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Clean Energy Fuels Corp.

  • Market Cap: Micro Cap
  • Industry: Gas
  • ISIN: US1844991018
USD
2.35
0.12 (5.38%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
713.27
726.77
719.99
747.08
513.51
533.41
Shareholder's Funds
713.27
726.77
719.99
747.08
513.51
533.41
Minority Interest
6.26
6.88
7.48
8.34
9.34
9.62
Long-Term Borrowings
274.31
269.61
150.72
40.46
89.34
92.86
Secured Loans
274.31
269.61
150.72
40.46
89.34
92.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
104.31
100.86
61.27
52.54
30.25
38.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
369.64
361.99
206.74
75.75
112.33
71.49
Current Liabilities
Trade Payables
33.30
56.99
44.44
24.35
17.31
27.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
154.72
163.82
148.15
125.90
79.84
162.56
Total Liabilities
1,243.89
1,259.46
1,082.36
957.07
715.03
777.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
987.48
916.22
774.50
736.23
711.32
707.53
Less: Accumulated Depreciation
531.56
492.14
457.84
431.93
394.44
354.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.92
424.08
316.65
304.30
316.88
352.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
268.29
263.24
201.36
125.09
47.56
37.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.23
31.27
22.38
47.92
22.76
27.35
Total Non-Current Assets
830.12
789.28
610.64
547.13
451.99
483.29
Current Assets Loans & Advances
Current Investments
127.97
158.19
139.57
129.72
29.53
56.93
Inventories
43.43
45.34
37.14
31.30
28.10
29.87
Sundry Debtors
113.04
106.25
97.49
88.40
62.51
62.22
Cash and Bank
91.56
106.96
125.95
99.45
108.98
49.22
Other Current Assets
390.64
436.50
417.18
373.32
252.77
283.14
Short Term Loans and Advances
14.63
19.77
17.03
24.45
23.66
84.90
Total Current Assets
413.77
470.18
471.72
409.94
263.04
293.79
Net Current Assets (Including Current Investments)
259.05
306.35
323.57
284.03
183.20
131.23
Total Current Assets Excluding Current Investments
413.77
470.18
471.72
409.94
263.04
293.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,243.89
1,259.46
1,082.36
957.07
715.03
777.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
274.31
269.61
150.72
40.46
89.34
92.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 1.61% vs 79.50% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 3.42% vs 64.62% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.51% vs 33.93% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.92% vs 30.73% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -12.00% vs -0.33% in Dec 2023

Compare Balance Sheet Results of Clean Energy Fuels Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
713.27
1,385.37
-672.10
-48.51%
Shareholder's Funds
713.27
1,385.37
-672.10
-48.51%
Minority Interest
6.26
0
6.26
0.00%
Long-Term Borrowings
274.31
1,882.09
-1,607.78
-85.43%
Secured Loans
274.31
1,882.09
-1,607.78
-85.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
397.15
-397.15
-100.00%
Other Long Term Liabilities
104.31
1,589.79
-1,485.48
-93.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
249.21
-249.21
-100.00%
Total Non-Current Liabilities
369.64
3,269.14
-2,899.50
-88.69%
Current Liabilities
Trade Payables
33.30
133.27
-99.97
-75.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
249.21
-249.21
-100.00%
Total Current Liabilities
154.72
649.02
-494.30
-76.16%
Total Liabilities
1,243.89
5,303.53
-4,059.64
-76.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
987.48
4,987.55
-4,000.07
-80.20%
Less: Accumulated Depreciation
531.56
1,246.59
-715.03
-57.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
455.92
3,740.95
-3,285.03
-87.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
268.29
208.42
59.87
28.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.23
543.36
-508.13
-93.52%
Total Non-Current Assets
830.12
4,745.76
-3,915.64
-82.51%
Current Assets Loans & Advances
Current Investments
127.97
6.63
121.34
1,830.17%
Inventories
43.43
106.95
-63.52
-59.39%
Sundry Debtors
113.04
215.41
-102.37
-47.52%
Cash and Bank
91.56
47.96
43.60
90.91%
Other Current Assets
390.64
376.94
13.70
3.63%
Short Term Loans and Advances
14.63
0
14.63
0.00%
Total Current Assets
413.77
557.77
-144.00
-25.82%
Net Current Assets (Including Current Investments)
259.05
-91.24
350.29
383.92%
Total Current Assets Excluding Current Investments
413.77
557.77
-144.00
-25.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,243.89
5,303.53
-4,059.64
-76.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.31
1,882.09
-1,607.78
-85.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 265.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.61% vs 79.50% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.42% vs 64.62% in Dec 2023

Annual - Fixed Assets
Fixed Assets 455.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.51% vs 33.93% in Dec 2023

Annual - Investments
Investments 268.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.92% vs 30.73% in Dec 2023

Annual - Current Assets
Current Assets 413.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.00% vs -0.33% in Dec 2023

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