earnings
confidence high
sentiment positive
materiality 0.80
Clean Energy Q2 2021: 101.4M gallons (+13% YoY), non-GAAP EPS $0.01, Amazon warrant charge drives GAAP loss
Clean Energy Fuels Corp.
2021-Q2 EPS reported
-$0.43
revenue$77,623,000
- Delivered 101.4M gallons, up 13% from 89.5M in Q2 2020; RNG gallons up 19% YoY.
- Non-GAAP adjusted EBITDA of $14.0M vs. $9.2M in Q2 2020; non-GAAP EPS $0.01.
- Adjusted revenue (excl. Amazon warrant charges) rose 28.9% to $79.0M vs. $61.3M.
- GAAP net loss of $79.7M ($0.38/share) included $78.1M non-cash Amazon warrant contra-revenue.
- Station construction revenue $6.1M; completed landmark Amazon agreement, raised $200M in growth capital.