NASDAQ$CLNE

Clean Energy Fuels Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Clean Energy's Q3 2021 earnings were announced, revealing an increase in gallons delivered and revenue compared to Q3 2020.

Clean Energy Fuels Corp. reported an increase in delivered gallons and revenue for the third quarter of 2021. The company delivered 104.2 million gallons, a 6.7% increase from the previous year, and revenue reached $86.1 million, a 21.5% increase compared to the third quarter of 2020. Net loss attributable to Clean Energy was $(3.9) million, or $(0.02) per share.

  • Delivered gallons increased by 6.7% to 104.2 million compared to Q3 2020.
  • Renewable natural gas (RNG) delivered was 42.2 million gallons, a 5% increase compared to Q3 2020.
  • Revenue increased by 21.5% to $86.1 million compared to Q3 2020.
  • GAAP net loss attributable to Clean Energy was $(3.9) million, or $(0.02) per share.

Headline financials

Total Revenue

$86.1M

Previous: $70.9M+21.5%
EPS (adj)

$0.01

Previous: -$0.01+200.0%
Adjusted EBITDA

$13.4M

Previous: $11M+21.9%
Capital Expenditures

-$20.2M

Previous: -$9.99M-102.3%
Free Cash Flow

-$24.1M

Previous: -$12.3M-96.9%
Net Income

-$3.93M

Previous: -$2.27M-73.2%
Operating Income

-$3.1M

Previous: -$2.79M-11.3%
Gross Profit

$100K

Previous: $100K+0.0%
Cash & Equivalents

$140M

Previous: $91.6M+52.8%
Total Assets

$917M

Previous: $663M+38.3%

Revenue & EPS history

Clean Energy · Revenue · Quarterly

$86.1M

Q3 2021+21.5%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Clean Energy · $7.9M total across 2 segments · Q3 2021

  • AFTC
    $5.3M+6.0%
  • Station Construction Sales
    $2.6M-70.5%

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 Q3 2021

Historical avgQ3 2021

-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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