Clean Energy Technologies (CETY)
NASDAQ:CETY
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Clean Energy Technologies
(NASDAQ:CETY)
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Rating:41Neutral
Price Target:
$0.55
▼(-23.61% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily held down by very weak profitability and negative operating/free cash flow, despite strong revenue growth and healthy gross margins. Technicals add further pressure due to a pronounced downtrend (price well below key moving averages and negative MACD). Valuation is constrained by losses (negative P/E), while recent capital raises and a strategic investment modestly offset risk by improving funding and optionality but introduce dilution.
Positive Factors
Robust revenue growth
Sustained TTM revenue growth of ~30.9% indicates expanding product adoption across sales, installations and maintenance streams. Durable top-line expansion supports scale, increases addressable market traction, and provides a foundation to absorb costs while management executes longer-term profitability initiatives.
Negative Factors
Severe unprofitability
Extremely negative net margins and absent operating profitability signal core business losses that destroy equity and limit reinvestment. Without a credible path to sustained positive EBIT, the company faces structural profitability risk that will pressure capital access and strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
Sustained TTM revenue growth of ~30.9% indicates expanding product adoption across sales, installations and maintenance streams. Durable top-line expansion supports scale, increases addressable market traction, and provides a foundation to absorb costs while management executes longer-term profitability initiatives.
Read all positive factors
Clean Energy Technologies (CETY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.15M
Dividend YieldN/A
Average Volume (3M)12.39M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-57.40%
EPS Growth52.85%
CountryUS
Employees33
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,183,021
10 Day Avg. Volume162,196
30 Day Avg. Volume12,394,177
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)9.31
Price to Sales (P/S)11.28
P/FCF Ratio-7.68
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue3.08
Enterprise Value/Gross Profit5.26
Enterprise Value/Ebitda-4.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 El...
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 organ...
Clean Energy Technologies Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | 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 | 1.06M | 62.10K | 174.85K | 985.03K | 1.19M | 414.88K |
| Total Debt | 3.70M | 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
Negative
0.72
Price Trends
0.79
Positive
0.90
Negative
2.09
Negative
Market Momentum
<0.01
Positive
49.44
Neutral
31.12
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 0.72 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.79, and below the 200-day MA of 2.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $5.86M | -2.32 | ― | 8.18% | -23.37% | -264.09% | |
54 Neutral | $49.42M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
50 Neutral | $13.24M | 2.01 | 21.29% | ― | -1.36% | ― | |
48 Neutral | $27.06M | -4.19 | -6.24% | ― | 19.84% | 95.71% | |
41 Neutral | $4.15M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $32.49M | -0.23 | 209.77% | ― | -98.20% | 93.77% |
* Industrials Sector Average
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Clean Energy Technologies Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Clean Energy Technologies Makes Strategic Convertible Bond Investment
Positive
Jan 16, 2026
On January 12, 2026, Clean Energy Technologies, Inc. entered into a note purchase agreement to acquire from Filled Converge Limited and Li Xiaoguang a HK$11,700,000 portion of a convertible bond originally issued by Hong Kong–listed China Ru...
Private Placements and Financing
Clean Energy Technologies completes private equity financing round
Positive
Dec 30, 2025
On December 24, 2025, Clean Energy Technologies, Inc. entered into a subscription agreement with an investor to sell 913,842 shares of its common stock for $395,328, and on December 29, 2025, it executed two additional subscription agreements with...
Private Placements and Financing
Clean Energy Technologies Issues New Stock in December
Neutral
Dec 2, 2025
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 p...
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.