Clean Energy Technologies (CETY) AI Stock Analysis

• Market Cap: $4.65M
• Dividend Yield: N/A
• Average Volume (3M): 12.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• 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: 453,182
• 30 Day Avg. Volume: 12,384,288
• 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: 4.67
• 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: 41 Neutral
• Price Target: $1.50 ▼(-27.18% Downside)

Clean Energy Technologies faces significant challenges, primarily due to its poor financial performance and valuation metrics. The company's revenue growth is overshadowed by its lack of profitability and cash flow issues. Technical indicators suggest a bearish trend, further impacting the stock's attractiveness. Improvement in profitability and cash management is crucial for enhancing the stock's outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates increased demand for CETY's clean energy solutions, supporting long-term market expansion and potential profitability.

Leverage Position

Improved leverage position enhances financial stability, providing CETY with greater flexibility to invest in growth opportunities and manage economic fluctuations.

Gross Profit Margin

A strong gross profit margin suggests operational efficiency, allowing CETY to potentially improve profitability as it scales and manages costs effectively.

Negative Factors

Profitability Challenges

Persistent profitability issues could hinder CETY's ability to reinvest in growth and innovation, impacting its competitive position over time.

Cash Flow Difficulties

Negative cash flows limit CETY's ability to fund operations and growth initiatives internally, potentially increasing reliance on external financing.

Return on Equity

Negative ROE reflects inefficiencies in generating returns, which may deter investment and affect long-term shareholder value.

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: Negative
• 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 Negative. The current price of 2.06 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.69, and below the 200-day MA of 4.12, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 35.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 is Neutral, 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
BWEN	69 Neutral	$67.28M	13.20	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	63 Neutral	$18.79M	1.10	21.29%	―	-1.36%	―
JCSE	50 Neutral	$5.46M	-5.40	―	8.26%	-23.37%	-264.09%
CVV	47 Neutral	$21.23M	-110.70	-0.73%	―	19.84%	95.71%
CETY	41 Neutral	$4.65M	-0.75	-82.18%	―	-57.40%	52.85%
BURU	35 Underperform	$88.47M	-0.16	―	―	-98.20%	93.77%

Clean Energy Technologies Corporate Events

Clean Energy Technologies Issues New Stock in December

In late November and early December 2025, Clean Energy Technologies, Inc. issued several batches of common stock to Mast Hill Fund, L.P. and Pacific Pier Capital II, LLC. These issuances were made in connection with the conversion of convertible promissory notes and the exercise of warrants, under exemptions from the registration requirements of the Securities Act of 1933.

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.