Clean Energy Fuels (NasdaqGS:CLNE) Q3 2025 Earnings Call November 04, 2025 04:30 PM ET Speaker3Today, everyone, and welcome to today's Clean Energy Fuels third quarter 2025 earnings conference call. At this time, all participants are in a listen-only mode. Later, you will have the opportunity to ask questions during the question and answer session. You may register to ask a question at any time by pressing star one on your telephone keypad. Please note this call is being recorded. I will be standing by if y ...

财务表现 - 第三季度净收入为6000万美元，较2024年同期的2700万美元增长了122.2%[122] - 第三季度调整后EBITDA为3.85亿美元，较2024年同期的3.54亿美元增长了8.8%[122] - 第三季度现金来自经营活动为2.25亿美元，较2024年同期的3.01亿美元下降了25.6%[122] - 2025年全年的调整后EBITDA指导范围为12.35亿至12.55亿美元[123] - 2026年全年的调整后EBITDA指导范围为14.41亿至14.81亿美元[125] 自由现金流 - 第三季度自由现金流可分配（CAFD）指导范围上调至4.2亿至4.4亿美元[13] - 2025年CAFD（自由现金流）指导范围更新为420-440百万美元，较原始范围有所上调[61] - 2026年CAFD（自由现金流）指导范围为470-510百万美元[61] - 2030年每股自由现金流（CAFDPS）目标设定为2.90-3.10美元，年复合增长率（CAGR）为7-8%[13] - 预计到2030年，公司的现金流支付比率将接近70%[13] 项目开发与投资 - 2028年及以后的投资目标平均CAFD收益率约为10.5%[13] - 2028-2029年开发的项目总容量至少为2026-2027年目标的2.5倍[27] - 2028年和2029年有约4.5GW的后期项目在开发中，另有超过2GW的早期项目[27] - Mt. Storm项目预计在2026/2027年完成，资本支出约为260百万美元，年增量资产CAFD收益率约为12%[38] - Goat Mountain项目预计在2027年完成，资本支出约为200百万美元，年增量资产CAFD收益率约为10%[38] 用户与市场数据 - 自2018年以来，CAFD每股年复合增长率约为7%[16] - 1.8GW的电力购买协议（PPA）已签署或授予，以支持数据中心负载增长[33] - 预计到2030年，清洁能源公司将实现超过1.8GW的多技术能源综合体开发[33] - Clearway Group当前的总管道为30 GW，较2025年第二季度报告的29.1 GW有所增加[99] - 预计在未来12个月内将开始建设2.5 GW的项目[99] 未来展望 - 预计2031年及以后CAFDPS增长将达到5-8%+，得益于有利的资产组合和强大的项目管道[87] - CWEN的下一个CAFDPS目标为2030年达到2.90-3.10美元，较2025年增长约7-8%[87] - 预计到2030年，公司的股息支付比率将低于70%[78] - 预计在2026-2029年期间，Clearway将有机会部署超过25亿美元以实现2030年目标[69] - 2026年预计的CAFD季节性分布为：第一季度14-21%，第二季度35-44%，第三季度28-38%，第四季度6-13%[105] 负面信息 - 第三季度利息支出净额为9100万美元，较2024年同期的1.31亿美元下降了30.5%[122] - 第三季度折旧、摊销及ARO费用为1.76亿美元，较2024年同期的1.64亿美元增长了7.3%[122] - 第三季度现金利息支付为1.02亿美元，较2024年同期的9600万美元增加了6.3%[122] - 2025年灵活发电资产的总债务为282百万美元[108] - 2025年非追索债务总额为5,249百万美元[108]

Solid third quarter results enabling the company to narrow it 2025 financial guidance rangeSponsor-enabled growth and repowerings for 2026/2027 COD on track with over 2 GW of projects now on identified opportunities listSigned binding 3rd party M&A agreement for operational solar portfolio Opportunistically raised $50MM of equity through equity issuance program PRINCETON, N.J., Nov. 04, 2025 (GLOBE NEWSWIRE) -- Clearway Energy, Inc. (NYSE: CWEN, CWEN.A) today reported third quarter 2025 financial results, ...

公司财报发布 - 公司宣布已在OTC Markets网站发布其第三季度报告 [1] - 公司将在未来几天内通过电子方式和美国邮件向其股东分发第三季度报告 [1] 前瞻性陈述说明 - 本次新闻稿包含与未来事件和未来业绩相关的陈述，这些陈述属于1995年私人证券诉讼改革法案界定的“前瞻性陈述” [2] - 尽管这些前瞻性陈述代表了公司对业务的判断和未来预期，但许多风险、不确定性及其他重要因素可能导致实际发展和结果与预期存在重大差异 [2] - 这些因素包括但不限于困难的经济状况及其他风险和不确定性 [2] 子公司投资活动 - 公司报告其子公司Pardee Renewable Energy LLC近期同意投资1520万美元于太阳能光伏项目 [4]

Banks have sought tweaks to the Reserve Bank of India’s draft acquisition finance guidelines, including higher exposure limits, permission to fund unlisted companies’ merger and acquisition (M&A) plans, and approval to finance corporates acquiring majority stakes in tranches rather than in a single go.“The regulator must consider allowing banks to finance acquisitions of well-run unlisted entities, as various small-size listed entities have seen governance issues in the past,” a senior banker said seeking a ...

GoodRx [-0 .3%] reports adjusted EPS of $0.08 (vs. 0.09) on revenue of $196 million (vs. $195.2 million)Lumentum [+11%] reports adjusted net income of $86.4 million (vs. $67.3 million) [or EPS of $0.05] on revenue of $533.8 million (vs. $525.4 million est)Champion Homes [+7%] reports EPS of $1.03 (vs. $0.82) on $684.4 million in sales (vs. $635.6 million est)AES [-0 .7%] reports adjusted EPS of $0.75 (vs. $0.76) on $3.351 billion in revenue (vs. $3.224 billion est)Pinterest [-18 %] reports adjusted EPS of $ ...

核心财务表现 - 2025年第三季度调整后每股收益为0.41美元，超出市场预期10.8%，但较去年同期0.42美元下降2.4% [1] - 第三季度总收入为2.497亿美元，超出市场预期7%，并实现17.9%的同比增长 [2] - 运营收入同比增长13.3%至4040万美元，而总运营费用同比下降9.2%至2640万美元 [5] 各业务板块表现 - 电力板块收入为1.671亿美元，同比增长1.5%，增长主要得益于Blue Mountain收购项目和Dixie Valley工厂的改善 [3] - 产品板块收入大幅增长66.6%至6220万美元，主要因制造和施工进度带来的收入确认时间点变化 [3] - 能源板块收入飙升108.1%至2040万美元，得益于Bottleneck、Montague（去年投产）以及Lower Rio（8月投产）设施的贡献 [4] 成本与支出 - 营收成本为1.857亿美元，同比增长21.4% [5] - 净利息支出为3570万美元，同比增长2.5% [5] 财务状况与指引 - 截至2025年9月30日，公司现金及现金等价物为7960万美元，较2024年12月31日的9440万美元有所减少 [6] - 公司上调2025年全年收入指引至9.6亿-9.8亿美元，此前指引为9.35亿-9.75亿美元 [7] - 2025年调整后税息折旧及摊销前利润（EBITDA）预期为5.75亿-5.93亿美元 [8] 同行业公司动态 - CNX Resources第三季度每股收益0.49美元，超出预期32.4%，收入4.23亿美元，超出预期15.6% [10] - ONEOK第三季度每股收益1.49美元，超出预期2.1%，但收入86.3亿美元，低于预期14.1% [11] - TotalEnergies第三季度每股收益1.77美元，低于预期2.2%，收入486.9亿美元，超出预期18.5% [12]

TotalEnergies on Tuesday announced a power purchase agreement with Data4 to supply renewable electricity to the data center developer’s sites in Spain for 10 years, as the French supermajor looks to boost its integrated power business with the key driver of global electricity demand. The power purchase agreement (PPA) will begin in January 2026 for 10 years and will represent a total volume of 610 gigawatt-hours (GWh). TotalEnergies will supply Data4’s facilities with renewable electricity generated by S ...

ENGLEWOOD, Colo., Nov. 04, 2025 (GLOBE NEWSWIRE) -- Gevo, Inc. (NASDAQ: GEVO) is pleased to announce that it has completed the sale transaction of Agri-Energy, LLC (“Agri”), a wholly owned subsidiary of Gevo, to A.E. Innovation, LLC (“A.E.”). The transaction includes Agri’s 18-million-gallon-per-year ethanol-production facility and a portion of the adjacent land, located in Luverne, Minnesota. For Gevo, this is a divestiture of a non-core asset that provided $2 million in cash up front and $5 million in fut ...

ORMAT TECHNOLOGIES, INC. Q3 2025 EARNINGS CALL FINANCIAL PERFORMANCE AND STRATEGIC UPDATES SAFE HARBOR STATEMENT AND NON-GAAP METRICS THIS PRESENTATION INCLUDES FORWARD-LOOKING STATEMENTS, AND THE DISCLAIMER SHOULD BE READ CAREFULLY FORWARD-LOOKING STATEMENTS This presentation, and information provided during any discussion accompanying this presentation, may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve estimates, e ...