earnings
confidence high
sentiment positive
materiality 0.75
Clean Energy Q4 2021: 104.6M gal delivered, revenue $91.9M, GAAP loss $0.01/share
Clean Energy Fuels Corp.
2021-FY EPS reported
-$0.44
revenue$255,646,000
- Q4 gallons delivered 104.6M (+9% YoY); RNG 44.9M gal (+9%).
- Q4 revenue $91.9M (+22.6% YoY); adjusted revenue up 25.7% to $96.6M excluding Amazon warrant & swap charges.
- Q4 GAAP net loss $2.4M ($0.01/share); non-GAAP income $0.03/share; Adj. EBITDA $18.0M.
- FY 2021 revenue $255.6M (-12.4%); adjusted revenue up 18.4% to $342.8M excluding $83.6M Amazon warrant charge.
- FY 2021 GAAP net loss $93.1M ($0.44/share); non-GAAP income $0.04/share; Adj. EBITDA $57.0M.