Clean Energy Technologies, Inc. Logo

Clean Energy Technologies, Inc.

CETY

(0.8)
Stock Price

0,62 USD

-91.34% ROA

-150.54% ROE

-5.92x PER

Market Cap.

37.221.294,00 USD

56.32% DER

0% Yield

-124.28% NPM

Clean Energy Technologies, Inc. Stock Analysis

Clean Energy Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clean Energy Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (40) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-37.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-14.36%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.95x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Clean Energy Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clean Energy Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Clean Energy Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clean Energy Technologies, Inc. Revenue
Year Revenue Growth
2003 6.455.728
2004 6.204.957 -4.04%
2005 6.351.362 2.31%
2006 9.310.464 31.78%
2007 6.882.302 -35.28%
2008 7.394.610 6.93%
2009 2.153.141 -243.43%
2010 2.799.935 23.1%
2011 4.549.798 38.46%
2012 4.961.612 8.3%
2013 3.547.961 -39.84%
2014 3.533.503 -0.41%
2015 2.355.012 -50.04%
2016 2.047.333 -15.03%
2017 957.633 -113.79%
2018 1.331.171 28.06%
2019 1.610.008 17.32%
2020 1.406.005 -14.51%
2021 1.300.439 -8.12%
2022 2.663.212 51.17%
2023 16.018.868 83.37%
2023 15.113.463 -5.99%
2024 784.504 -1826.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clean Energy Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 138.552 100%
2008 140.667 1.5%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clean Energy Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 1.875.295 100%
2007 1.336.290 -40.34%
2008 1.371.895 2.6%
2009 930.742 -47.4%
2010 727.838 -27.88%
2011 1.174.600 38.04%
2012 1.308.463 10.23%
2013 1.365.978 4.21%
2014 1.756.587 22.24%
2015 2.421.508 27.46%
2016 2.041.117 -18.64%
2017 1.616.735 -26.25%
2018 2.044.392 20.92%
2019 1.695.857 -20.55%
2020 1.608.191 -5.45%
2021 2.005.706 19.82%
2022 1.967.846 -1.92%
2023 3.462.988 43.17%
2023 3.718.970 6.88%
2024 4.381.620 15.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clean Energy Technologies, Inc. EBITDA
Year EBITDA Growth
2003 -408.362
2004 -782.048 47.78%
2005 -156.346 -400.2%
2006 687.246 122.75%
2007 113.135 -507.46%
2008 87.321 -29.56%
2009 -404.526 121.59%
2010 108.794 471.83%
2011 264.403 58.85%
2012 114.734 -130.45%
2013 -360.894 131.79%
2014 -922.123 60.86%
2015 -1.742.157 47.07%
2016 -1.235.351 -41.03%
2017 -1.857.918 33.51%
2018 -2.013.685 7.74%
2019 -1.284.709 -56.74%
2020 -943.415 -36.18%
2021 -1.540.468 38.76%
2022 -904.272 -70.35%
2023 -1.174.980 23.04%
2023 -2.540.975 53.76%
2024 -3.871.880 34.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clean Energy Technologies, Inc. Gross Profit
Year Gross Profit Growth
2003 1.370.056
2004 1.216.419 -12.63%
2005 1.397.690 12.97%
2006 2.291.062 38.99%
2007 1.773.478 -29.18%
2008 1.578.135 -12.38%
2009 473.454 -233.32%
2010 795.657 40.5%
2011 1.403.320 43.3%
2012 1.379.973 -1.69%
2013 967.104 -42.69%
2014 792.356 -22.05%
2015 668.896 -18.46%
2016 764.322 12.49%
2017 412.881 -85.12%
2018 520.682 20.7%
2019 657.226 20.78%
2020 751.068 12.49%
2021 610.407 -23.04%
2022 1.174.196 48.01%
2023 3.013.532 61.04%
2023 1.090.254 -176.41%
2024 692.248 -57.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clean Energy Technologies, Inc. Net Profit
Year Net Profit Growth
2003 -1.244.761
2004 -918.590 -35.51%
2005 -634.105 -44.86%
2006 150.894 520.23%
2007 374.896 59.75%
2008 -116.596 421.53%
2009 27.499 524%
2010 243.368 88.7%
2011 90.940 -167.61%
2012 -116.373 178.15%
2013 -650.652 82.11%
2014 -1.235.194 47.32%
2015 -2.569.936 51.94%
2016 -1.699.726 -51.2%
2017 -2.214.854 23.26%
2018 -2.810.017 21.18%
2019 -3.873.626 27.46%
2020 -4.764.994 18.71%
2021 -471.818 -909.92%
2022 147.395 420.1%
2023 -2.885.580 105.11%
2023 -5.659.723 49.02%
2024 -3.327.512 -70.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clean Energy Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -49
2004 -30 -63.33%
2005 -25 -25%
2006 3 900%
2007 5 25%
2008 -1 500%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 100%
2014 -2 0%
2015 -2 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clean Energy Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -369.834
2004 -1.627.485 77.28%
2005 -976.158 -66.72%
2006 394.003 347.75%
2007 536.503 26.56%
2008 93.967 -470.95%
2009 74.046 -26.9%
2010 18.840 -293.03%
2011 -403.427 104.67%
2012 -362.053 -11.43%
2013 -314.489 -15.12%
2014 -710.676 55.75%
2015 -617.553 -15.08%
2016 -588.622 -4.92%
2017 -1.495.470 60.64%
2018 -1.442.899 -3.64%
2019 -2.232.168 35.36%
2020 -1.430.395 -56.05%
2021 -2.552.547 43.96%
2022 -2.244.133 -13.74%
2023 -4.863.908 53.86%
2023 -1.220.957 -298.37%
2024 -740.398 -64.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clean Energy Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -306.197
2004 -1.613.540 81.02%
2005 -969.076 -66.5%
2006 608.028 259.38%
2007 668.293 9.02%
2008 93.967 -611.2%
2009 86.282 -8.91%
2010 70.396 -22.57%
2011 -378.117 118.62%
2012 -314.334 -20.29%
2013 -266.038 -18.15%
2014 -708.337 62.44%
2015 -617.553 -14.7%
2016 -513.186 -20.34%
2017 -1.495.470 65.68%
2018 -1.442.899 -3.64%
2019 -2.224.168 35.13%
2020 -1.430.395 -55.49%
2021 -2.552.547 43.96%
2022 -2.244.133 -13.74%
2023 -4.783.077 53.08%
2023 -1.221.423 -291.6%
2024 -740.398 -64.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clean Energy Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 63.637
2004 13.945 -356.34%
2005 7.082 -96.91%
2006 214.025 96.69%
2007 131.790 -62.4%
2008 0 0%
2009 12.236 100%
2010 51.556 76.27%
2011 25.310 -103.7%
2012 47.719 46.96%
2013 48.451 1.51%
2014 2.339 -1971.44%
2015 0 0%
2016 75.436 100%
2017 0 0%
2018 0 0%
2019 8.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 80.831 100%
2023 -466 17445.71%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clean Energy Technologies, Inc. Equity
Year Equity Growth
2003 -2.628.836
2004 -1.012.438 -159.65%
2005 -1.049.649 3.55%
2006 -745.463 -40.8%
2007 -273.030 -173.03%
2008 -242.617 -12.54%
2009 -86.887 -179.23%
2010 183.175 147.43%
2011 338.046 45.81%
2012 284.973 -18.62%
2013 728.892 60.9%
2014 -59.332 1328.5%
2015 -1.249.843 95.25%
2016 -2.268.254 44.9%
2017 -4.113.182 44.85%
2018 -4.795.694 14.23%
2019 -5.252.478 8.7%
2020 -7.238.572 27.44%
2021 -1.721.712 -320.43%
2022 1.859.137 192.61%
2023 5.389.051 65.5%
2023 5.869.198 8.18%
2024 4.579.726 -28.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clean Energy Technologies, Inc. Assets
Year Assets Growth
2003 2.417.516
2004 1.982.940 -21.92%
2005 2.404.470 17.53%
2006 2.286.121 -5.18%
2007 1.897.127 -20.5%
2008 1.760.464 -7.76%
2009 653.959 -169.2%
2010 994.964 34.27%
2011 1.598.998 37.78%
2012 1.711.761 6.59%
2013 1.729.623 1.03%
2014 1.469.893 -17.67%
2015 3.248.878 54.76%
2016 2.777.139 -16.99%
2017 2.775.516 -0.06%
2018 2.818.119 1.51%
2019 4.307.223 34.57%
2020 4.123.671 -4.45%
2021 6.432.274 35.89%
2022 8.114.329 20.73%
2023 11.095.502 26.87%
2023 10.928.611 -1.53%
2024 9.312.911 -17.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clean Energy Technologies, Inc. Liabilities
Year Liabilities Growth
2003 5.046.352
2004 2.995.378 -68.47%
2005 3.454.119 13.28%
2006 3.031.584 -13.94%
2007 2.170.157 -39.69%
2008 2.003.081 -8.34%
2009 740.846 -170.38%
2010 811.789 8.74%
2011 1.260.952 35.62%
2012 1.426.788 11.62%
2013 1.000.731 -42.57%
2014 1.529.225 34.56%
2015 4.498.721 66.01%
2016 5.045.393 10.84%
2017 6.888.698 26.76%
2018 7.613.813 9.52%
2019 9.559.701 20.36%
2020 11.362.243 15.86%
2021 8.153.986 -39.35%
2022 6.236.133 -30.75%
2023 5.706.451 -9.28%
2023 5.059.413 -12.79%
2024 4.733.185 -6.89%

Clean Energy Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
-0.14
Price to Earning Ratio
-5.92x
Price To Sales Ratio
4.08x
POCF Ratio
-9.53
PFCF Ratio
-9.75
Price to Book Ratio
7.86
EV to Sales
4.32
EV Over EBITDA
-11.46
EV to Operating CashFlow
-10.44
EV to FreeCashFlow
-10.32
Earnings Yield
-0.17
FreeCashFlow Yield
-0.1
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.58
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.62
ROE
-1.29
Return On Assets
-0.71
Return On Capital Employed
-1.03
Net Income per EBT
2.18
EBT Per Ebit
0.78
Ebit per Revenue
-0.73
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.06
Operating Profit Margin
-0.73
Pretax Profit Margin
-0.57
Net Profit Margin
-1.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
1.38
Return on Invested Capital
-0.49
Return on Tangible Assets
-0.91
Days Sales Outstanding
88.85
Days Payables Outstanding
42.03
Days of Inventory on Hand
54.71
Receivables Turnover
4.11
Payables Turnover
8.68
Inventory Turnover
6.67
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,11
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.11
Interest Debt per Share
0.09
Debt to Equity
0.56
Debt to Assets
0.28
Net Debt to EBITDA
-0.64
Current Ratio
1.06
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3191199
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1402250
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clean Energy Technologies, Inc. Dividends
Year Dividends Growth

Clean Energy Technologies, Inc. Profile

About Clean Energy Technologies, Inc.

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.

CEO
Mr. Kambiz Mahdi
Employee
25
Address
2990 Redhill Avenue
Costa Mesa, 92626

Clean Energy Technologies, Inc. Executives & BODs

Clean Energy Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Kambiz Mahdi
Co-Founder, Chairman, Chief Executive Officer & President
70
2 Mr. Lance Woolley
Director of Operations
70
3 Mr. Calvin Sean Pang
Chief Financial Officer & Director
70
4 Mr. Alexander Skorokhodov
Director of Technology
70

Clean Energy Technologies, Inc. Competitors