estimated GAAP net loss.
  • Macroeconomic conditions and global supply chain issues could impact the outlook.
  • The company's history of net losses and the possibility that the company could incur additional net losses in the future

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-1.7%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.4%

Avg return

30 days after

40%

26 / 65 earnings

Positive

+31.5%

Q4 2018

Best reaction

-26.3%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%-8.5%-13.8%
Q4 2025-6.7%-9.8%+2.0%
Q3 2025-15.9%-15.5%-17.6%
Q1 2025-6.0%+13.5%+6.4%
Q4 2024-25.5%-24.7%-35.8%
Q3 2024+5.2%+0.0%-10.6%
Q2 2024+19.8%+13.7%+7.3%
Q1 2024+5.1%+16.5%+24.1%
Q4 2023-1.4%+2.0%-9.5%
Q3 2023-6.1%-1.7%-2.2%
Q2 2023-7.5%-8.2%-2.9%
Q1 2023+3.8%+1.4%+3.0%
Q4 2022-15.3%-12.9%-23.9%
Q3 2022+2.2%+13.3%-16.6%
Q2 2022+17.9%+19.3%-3.0%
Q1 2022-18.3%-32.8%-10.0%
Q4 2021+15.6%+23.6%+31.8%
Q3 2021-8.7%-0.3%-32.6%
Q2 2021+8.9%+18.5%+14.6%
Q1 2021-16.2%-18.9%-11.6%
Q4 2020+26.9%+38.8%+22.3%
Q3 2020-1.2%+11.4%+75.1%
Q2 2020+4.6%-1.8%-9.2%
Q1 2020+4.7%+3.0%+18.4%
Q4 2019-26.3%-11.7%+4.5%
Q3 2019-6.7%-6.7%-11.2%
Q2 2019-9.8%-16.4%-20.7%
Q1 2019-4.8%-8.1%-18.1%
Q4 2018+31.5%+22.1%+47.3%
Q3 2018+11.9%+0.4%-10.6%
Q2 2018-10.5%-1.8%-2.2%
Q1 2018+2.6%+7.3%+56.0%
Q4 2017-1.4%+8.2%+14.4%
Q3 2017-14.7%-14.1%-7.9%
Q2 2017-9.1%-10.9%-7.9%
Q1 2017+2.9%+4.1%+1.7%
Q4 2016-4.1%-3.7%-5.9%
Q3 2016-16.6%-12.0%-14.6%
Q2 2016+17.5%+20.6%+61.9%
Q1 2016+13.3%
Q4 2015+7.3%
Q3 2015-9.4%
Q2 2015-11.8%
Q1 2015-1.8%
Q4 2014+14.5%
Q3 2014+3.0%
Q2 2014-1.0%
Q1 2014+9.2%
Q4 2013-13.1%
Q3 2013+3.7%
Q2 2013+2.5%
Q1 2013-4.8%
Q4 2012+3.0%
Q3 2012+8.6%
Q2 2012-2.4%
Q1 2012-2.9%
Q4 2009-7.0%
Q4 2011-7.0%
Q3 2011-3.5%
Q3 2010-3.5%
Q4 2010-13.5%
Q2 2010-13.5%
Q2 2011-13.5%
Q1 2011-1.8%
Q1 2010-17.9%

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