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Clean Energy Technologies (CETY)
NASDAQ:CETY
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Clean Energy Technologies (CETY) AI Stock Analysis

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CETY

Clean Energy Technologies

(NASDAQ:CETY)

Rating:48Neutral
Price Target:
$0.00
▼(-100.00%Downside)
Clean Energy Technologies faces significant financial challenges and bearish technical indicators, resulting in a low overall score. The stock's valuation is unattractive due to negative profitability metrics. Recent corporate events provide some positive outlook with additional funding, but risks associated with Nasdaq compliance remain.

Clean Energy Technologies (CETY) vs. SPDR S&P 500 ETF (SPY)

Clean Energy Technologies Business Overview & Revenue Model

Company DescriptionClean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable. The company operates through three segments: Clean Energy Solutions, CETY Europe, and Electronic Manufacturing Business. Its principal product is the Clean Cycle, which generates electricity by recycling wasted heat produced in manufacturing, waste to energy and power generation facilities. The company also converts waste products created in manufacturing, agriculture, wastewater treatment plants, and other industries to electricity, renewable natural gas, hydrogen, and bio char. In addition, it offers a range of electrical, mechanical, software engineering, consulting, and project management solutions, as well as supply chain management services. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. The company was incorporated in 1995 and is headquartered in Costa Mesa, California. Clean Energy Technologies, Inc. is a subsidiary of MGW Investments I Limited.
How the Company Makes MoneyClean Energy Technologies (CETY) generates revenue primarily through the sale and installation of its energy-efficient systems and technologies. Its key revenue streams include the commercialization of waste heat recovery solutions and combined heat and power systems, which are sold to industrial and commercial clients looking to improve energy efficiency and reduce operational costs. Additionally, CETY may engage in strategic partnerships and joint ventures to expand its market presence and enhance its technological offerings. The company also provides maintenance services and technical support, contributing to its recurring revenue model. CETY's revenue is significantly influenced by the global demand for sustainable energy solutions and regulatory measures encouraging the adoption of clean technologies.

Clean Energy Technologies Financial Statement Overview

Summary
Clean Energy Technologies faces substantial financial challenges across income, balance sheet, and cash flow statements. Despite some improvements in gross profit margin and financing inflows, profitability, financial stability, and cash flow sustainability remain significant concerns.
Income Statement
45
Neutral
The company has shown inconsistent revenue growth with a noticeable decline in the latest year. Gross profit margin is healthy, but net profit margin is negative due to significant losses. EBIT margin is also negative, indicating operational inefficiencies. Overall, profitability remains a key challenge.
Balance Sheet
40
Negative
The debt-to-equity ratio is concerning due to high leverage and negative equity in recent years, indicating financial instability. Although there has been some improvement in stockholder equity, the company's balance sheet shows significant financial risk.
Cash Flow
50
Neutral
Operating cash flows are consistently negative, reflecting challenges in core operations. However, there is a positive trend in financing cash flows, suggesting reliance on external funding. Free cash flow remains negative, indicating cash flow management issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.42M15.11M2.66M1.30M1.41M
Gross Profit846.55K1.09M1.17M610.41K751.07K
EBITDA-3.21M-3.33M1.32M1.08M-2.07M
Net Income-4.42M-5.66M147.40K-471.82K-4.76M
Balance Sheet
Total Assets9.51M10.93M8.11M6.43M4.12M
Cash, Cash Equivalents and Short-Term Investments62.10K174.85K985.03K1.19M414.88K
Total Debt4.34M3.12M4.46M6.99M7.09M
Total Liabilities6.57M5.06M6.24M8.15M11.36M
Stockholders Equity2.94M5.11M1.88M-1.70M-7.24M
Cash Flow
Free Cash Flow-3.56M-4.86M-2.24M-2.55M-1.43M
Operating Cash Flow-3.56M-4.78M-2.24M-2.55M-1.43M
Investing Cash Flow161.24K-318.60K-1.44M-1.50M0.00
Financing Cash Flow3.37M5.10M2.80M4.83M1.84M

Clean Energy Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.25
Price Trends
50DMA
0.28
Negative
100DMA
0.38
Negative
200DMA
0.51
Negative
Market Momentum
MACD
-0.01
Negative
RSI
50.24
Neutral
STOCH
72.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETY, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.28, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 72.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CETY.

Clean Energy Technologies Risk Analysis

Clean Energy Technologies disclosed 32 risk factors in its most recent earnings report. Clean Energy Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Clean Energy Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$33.21M1.6726.72%-8.81%
65
Neutral
$11.08B15.705.19%2.15%3.13%-24.94%
63
Neutral
$23.95M-0.26%48.84%98.75%
57
Neutral
$56.04M30.96-1.24%-25.94%-108.22%
48
Neutral
$16.00M-90.36%-87.59%51.14%
45
Neutral
$43.58M77.71%1.71%-3.55%
$5.61M226.740.14%8.45%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CETY
Clean Energy Technologies
0.25
-0.90
-78.26%
BWEN
Broadwind Energy
2.53
-0.69
-21.43%
CVV
CVD Equipment
3.94
0.00
0.00%
TPIC
TPI Composites
0.90
-3.63
-80.13%
GTEC
Greenland Technologies Holding
1.85
0.04
2.21%
JCSE
JE Cleantech Holdings Limited
1.06
-0.06
-5.36%

Clean Energy Technologies Corporate Events

Private Placements and Financing
Clean Energy Technologies Finalizes Securities Purchase Agreement
Neutral
Jul 23, 2025

On July 21, 2025, Clean Energy Technologies, Inc. finalized a securities purchase agreement with Firstfire Global Opportunities Fund, LLC, involving the sale of a convertible promissory note and shares for $175,000. The transaction, intended to support business development and working capital, restricts the use of funds for debt repayment to company insiders or unrelated corporate finance activities, and requires shareholder approval for issuing additional shares beyond the Exchange Cap.

Private Placements and Financing
Clean Energy Technologies Secures Funding from Mast Hill Fund
Positive
Jun 5, 2025

On June 4, 2025, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Mast Hill Fund, L.P., resulting in the sale of a junior secured convertible promissory note and common stock shares for $301,500. The transaction aims to fund working capital and business development, with specific restrictions on debt repayment and investments, and includes provisions for shareholder approval for additional stock issuance.

Private Placements and Financing
Clean Energy Technologies Enters Securities Purchase Agreement
Neutral
May 22, 2025

On May 19, 2025, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Lucas Ventures, LLC, involving the sale of a convertible promissory note and common stock shares. This transaction, valued at $104,000, includes a note maturing on August 15, 2025, with an 8% annual interest rate and conversion options, impacting the company’s financial operations and shareholder structure.

Delistings and Listing ChangesRegulatory Filings and Compliance
Clean Energy Technologies Granted Nasdaq Compliance Extension
Negative
May 7, 2025

On May 7, 2025, Clean Energy Technologies, Inc. received an extension from Nasdaq until November 3, 2025, to comply with the $1.00 minimum bid price requirement. Failure to meet this requirement could lead to delisting, affecting stock liquidity, investor interest, equity financing, and the company’s ability to offer equity incentives.

Delistings and Listing ChangesPrivate Placements and Financing
Clean Energy Technologies Raises $4.4 Million in Stock Sale
Positive
May 7, 2025

On May 6, 2025, Clean Energy Technologies, Inc. entered into a Subscription Agreement with various investors, resulting in the sale of 10,731,707 shares of common stock at $0.41 per share, raising $4.4 million. This transaction enables the company to meet Nasdaq’s initial listing criteria of having over $5 million in stockholders’ equity, potentially improving its market positioning and appeal to stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025