Clean Energy Technologies, Inc. (CETY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 3 | 7 | 2 | 2 | 2 | - |
| Operating profit | $m | -3 | -3 | ||||||
| Net profit | $m | -3 | 0 | 0 | -6 | -5 | -7 | -7 | - |
| EPS reported | $ | -1.55 | -1.18 | ||||||
| Operating cashflow per share | $ | -1.81 | -0.65 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -1.81 | -0.66 | ||||||
| Free cash flow | $m | -8 | -8 | ||||||
| Net debt | $m | 2 | 4 | ||||||
| Book value equity | $m | 6 | 6 | ||||||
| Book value per share | $ | 1.42 | 0.49 | ||||||
| Number of shares | m | 4.39 | 12.17 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.51 | 0.53 | ||||||
| P/S LTM | x | 1.47 | 1.39 | ||||||
| P/FCF LTM | x | -0.40 | -0.40 | ||||||
| EV/EBITDA LTM | x | -1.46 | -1.31 | ||||||
| EV/Sales LTM | x | 2.36 | 4.03 | ||||||
| Earnings Yield LTM | % | -2.14% | -56.01% | ||||||
| FCF Yield | % | -249.45% | -250.62% | ||||||
| Quality | |||||||||
| ROE | % | -109.00% | -106.49% | ||||||
| ROIC | % | -29.20% | -32.39% | ||||||
| Operating margin | % | -1.18% | -1.40% | ||||||
| Gross margin | % | +27.55% | -15.42% | ||||||
| FCF/Sales | % | -367.09% | -348.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -10.85% | -5.59% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.15 | -2.04 | ||||||
| Net Debt/EBITDA | x | -0.55 | -0.99 | ||||||
| EBIT/Net interest | x | -0.78 | -0.89 | ||||||
| Net debt/market cap | % | +69.69% | +68.39% | ||||||
| Net debt/Equity | x | 0.26 | 0.61 | ||||||
| Gross debt/equity | x | 0.40 | 0.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Clean Energy Technologies, Inc. (CETY) specializes in developing, manufacturing, and marketing innovative clean energy products and comprehensive solutions, with a core focus on enhancing energy efficiency and harnessing renewable resources. The company operates through three distinct segments: Clean Energy Solutions, CETY Europe, and its Electronic Manufacturing Business. Its flagship product, the Clean Cycle, efficiently converts residual heat from industrial operations, waste-to-energy processes, and power generation facilities into electricity. Beyond this, the company specializes in transforming diverse waste streams – originating from manufacturing, agriculture, and wastewater treatment plants – into valuable energy outputs such as electricity, renewable natural gas, hydrogen, and biochar. Furthermore, CETY offers a broad spectrum of services, including electrical, mechanical, and software engineering, alongside consulting, project management, and supply chain oversight. Initially known as Probe Manufacturing, Inc., the company adopted its current name, Clean Energy Technologies, Inc., in November 2015. Founded in 1995, it is headquartered in Costa Mesa, California, and functions as a subsidiary of MGW Investments I Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Clean Energy Technologies, Inc. (CETY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Clean Energy Technologies, Inc. (CETY) specializes in developing, manufacturing, and marketing innovative clean energy products and comprehensive solutions, with a core focus on enhancing energy efficiency and harnessing renewable resources. The company operates through three distinct segments: Clean Energy Solutions, CETY Europe, and its Electronic Manufacturing Business. Its flagship product, the Clean Cycle, efficiently converts residual heat from industrial operations, waste-to-energy processes, and power generation facilities into electricity. Beyond this, the company specializes in transforming diverse waste streams – originating from manufacturing, agriculture, and wastewater treatment plants – into valuable energy outputs such as electricity, renewable natural gas, hydrogen, and biochar. Furthermore, CETY offers a broad spectrum of services, including electrical, mechanical, and software engineering, alongside consulting, project management, and supply chain oversight. Initially known as Probe Manufacturing, Inc., the company adopted its current name, Clean Energy Technologies, Inc., in November 2015. Founded in 1995, it is headquartered in Costa Mesa, California, and functions as a subsidiary of MGW Investments I Limited.
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