A Business at a Glance
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Clean Energy Technologies, Inc.
CETY
$3M
Mkt Cap
$0.92
+3.30%
Clean Energy Technologies, Inc. (CETY) has a current P/E ratio of 0.4, compared to its historical median P/E of 10.6. The stock is currently considered Cheap based on its historical valuation range.
Clean Energy Technologies, Inc. (CETY) has a 5-year average return on invested capital (ROIC) of -28.8%. This is below average and may indicate limited pricing power.
Clean Energy Technologies, Inc. (CETY) has a market capitalization of $4M. It is classified as a small-cap stock.
Clean Energy Technologies, Inc. (CETY) does not currently pay a regular dividend.
Based on historical P/E analysis, Clean Energy Technologies, Inc. (CETY) appears cheap. The current P/E of 0.4 is 96% below its historical median of 10.6. The estimated fair value CAGR (P/E method) is 4.5%.
Clean Energy Technologies, Inc. (CETY) operates in the Natural Gas Distribution industry, within the Utilities sector.
Clean Energy Technologies, Inc. (CETY) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. Business The Company’s business and operating results are directly affected by changes in overall customer demand, operational costs and performance and leverage of our fixed cost and selling, general and administrative (“SG&A”) infrastructure. Product sales fluctuate in response to several factors including many that are beyond the Company’s control, such as general economic conditions, interest rates, government regulations, consumer spending, labor availability, and our customers’ production rates and inventory levels. Product sales consist of demand from customers in many different markets with different levels of cyclicality and seasonality. Operating performance is dependent on the Company’s ability to manage changes in input costs for items such as raw materials, labor, and overhead operating costs. Performance is also affected by manufacturing efficiencies, including items such as on time delivery, quality, scrap, and productivity.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.3M | 2.4M | 6.7M | 2.7M | 1.3M | - |
| Net Income | -4.4M | -4.4M | -5.7M | 147K | 298K | -3.4M |
| EPS | $-0.49 | $-1.30 | $-1.82 | $2.01 | $6.40 | $-1.85 |
| Free Cash Flow | 0 | -3.6M | -4.8M | -2.2M | 2.6M | -1.4M |
| ROIC | -16.7% | -37.3% | -31.5% | -32.3% | -19.3% | -23.7% |
| Gross Margin | 58.7% | 34.9% | 6.9% | 44.1% | 46.9% | - |
| Debt/Equity | 0.97 | 1.27 | 0.45 | 0.53 | -0.49 | -0.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.7M | -3.1M | -2.9M | -990K | -1.6M | -1.2M |
| Operating Margin | -119.5% | -128.4% | -43.7% | -37.2% | -120.9% | - |
| ROE | -61.8% | -109.7% | -161.9% | 167.9% | -6.7% | 55.0% |
| Shares Outstanding | 5M | 3M | 3M | 0M | 0M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.5M | 3.5M | 2.4M | 2.0M | N/A | N/A | 1.6M | N/A | 1.3M | 2.7M | 6.7M | 2.4M | 2.3M |
| Gross Margin | 27.5% | 22.4% | 28.4% | 37.3% | N/A | N/A | 40.8% | N/A | 46.9% | 44.1% | 6.9% | 34.9% | 58.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A | 1.4M | 1.6M | 2.3M | 1.9M | 376K | 450K | 383K | 481K | 488K | 400K | 679K | 798K | 711K |
| EBIT | -408K | -964K | -1.8M | -1.3M | -1.2M | -1.5M | -1.5M | -1.2M | -1.6M | -990K | -2.9M | -3.1M | -2.7M |
| Op. Margin | -11.6% | -27.3% | -74.4% | -62.4% | N/A | N/A | -90.3% | N/A | -120.9% | -37.2% | -43.7% | -128.4% | -119.5% |
| Net Income | -715K | -1.2M | -2.6M | -1.7M | -2.2M | -2.8M | -2.6M | -3.4M | 298K | 147K | -5.7M | -4.4M | -4.4M |
| Net Margin | -20.3% | -35.0% | -109.1% | -83.0% | N/A | N/A | -158.8% | N/A | 22.9% | 5.5% | -84.6% | -182.1% | -192.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -34.9% | -86.5% | N/M | -36.3% | -81.1% | -42.7% | -26.7% | -23.7% | -19.3% | -32.3% | -31.5% | -37.3% | -16.7% |
| ROE | -144.3% | -381.7% | 392.6% | 96.6% | 69.4% | 63.1% | 50.9% | 55.0% | -6.7% | 167.9% | -161.9% | -109.7% | -61.8% |
| ROA | -41.5% | -77.0% | -108.9% | -56.4% | -79.8% | -100.5% | -71.7% | -81.5% | 5.6% | 2.0% | -59.4% | -43.2% | -29.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -104K | -708K | -618K | -513K | -1.5M | -1.4M | -2.2M | -1.4M | 2.6M | -2.2M | -4.8M | -3.6M | -7.0M |
| Free Cash Flow | -152K | -711K | -618K | -589K | -1.5M | -1.4M | -2.2M | -1.4M | 2.6M | -2.2M | -4.8M | -3.6M | 0 |
| Owner Earnings | -151K | -910K | -745K | -668K | -1.6M | -1.8M | -2.3M | -1.5M | 2.5M | -2.3M | -5.0M | -3.6M | -7.1M |
| CapEx | 48K | 2K | 0 | 75K | 0 | 0 | 8K | 0 | 0 | 0 | 5K | 0 | 0 |
| Maint. CapEx | 38K | 42K | 42K | 41K | 55K | 52K | 41K | 33K | 32K | 30K | 27K | 9K | 9K |
| Growth CapEx | 10K | 0 | N/A | 34K | N/A | N/A | 0 | N/A | N/A | N/A | 0 | N/A | 0 |
| D&A | 38K | 42K | 42K | 41K | 55K | 52K | 41K | 33K | 32K | 30K | 27K | 9K | 9K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 9K | 160K | 85K | 113K | 2K | 353K | 0 | 73K | 54K | 0 | 148K | 62K | 142K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507K | 906K | 171K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 215K | 940K | 1.6M | 2.0M | 5.3M | 3.5M | 1.7M | 207K | -350K | 844K | 2.2M | 3.7M | 5.8M |
| Cash & Equiv. | 7K | 27K | 4K | 6K | 9K | 6K | 7K | 415K | 1.2M | 149K | 90K | 62K | 1.1M |
| Long-Term Debt | 39K | 411K | 97K | 155K | 1.5M | 756K | 631K | 373K | 208K | 807K | 258K | 493K | 3.9M |
| Debt/Equity | 0.31 | -16.31 | -1.30 | -0.87 | -1.29 | -0.74 | -0.32 | -0.09 | -0.49 | 0.53 | 0.45 | 1.27 | 0.97 |
| Interest Coverage | -1.3 | -3.1 | -4.6 | -3.0 | -2.7 | -1.1 | -1.1 | -0.9 | -8.4 | -0.9 | -1.4 | -2.6 | -2.6 |
| Equity | 707K | -59K | -1.2M | -2.3M | -4.1M | -4.8M | -5.3M | -7.2M | -1.7M | 1.9M | 5.1M | 2.9M | 7.1M |
| Total Assets | 1.7M | 1.5M | 3.2M | 2.8M | 2.8M | 2.8M | 4.3M | 4.1M | 6.4M | 8.1M | 11M | 9.5M | 15M |
| Total Liabilities | 1.0M | 1.5M | 4.5M | 5.0M | 6.9M | 7.6M | 9.6M | 11M | 8.2M | 6.2M | 5.1M | 6.6M | 7.7M |
| Intangibles | N/A | N/A | 541K | 529K | 517K | 1.3M | 1.2M | 1.2M | 2.7M | 2.7M | 2.7M | 1.5M | 1.5M |
| Retained Earnings | -1.1M | -2.3M | -4.9M | -6.6M | -8.8M | -12M | -14M | -18M | -17M | -17M | -23M | -27M | -31M |
| Working Capital | 101K | -600K | -2.0M | -3.3M | -5.5M | -6.2M | -6.8M | -8.3M | -4.3M | -2.2M | -975K | -3.2M | 1.5M |
| Current Assets | 1.1M | 891K | 1.7M | 1.3M | 1.3M | 1.4M | 2.1M | 1.5M | 2.6M | 4.0M | 3.0M | 3.2M | 9.0M |
| Current Liabilities | 1.0M | 1.5M | 3.7M | 4.6M | 6.9M | 7.6M | 8.9M | 9.8M | 6.9M | 6.2M | 4.0M | 6.4M | 7.5M |
| Per Share Data | |||||||||||||
| EPS | -1.06 | -1.76 | -3.11 | -1.69 | -1.69 | -2.47 | -1.72 | -1.85 | 6.40 | 2.01 | -1.82 | -1.30 | -0.49 |
| Owner EPS | -0.22 | -1.30 | -0.90 | -0.66 | -1.18 | -1.63 | -1.52 | -0.83 | 53.00 | -31.02 | -1.59 | -1.07 | -1.53 |
| Book Value | 1.04 | -0.08 | -1.51 | -2.26 | -3.14 | -4.22 | -3.53 | -3.89 | -36.59 | 25.62 | 1.64 | 0.86 | 1.52 |
| Cash Flow/Share | -0.15 | -1.01 | -0.75 | -0.51 | -1.14 | -1.27 | -1.50 | -0.77 | 54.86 | -30.61 | -1.54 | -1.05 | -0.94 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.7M | 0.7M | 0.8M | 1.0M | 1.3M | 1.1M | 1.5M | 1.9M | 0.0M | 0.1M | 3.1M | 3.4M | 4.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.4 | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.8 | N/A | 1.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.5% | N/A | N/A |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 64M | 0 | 4.3M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 36.39 | 0.00 | 0.92 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 | 0.92 |
Clean Energy Technologies, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Clean Energy Technologies, Inc. trades at 0.4x trailing earnings, compared to its 15-year median P/E of 10.6x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average gross margin is 33.2%. At current prices, the estimated annualized return to fair value is +4.5%.
Clean Energy Technologies, Inc. (CETY) has a net profit margin of -182.1%. The company is currently unprofitable.
Clean Energy Technologies, Inc. (CETY) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Clean Energy Technologies, Inc. (CETY) has a debt-to-equity ratio of 1.27. This indicates moderate leverage.
Clean Energy Technologies, Inc. (CETY) reported earnings per share (EPS) of $-1.30 in its most recent fiscal year.
Clean Energy Technologies, Inc. (CETY) has a return on equity (ROE) of -109.7%. A negative ROE may indicate losses or negative equity.
Clean Energy Technologies, Inc. (CETY) has a 5-year average gross margin of 33.2%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Clean Energy Technologies, Inc. (CETY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Clean Energy Technologies, Inc. (CETY) has a book value per share of $0.86, based on its most recent annual SEC filing.
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