Discounted Cash Flow
Clean Energy Fuels Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $402.7m | $-13.7m | $22.4m | -3.4% | $-0.10 |
| 2017 | $341.6m (-15.2%) | $-81.4m (-493.1%) | $-41.7m (-286.1%) | -23.8% (-599.1%) | $-0.53 (-430.0%) |
| 2018 | $346.4m (1.4%) | $-9.2m (88.7%) | $12.7m (130.5%) | -2.7% (88.9%) | $-0.02 (96.2%) |
| 2019 | $344.1m (-0.7%) | $20.4m (322.4%) | $-14.8m (-216.4%) | 5.9% (323.9%) | $0.10 (600.0%) |
| 2020 | $291.7m (-15.2%) | $-9.9m (-148.3%) | $47.8m (422.6%) | -3.4% (-157.0%) | $-0.05 (-150.0%) |
| 2021 | $255.6m (-12.4%) | $-93.1m (-844.3%) | $18.2m (-61.9%) | -36.4% (-977.6%) | $-0.44 (-780.0%) |
| 2022 | $420.2m (64.4%) | $-58.7m (36.9%) | $22.2m (21.9%) | -14.0% (61.6%) | $-0.26 (40.9%) |
| 2023 | $425.2m (1.2%) | $-99.5m (-69.4%) | $-57.2m (-357.3%) | -23.4% (-67.4%) | $-0.45 (-73.1%) |
| 2024 | $415.9m (-2.2%) | $-83.1m (16.5%) | $-418.0k (99.3%) | -20.0% (14.6%) | $-0.37 (17.8%) |
| 2025 | $424.8m (2.2%) | $-222.0m (-167.3%) | $59.9m (14418.2%) | -52.3% (-161.6%) | $-1.01 (-173.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.