Symbols / CETY Stock $0.75 -1.32% Clean Energy Technologies, Inc.

Industrials • Specialty Industrial Machinery • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Kambiz Mahdi
Exch · Country NCM · United States
Market Cap 9.12M
Enterprise Value 6.53M
Income -4.39M
Sales 2.28M
FCF (ttm) -3.91M
Book/sh 1.52
Cash/sh 0.20
Employees 25
Insider 10d —
IPO Jan 19, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 4.00
P/B 0.49
P/C —
EV/EBITDA -2.40
EV/Sales 2.86
Quick Ratio 0.55
Current Ratio 1.20
Debt/Eq 52.21
LT Debt/Eq —
EPS (ttm) -1.18
EPS next Y —
EPS Growth —
Revenue Growth 228.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -14.07%
ROE -82.18%
ROIC —
Gross Margin 58.73%
Oper. Margin -172.55%
Profit Margin -192.28%
Shs Outstand 12.17M
Shs Float 4.43M
Insider Own 14.45%
Instit Own 2.57%
Short Float 0.09%
Short Ratio 0.13
Short Interest 10.72K
52W High 6.30
vs 52W High -88.10%
52W Low 0.46
vs 52W Low 61.99%
Beta -1.53
Impl. Vol. —
Rel Volume 0.13
Avg Volume 498.67K
Volume 65.22K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.76
Price $0.75
Change -1.32%
About

Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycle generator, which captures wasted heat energy and produce electricity. It also converts waste products from manufacturing, agriculture, wastewater treatment plants, and other industries to electricity, renewable natural gas, hydrogen, and bio char. In addition, the company offers engineering, consulting, and project management solutions. Further, the company is involved in the sourcing and suppling of natural gas to industries and municipalities located in the southern part of Sichuan Province and portions of Yunnan Province. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. Clean Energy Technologies, Inc. was founded in 1993 and is headquartered in Irvine, California. Clean Energy Technologies, Inc. is a subsidiary of MGW Investment I Ltd.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.75
Latest analyst target
3. DCF / Fair value
$-5.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.75
Low
—
High
—
Mean
—
News
RSS: Latest CETY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.42
-63.78%
6.69
+151.34%
2.66
+104.79%
1.30
Operating Revenue
2.42
-63.78%
6.69
+151.34%
2.66
+104.79%
1.30
Cost Of Revenue
1.58
-74.68%
6.23
+318.60%
1.49
+115.79%
0.69
Reconciled Cost Of Revenue
1.58
-74.71%
6.23
+318.59%
1.49
+115.79%
0.69
Gross Profit
0.85
+83.70%
0.46
-60.75%
1.17
+92.36%
0.61
Operating Expense
3.96
+16.91%
3.39
+56.51%
2.16
-0.88%
2.18
Selling General And Administration
3.76
+20.93%
3.11
+58.19%
1.97
-1.89%
2.01
General And Administrative Expense
3.76
+20.93%
3.11
+58.19%
1.97
-1.89%
2.01
Salaries And Wages
1.91
+21.38%
1.57
+100.71%
0.78
+1.32%
0.77
Other Gand A
1.57
+27.60%
1.23
+47.45%
0.84
-5.77%
0.89
Other Operating Expenses
0.19
-24.78%
0.25
+48.85%
0.17
+14.37%
0.15
Total Expenses
5.54
-42.44%
9.62
+163.34%
3.65
+27.14%
2.87
Operating Income
-3.11
-6.39%
-2.93
-195.63%
-0.99
+37.07%
-1.57
Total Operating Income As Reported
-3.11
-6.39%
-2.93
-195.63%
-0.99
+37.07%
-1.57
EBITDA
-3.21
+11.37%
-3.62
-373.86%
1.32
+22.31%
1.08
Normalized EBITDA
-3.21
-14.00%
-2.82
-211.86%
-0.90
+41.30%
-1.54
Reconciled Depreciation
0.01
-61.19%
0.03
-10.70%
0.03
-6.86%
0.03
EBIT
-3.22
+11.73%
-3.65
-382.32%
1.29
+23.21%
1.05
Total Unusual Items
0.01
+101.02%
-0.80
-135.86%
2.23
-15.08%
2.62
Total Unusual Items Excluding Goodwill
0.01
+101.02%
-0.80
-135.86%
2.23
-15.08%
2.62
Special Income Charges
0.01
+100.72%
-1.12
-143.98%
2.56
+194.41%
0.87
Other Special Charges
-0.01
-100.72%
1.12
+143.98%
-2.56
-194.41%
-0.87
Write Off
—
0.00
0.00
0.00
Net Income
-4.42
+21.97%
-5.66
-3939.83%
0.15
-50.46%
0.30
Pretax Income
-4.42
+23.63%
-5.78
-3590.30%
0.17
-40.51%
0.28
Net Non Operating Interest Income Expense
-1.20
+43.91%
-2.14
-89.95%
-1.13
-46.28%
-0.77
Interest Expense Non Operating
1.20
-43.91%
2.14
+89.95%
1.13
+46.28%
0.77
Net Interest Income
-1.20
+43.91%
-2.14
-89.95%
-1.13
-46.28%
-0.77
Interest Expense
1.20
-43.91%
2.14
+89.95%
1.13
+46.28%
0.77
Other Income Expense
-0.10
+85.48%
-0.72
-131.53%
2.28
-12.97%
2.62
Other Non Operating Income Expenses
0.01
-84.09%
0.08
+42.74%
0.06
—
Gain On Sale Of Security
-0.13
-138.33%
0.33
+198.50%
-0.33
-118.92%
1.75
Tax Provision
0.00
-100.00%
0.02
+21.28%
0.02
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
+90.30%
0.00
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.17
-168.25%
0.25
0.00
Net Income Including Noncontrolling Interests
-4.42
+20.16%
-5.53
-3853.02%
0.15
-47.07%
0.28
Net Income From Continuing Operation Net Minority Interest
-4.42
+25.56%
-5.93
-4125.10%
0.15
-50.46%
0.30
Net Income From Continuing And Discontinued Operation
-4.42
+21.97%
-5.66
-3939.83%
0.15
-50.46%
0.30
Net Income Continuous Operations
-4.42
+23.92%
-5.80
-4038.29%
0.15
-47.07%
0.28
Net Income Discontinuous Operations
—
0.27
—
—
Minority Interests
0.00
+100.00%
-0.13
0.00
-100.00%
0.02
Normalized Income
-4.42
+16.56%
-5.30
-189.36%
-1.83
+21.12%
-2.32
Net Income Common Stockholders
-4.42
+21.97%
-5.66
-3939.83%
0.15
-50.46%
0.30
Diluted EPS
-0.10
+28.57%
-0.14
-2729.11%
0.01
-99.93%
7.93
Basic EPS
-0.10
+28.57%
-0.14
-2729.11%
0.01
-99.93%
7.93
Basic Average Shares
43.21
+12.37%
38.45
+38.89%
27.68
+73654.99%
0.04
Diluted Average Shares
43.21
+12.37%
38.45
+38.89%
27.68
+73654.99%
0.04
Diluted NI Availto Com Stockholders
-4.42
+21.97%
-5.66
-3939.83%
0.15
-50.46%
0.30
Depreciation Amortization Depletion Income Statement
0.01
-66.63%
0.03
-11.25%
0.03
-6.86%
0.03
Depreciation And Amortization In Income Statement
0.01
-66.63%
0.03
-11.25%
0.03
-6.86%
0.03
Earnings From Equity Interest
-0.13
0.00
—
—
Rent And Landing Fees
0.29
-7.80%
0.31
-11.33%
0.35
+0.91%
0.35
Rent Expense Supplemental
0.29
-7.80%
0.31
-11.33%
0.35
+0.91%
0.35
Line Item Trend 2023-12-31
Total Assets
10.93
Current Assets
5.43
Cash Cash Equivalents And Short Term Investments
0.09
Cash And Cash Equivalents
0.09
Cash Financial
0.09
Other Short Term Investments
1.05
Receivables
1.79
Accounts Receivable
1.59
Gross Accounts Receivable
1.69
Allowance For Doubtful Accounts Receivable
-0.10
Other Receivables
—
Loans Receivable
0.20
Inventory
0.67
Raw Materials
—
Work In Process
—
Finished Goods
—
Prepaid Assets
0.49
Current Deferred Assets
0.01
Assets Held For Sale Current
2.39
Other Current Assets
—
Total Non Current Assets
5.49
Net PPE
0.25
Gross PPE
1.68
Accumulated Depreciation
-1.43
Properties
—
Other Properties
1.68
Leases
—
Goodwill And Other Intangible Assets
2.66
Goodwill
0.75
Other Intangible Assets
1.91
Investments And Advances
0.29
Long Term Equity Investment
0.00
Other Investments
0.29
Non Current Accounts Receivable
0.90
Non Current Prepaid Assets
0.56
Other Non Current Assets
0.07
Total Liabilities Net Minority Interest
5.06
Current Liabilities
4.88
Payables And Accrued Expenses
1.05
Payables
0.95
Accounts Payable
0.59
Current Accrued Expenses
0.09
Total Tax Payable
0.36
Current Debt And Capital Lease Obligation
2.68
Current Debt
2.56
Other Current Borrowings
1.93
Current Capital Lease Obligation
0.12
Current Deferred Liabilities
0.20
Current Deferred Revenue
0.20
Other Current Liabilities
0.86
Total Non Current Liabilities Net Minority Interest
0.18
Long Term Debt And Capital Lease Obligation
0.13
Long Term Debt
—
Long Term Capital Lease Obligation
0.13
Other Non Current Liabilities
—
Stockholders Equity
5.11
Common Stock Equity
5.11
Capital Stock
0.04
Common Stock
0.04
Preferred Stock
0.00
Share Issued
39.15
Ordinary Shares Number
39.15
Treasury Shares Number
0.00
Additional Paid In Capital
28.25
Retained Earnings
-22.98
Gains Losses Not Affecting Retained Earnings
-0.20
Minority Interest
0.76
Other Equity Adjustments
-0.20
Total Equity Gross Minority Interest
5.87
Total Capitalization
5.11
Working Capital
0.55
Invested Capital
7.67
Total Debt
2.81
Net Debt
2.47
Capital Lease Obligations
0.25
Net Tangible Assets
2.45
Tangible Book Value
2.45
Current Notes Payable
0.00
Current Provisions
0.10
Duefrom Related Parties Current
0.00
Interest Payable
—
Inventories Adjustments Allowances
-0.93
Line Of Credit
0.63
Non Current Accrued Expenses
0.05
Non Current Note Receivables
0.76
Other Inventories
1.60
Preferred Stock Equity
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.56
+25.55%
-4.78
-113.14%
-2.24
+12.08%
-2.55
Cash Flow From Continuing Operating Activities
-3.56
+24.07%
-4.69
-108.98%
-2.24
+12.08%
-2.55
Cash From Discontinued Operating Activities
0.00
+100.00%
-0.09
—
—
Net Income From Continuing Operations
-4.42
+25.28%
-5.91
-4110.06%
0.15
-47.07%
0.28
Depreciation Amortization Depletion
0.01
-61.19%
0.03
-10.70%
0.03
-6.86%
0.03
Depreciation
—
—
0.02
—
Amortization Cash Flow
—
—
0.01
—
Depreciation And Amortization
0.01
-61.19%
0.03
-10.70%
0.03
-6.86%
0.03
Amortization Of Intangibles
—
—
0.01
—
Other Non Cash Items
0.21
-75.13%
0.85
+50.67%
0.56
+49.54%
0.38
Stock Based Compensation
0.06
-57.97%
0.15
0.00
—
Asset Impairment Charge
—
—
—
0.00
Operating Gains Losses
0.17
-78.09%
0.80
+135.95%
-2.22
+15.29%
-2.62
Gain Loss On Investment Securities
—
-0.33
-198.50%
0.33
+118.92%
-1.75
Change In Working Capital
0.40
+166.33%
-0.60
+21.56%
-0.76
-23.46%
-0.62
Change In Receivables
-1.00
-330.43%
-0.23
+69.18%
-0.76
-110.60%
-0.36
Changes In Account Receivables
-1.00
-330.43%
-0.23
+65.45%
-0.68
-87.86%
-0.36
Change In Inventory
0.04
+8296.38%
-0.00
+98.78%
-0.04
-140.15%
0.10
Change In Prepaid Assets
0.34
+164.00%
-0.53
+5.61%
-0.56
—
Change In Payables And Accrued Expense
1.12
+285.71%
-0.60
-213.04%
0.53
+274.54%
-0.31
Change In Accrued Expense
0.12
-69.08%
0.38
+191.09%
0.13
+149.95%
-0.26
Change In Payable
1.00
+202.08%
-0.98
-343.62%
0.40
+999.39%
-0.04
Change In Account Payable
1.00
+467.41%
-0.27
-187.39%
0.31
+796.60%
-0.04
Change In Other Working Capital
-0.15
-266.35%
0.09
+54.76%
0.06
+196.16%
-0.06
Change In Other Current Assets
0.13
-79.21%
0.62
+163.71%
0.23
+10.99%
0.21
Change In Other Current Liabilities
-0.08
-228.83%
0.06
+125.40%
-0.23
-16.83%
-0.20
Investing Cash Flow
0.16
+150.61%
-0.32
+77.83%
-1.44
+4.19%
-1.50
Cash Flow From Continuing Investing Activities
0.16
+155.29%
-0.29
+79.71%
-1.44
+4.19%
-1.50
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.03
—
—
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
0.00
0.00
Purchase Of PPE
0.00
+100.00%
-0.00
0.00
0.00
Capital Expenditure
—
-0.00
—
—
Net Business Purchase And Sale
0.05
+117.44%
-0.29
+78.28%
-1.32
+11.93%
-1.50
Purchase Of Business
—
-0.29
+78.28%
-1.32
+11.93%
-1.50
Gain Loss On Sale Of Business
0.34
0.00
—
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.00
0.00
—
Purchase Of Intangibles
0.00
+100.00%
-0.00
0.00
—
Net Other Investing Changes
0.11
—
-0.12
—
Financing Cash Flow
3.37
-33.80%
5.10
+82.09%
2.80
-42.05%
4.83
Cash Flow From Continuing Financing Activities
3.37
-31.02%
4.89
+74.74%
2.80
-42.05%
4.83
Net Issuance Payments Of Debt
1.40
+73.10%
0.81
-38.00%
1.30
+1794.29%
0.07
Issuance Of Debt
1.89
-23.80%
2.48
+13.95%
2.18
+123.64%
0.97
Repayment Of Debt
-0.49
+70.59%
-1.68
-91.38%
-0.88
+3.38%
-0.91
Long Term Debt Issuance
—
—
2.18
+123.64%
0.97
Long Term Debt Payments
—
—
-0.70
0.00
Net Long Term Debt Issuance
—
—
1.48
+51.36%
0.97
Short Term Debt Issuance
1.89
-23.80%
2.48
+13.95%
2.18
—
Short Term Debt Payments
-0.49
+70.59%
-1.68
-91.38%
-0.88
+3.38%
-0.91
Net Short Term Debt Issuance
1.40
+73.10%
0.81
-38.00%
1.30
+244.02%
-0.91
Net Common Stock Issuance
2.09
-32.61%
3.09
+107.14%
1.49
-68.62%
4.76
Proceeds From Stock Option Exercised
0.00
-100.00%
0.99
0.00
—
Net Other Financing Charges
-0.11
-232.20%
0.08
+8472100.00%
-0.00
—
Changes In Cash
-0.03
-396.59%
-0.01
+99.41%
-0.88
-213.50%
0.78
Effect Of Exchange Rate Changes
-0.00
-105.58%
0.03
+119.15%
-0.16
—
Beginning Cash Position
0.09
-39.96%
0.15
-87.48%
1.19
+187.38%
0.41
End Cash Position
0.06
-64.48%
0.17
+17.14%
0.15
-87.48%
1.19
Free Cash Flow
-3.56
+25.62%
-4.79
-113.35%
-2.24
+12.08%
-2.55
Interest Paid Supplemental Data
0.27
+4.48%
0.26
-61.71%
0.67
+258.70%
0.19
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Change In Interest Payable
0.18
+588.00%
0.03
-82.75%
0.16
—
Common Stock Issuance
2.09
-32.61%
3.09
+107.14%
1.49
-68.62%
4.76
Earnings Losses From Equity Investments
-0.17
0.00
-100.00%
0.01
—
Issuance Of Capital Stock
2.09
-32.61%
3.09
+107.14%
1.49
-68.62%
4.76
Sale Of Business
0.05
+1.82%
0.05
0.00
—
Cash From Discontinued Financing Activities
0.00
-100.00%
0.21
—
—
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