Clean Energy Technologies (CETY) AI Stock Analysis

• Market Cap: $16.00M
• Dividend Yield: N/A
• Average Volume (3M): 695.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -87.59%
• EPS Growth: 51.14%
• Country: US
• Employees: 33
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): -0.03
• Shares Outstanding: 62,986,744
• 10 Day Avg. Volume: 1,019,907
• 30 Day Avg. Volume: 695,551
• PEG Ratio: -7.75
• Price to Book (P/B): 75.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -63.53
• Enterprise Value/Market Cap: 9.18
• Enterprise Value/Revenue: 4.79
• Enterprise Value/Gross Profit: 170.99
• Enterprise Value/Ebitda: -8.43
• 1Y Price Target: $0.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• 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 Business Overview & Revenue Model

Company Description

Clean 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 Money

Clean 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.42M	15.11M	2.66M	1.30M	1.41M
Gross Profit	846.55K	1.09M	1.17M	610.41K	751.07K
EBITDA	-3.21M	-3.33M	1.32M	1.08M	-2.07M
Net Income	-4.42M	-5.66M	147.40K	-471.82K	-4.76M
Balance Sheet
Total Assets	9.51M	10.93M	8.11M	6.43M	4.12M
Cash, Cash Equivalents and Short-Term Investments	62.10K	174.85K	985.03K	1.19M	414.88K
Total Debt	4.34M	3.12M	4.46M	6.99M	7.09M
Total Liabilities	6.57M	5.06M	6.24M	8.15M	11.36M
Stockholders Equity	2.94M	5.11M	1.88M	-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 Flow	161.24K	-318.60K	-1.44M	-1.50M	0.00
Financing Cash Flow	3.37M	5.10M	2.80M	4.83M	1.84M

Clean Energy Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 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 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	69 Neutral	$33.21M	1.67	26.72%	―	-8.81%	―
Sector *	65 Neutral	$11.08B	15.70	5.19%	2.15%	3.13%	-24.94%
CVV	63 Neutral	$23.95M	―	-0.26%	―	48.84%	98.75%
BWEN	57 Neutral	$56.04M	30.96	-1.24%	―	-25.94%	-108.22%
CETY	48 Neutral	$16.00M	―	-90.36%	―	-87.59%	51.14%
TPIC	45 Neutral	$43.58M	―	77.71%	―	1.71%	-3.55%
JCSE	―	$5.61M	226.74	0.14%	8.45%	―	―

Clean Energy Technologies Corporate Events

Clean Energy Technologies Finalizes Securities Purchase Agreement

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.

Clean Energy Technologies Secures Funding from Mast Hill Fund

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.

Clean Energy Technologies Enters Securities Purchase Agreement

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.

Clean Energy Technologies Granted Nasdaq Compliance Extension

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.

Clean Energy Technologies Raises $4.4 Million in Stock Sale

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.