Clean Energy Technologies (CETY) AI Stock Analysis

• Market Cap: $6.95M
• Dividend Yield: N/A
• Average Volume (3M): 225.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -80.89%
• EPS Growth: 50.95%
• Country: US
• Employees: 33
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.02
• Shares Outstanding: 4,682,789
• 10 Day Avg. Volume: 191,517
• 30 Day Avg. Volume: 225,724
• 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: 1.93
• Enterprise Value/Revenue: 7.71
• Enterprise Value/Gross Profit: 9.84
• Enterprise Value/Ebitda: -6.88
• 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: 37 Underperform
• Price Target: $1.50 ▼(-39.02% Downside)

Clean Energy Technologies is currently facing significant financial and technical challenges. The company's negative profitability and cash flow issues, combined with bearish technical indicators and a concerning valuation, result in a low overall stock score. Strategic improvements are necessary to enhance financial stability and investor confidence.

Clean Energy Technologies Business Overview & Revenue Model

Company Description

Clean Energy Technologies (CETY) is a company specializing in the development and implementation of innovative clean energy solutions, primarily focusing on products and services that enhance energy efficiency and reduce greenhouse gas emissions. The company operates in sectors such as renewable energy, waste heat recovery, and advanced energy storage technologies. CETY's core offerings include waste heat recovery systems, energy management solutions, and technology licensing aimed at industrial and commercial applications.

How the Company Makes Money

CETY generates revenue through multiple streams, including the sale of its proprietary clean energy systems and technologies, consulting services for energy efficiency improvements, and licensing agreements for its innovative technologies. The company also benefits from partnerships with industrial clients seeking to reduce operational costs through energy savings, as well as government incentives and grants aimed at promoting clean energy initiatives. Additionally, CETY may engage in joint ventures with other companies in the energy sector, which can provide further revenue opportunities through collaborative projects.

Clean Energy Technologies Financial Statement Overview

Summary

Clean Energy Technologies faces significant financial challenges. Despite a strong gross profit margin of 78.38%, the company struggles with a negative net profit margin of -205.60% and negative cash flows, indicating severe profitability and cash management issues. The balance sheet shows manageable leverage but negative return on equity, further highlighting financial instability.

Income Statement

Clean Energy Technologies shows a mixed performance in its income statement. The TTM data indicates a gross profit margin of 78.38%, which is strong, but the net profit margin is significantly negative at -205.60%, indicating substantial losses. Revenue growth is positive at 2.36%, but the EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.55, suggesting manageable leverage. However, the return on equity is negative at -83.23%, indicating that the company is not generating profit from its equity base. The equity ratio is 52.44%, showing a reasonable proportion of equity in the asset base, but the overall financial health is weakened by negative equity returns.

Cash Flow

The cash flow statement highlights challenges with negative operating cash flow and free cash flow, both at approximately -$3.5 million. The free cash flow to net income ratio is close to 1, indicating that cash outflows are closely aligned with net losses. The operating cash flow to net income ratio is negative, suggesting cash flow issues in covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.74M	2.42M	15.11M	2.66M	1.30M	1.41M
Gross Profit	1.37M	846.55K	1.09M	1.17M	610.41K	751.07K
EBITDA	-1.95M	-3.21M	-3.33M	1.32M	1.08M	-2.07M
Net Income	-3.59M	-4.42M	-5.66M	147.40K	-471.82K	-4.76M
Balance Sheet
Total Assets	14.79M	9.51M	10.93M	8.11M	6.43M	4.12M
Cash, Cash Equivalents and Short-Term Investments	4.64M	62.10K	174.85K	985.03K	1.19M	414.88K
Total Debt	4.25M	4.34M	3.12M	4.46M	6.99M	7.09M
Total Liabilities	7.03M	6.57M	5.06M	6.24M	8.15M	11.36M
Stockholders Equity	7.76M	2.94M	5.11M	1.88M	-1.70M	-7.24M
Cash Flow
Free Cash Flow	-3.51M	-3.56M	-4.86M	-2.24M	-2.55M	-1.43M
Operating Cash Flow	-3.51M	-3.56M	-4.78M	-2.24M	-2.55M	-1.43M
Investing Cash Flow	78.08K	161.24K	-318.60K	-1.44M	-1.50M	0.00
Financing Cash Flow	7.45M	3.37M	5.10M	2.80M	4.83M	1.84M

Clean Energy Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETY, the sentiment is Negative. The current price of 2.46 is above the 20-day moving average (MA) of 2.27, below the 50-day MA of 3.09, and below the 200-day MA of 4.95, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 22.54 is Positive, neither overbought nor oversold. The STOCH value of 5.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CETY.

Clean Energy Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	60 Neutral	$19.05M	1.82	12.26%	―	-9.69%	―
CVV	49 Neutral	$25.19M	―	-1.47%	―	34.35%	93.12%
BWEN	46 Neutral	$49.54M	―	-3.73%	―	-18.38%	-128.11%
JCSE	46 Neutral	$6.36M	-5.94	―	7.56%	-23.37%	-264.09%
CETY	37 Underperform	$6.95M	―	-58.13%	―	-80.89%	50.95%
BURU	35 Underperform	$38.34M	-0.13	―	―	-98.68%	91.24%

Clean Energy Technologies Corporate Events

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.