Intrinsic value of Clean Energy Fuels Corp. (CLNE)

[per Chepakovich valuation model]

other valuations of CLNE

[per Chepakovich valuation model]  See other valuations of CLNE stock

Previous Close$8.25
Intrinsic Value
Upside potential
Previous Close
$8.25

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-15.2NaN
Revenue, $292NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m302NaN
Operating income, $m-10NaN
EBITDA, $m38NaN
Interest expense (income), $mNaN
Earnings before tax, $m-10NaN
Tax expense, $m0NaN
Net income, $m-10NaN

BALANCE SHEET

Cash and short-term investments, $m139NaN
Total assets, $m715NaN
Adjusted assets (=assets-cash), $m577NaN
Average production assets, $m373NaN
Working capital, $m183NaN
Total debt, $m88NaN
Total liabilities, $m192NaN
Total equity, $m523NaN
Debt-to-equity ratio0.169NaN
Adjusted equity ratio0.673NaN

CASH FLOW

Net income, $m-10NaN
Depreciation, amort., depletion, $m48NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m61NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m70NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m183
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN