Clean Energy Technologies (CETY) AI Stock Analysis

• Market Cap: $10.68M
• Dividend Yield: N/A
• Average Volume (3M): 12.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -57.40%
• EPS Growth: 52.85%
• Country: US
• Employees: 33
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.02
• Shares Outstanding: 5,183,021
• 10 Day Avg. Volume: 35,962,498
• 30 Day Avg. Volume: 12,113,149
• PEG Ratio: 0.18
• Price to Book (P/B): 9.31
• Price to Sales (P/S): 11.28
• P/FCF Ratio: -7.68
• Enterprise Value/Market Cap: 2.03
• Enterprise Value/Revenue: 9.51
• Enterprise Value/Gross Profit: 16.26
• Enterprise Value/Ebitda: -12.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $2.00 ▼(-2.91% Downside)

Clean Energy Technologies faces significant challenges with profitability and cash flow, which are the most impactful factors on its stock score. Technical indicators suggest a bearish trend, and the negative P/E ratio further weighs down its valuation. The company's revenue growth is a positive aspect, but it is overshadowed by the financial difficulties.

Positive Factors

Strategic Partnerships

The partnership with METIS Power expands CETY's market reach and revenue potential by tapping into the growing cryptocurrency mining sector with innovative power solutions.

Industry Growth Potential

CETY's focus on renewable energy solutions aligns with industry growth trends, positioning the company to capture increasing demand from data centers and other sectors.

Geothermal Energy Expansion

The collaboration with Qymera Global Energy Ltd. enhances CETY's capabilities in geothermal energy, diversifying its product offerings and opening new market opportunities.

Negative Factors

Negative Profitability

Persistent negative profitability metrics suggest ongoing financial inefficiencies, which could hinder long-term growth and investment in new technologies.

Cash Flow Challenges

Negative cash flows indicate liquidity issues, limiting CETY's ability to fund operations and invest in growth initiatives without external financing.

Revenue Growth Decline

A significant decline in revenue growth highlights potential market challenges and operational issues that could impact CETY's ability to sustain its business model.

Clean Energy Technologies Business Overview & Revenue Model

Company Description

Clean Energy Technologies (CETY) is a leading innovator in the clean energy sector, specializing in the development of advanced technologies for energy efficiency and renewable energy solutions. The company focuses on providing sustainable solutions that reduce energy consumption and carbon emissions across various industries, including waste management, power generation, and industrial applications. Core products include waste-to-energy systems, energy storage solutions, and energy management software designed to optimize energy use and promote environmental sustainability.

How the Company Makes Money

CETY generates revenue through multiple streams, including the sale of its proprietary clean energy technologies and equipment, installation services, and ongoing maintenance contracts. The company also partners with governmental and private organizations to secure funding for clean energy projects, which can lead to long-term contracts and recurring revenues. Additionally, CETY benefits from incentives and subsidies related to renewable energy initiatives, enhancing its profitability. Strategic alliances with industry leaders further bolster its market presence and revenue potential by expanding its customer base and facilitating entry into new markets.

Clean Energy Technologies Financial Statement Overview

Summary

Clean Energy Technologies shows revenue growth but struggles with profitability and cash flow. The income statement reveals a negative net profit margin and negative EBIT and EBITDA margins, despite a healthy gross profit margin. The balance sheet indicates moderate leverage but negative return on equity. Cash flow analysis highlights significant challenges with negative operating and free cash flows.

Income Statement

The income statement shows a mixed performance. While there is a notable revenue growth rate of 30.88% in the TTM, the company struggles with profitability, as evidenced by a negative net profit margin of -192.28% and negative EBIT and EBITDA margins. The gross profit margin is relatively healthy at 58.47%, indicating efficient production, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.48 in the TTM, which is an improvement from previous years. However, the return on equity is negative at -84.63%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is not explicitly calculated but suggests a moderate level of equity relative to total assets.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is positive at 89.12%, but the operating cash flow to net income ratio is negative, highlighting cash flow difficulties. The free cash flow to net income ratio is close to 1, suggesting that cash flow issues are closely tied to net income losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.28M	2.42M	15.11M	2.66M	1.30M	1.41M
Gross Profit	1.33M	846.55K	1.09M	1.17M	610.41K	751.07K
EBITDA	-1.67M	-3.21M	-3.33M	1.32M	1.08M	-2.07M
Net Income	-4.39M	-4.42M	-5.66M	147.40K	-471.82K	-4.76M
Balance Sheet
Total Assets	14.80M	9.51M	10.93M	8.11M	6.43M	4.12M
Cash, Cash Equivalents and Short-Term Investments	826.79K	62.10K	174.85K	985.03K	1.19M	414.88K
Total Debt	3.39M	4.34M	3.12M	4.46M	6.99M	7.09M
Total Liabilities	7.70M	6.57M	5.06M	6.24M	8.15M	11.36M
Stockholders Equity	7.10M	2.94M	5.11M	1.88M	-1.70M	-7.24M
Cash Flow
Free Cash Flow	-6.63M	-3.56M	-4.86M	-2.24M	-2.55M	-1.43M
Operating Cash Flow	-6.63M	-3.56M	-4.78M	-2.24M	-2.55M	-1.43M
Investing Cash Flow	65.28K	161.24K	-318.60K	-1.44M	-1.50M	0.00
Financing Cash Flow	7.70M	3.37M	5.10M	2.80M	4.83M	1.84M

Clean Energy Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETY, the sentiment is Neutral. The current price of 2.06 is above the 20-day moving average (MA) of 1.50, below the 50-day MA of 2.45, and below the 200-day MA of 4.56, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 40.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CETY.

Clean Energy Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	66 Neutral	$19.05M	1.82	21.29%	―	-1.36%	―
BWEN	65 Neutral	$50.46M	―	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JCSE	50 Neutral	$6.36M	-5.94	―	8.03%	-23.37%	-264.09%
CVV	47 Neutral	$22.96M	―	-0.73%	―	19.84%	95.71%
CETY	42 Neutral	$10.68M	―	-82.18%	―	-57.40%	52.85%
BURU	35 Underperform	$95.58M	―	―	―	-98.20%	93.77%

Clean Energy Technologies Corporate Events

Clean Energy Technologies Delays 10-Q Filing

Clean Energy Technologies, Inc. has filed a Form 12b-25, indicating a delay in submitting their Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The primary reason for this delay is the company’s inability to assemble the necessary financial statements for the period ended June 30, 2025, without incurring undue hardship and expense. The company anticipates filing the delayed report within five days of the original due date. There are no expected significant changes in financial results from the previous fiscal year, and the company is committed to maintaining compliance with filing requirements. The notification was signed by Kambiz Mahdi, the Chief Executive Officer.

The most recent analyst rating on (CETY) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Clean Energy Technologies stock, see the CETY Stock Forecast page.

Clean Energy Technologies Announces Reverse Stock Split

Clean Energy Technology, Inc. announced a 1-for-15 reverse stock split of its common stock, effective October 6, 2025, to comply with Nasdaq’s listing standards. This move will adjust the number of authorized and outstanding shares, maintaining shareholder ownership percentages and voting power, while ensuring continued Nasdaq listing compliance.

The most recent analyst rating on (CETY) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Clean Energy Technologies stock, see the CETY Stock Forecast page.

Clean Energy Technologies Finalizes Securities Purchase Agreement

On August 18, 2025, Clean Energy Technologies, Inc. finalized a securities purchase agreement with Mast Hill Fund, L.P., resulting in the sale of a junior secured convertible promissory note and common stock for $350,000. The transaction, which netted the company $341,500 after expenses, is intended to support working capital and business development. The agreement includes conditions such as a cap on share issuance until shareholder approval and restrictions on the use of proceeds, highlighting a strategic move to bolster financial resources while maintaining compliance with Nasdaq listing rules.

Clean Energy Technologies Delays 10-Q Filing

Clean Energy Technologies, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The primary reason for this delay is the difficulty in assembling the necessary financial statements, which has made timely filing impractical without incurring undue hardship and expense. The company anticipates filing the report no later than five days after the original due date. Importantly, Clean Energy Technologies does not expect any significant changes in its financial results compared to the corresponding period of the previous fiscal year. The notification was signed by Kambiz Mahdi, the CEO, who assured ongoing compliance efforts.