Clean Energy Technologies, Inc. Common Stock

Industrials US CETY

0.8617USD
-0.0457(5.04%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.860.94
LowHigh

52 Week Range

0.361.54
LowHigh

Fundamentals

  • Previous Close 0.91
  • Market Cap18.68M
  • Volume116308
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.10242M
  • Revenue TTM2.42M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.85M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.17M 0.28M -3.43576M -2.55598M -2.81002M
Minority interest - 0.02M - - -
Net income 0.15M -0.47182M -4.76499M -3.87363M -2.81002M
Selling general administrative 1.97M 2.01M 1.61M 1.70M 2.04M
Selling and marketing expenses - - - - -
Gross profit 1.17M 0.61M 0.75M 0.66M 0.52M
Reconciled depreciation 0.03M 0.03M 0.03M 0.04M 0.05M
Ebit -0.98975M -1.57276M -0.97633M -1.32615M -2.06613M
Ebitda -0.90427M -1.54047M -0.94342M -1.28471M -2.01369M
Depreciation and amortization 0.09M 0.03M 0.03M 0.04M 0.05M
Non operating income net other 2.23M - - - -
Operating income -0.98975M -1.57276M -0.97633M -1.32615M -1.52371M
Other operating expenses 3.65M 2.87M 2.38M 2.94M 2.85M
Interest expense 1.13M 0.77M 1.33M 1.32M 0.86M
Tax provision 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -1.12539M -0.76937M -1.32923M -1.31764M -1.40495M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.75M 1.33M 1.32M -0.42377M
Total revenue 2.66M 1.30M 1.41M 1.61M 1.33M
Total operating expenses 2.16M 2.18M 1.73M 1.98M 2.04M
Cost of revenue 1.49M 0.69M 0.65M 0.95M 0.81M
Total other income expense net 1.16M 1.85M -2.45944M -1.22984M 0.12M
Discontinued operations - - - - -
Net income from continuing ops 0.15M 0.28M -3.43576M -2.55598M -2.81002M
Net income applicable to common shares 0.15M 0.30M -3.43576M -2.55598M -2.81002M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9.51M 10.93M 8.11M 6.43M 4.12M
Intangible assets 1.47M 1.93M 1.93M 1.94M 0.48M
Earning assets - - - - -
Other current assets 0.22M 4.33M -0.00000M 0.04M 0.22M
Total liab 6.57M 5.06M 6.24M 8.15M 11.36M
Total stockholder equity 2.94M 5.11M 1.88M -1.70265M -7.23857M
Deferred long term liab - - - - -
Other current liab 0.31M 0.69M 0.81M 0.50M 2.61M
Common stock 0.05M 0.04M 0.04M 0.94M 0.82M
Capital stock 0.05M 0.04M 0.04M 0.94M 1.27M
Retained earnings -27.44323M -22.98416M -17.27654M -17.42393M -17.65148M
Other liab - - 0.00000M - -
Good will 0.75M 0.75M 0.75M 0.75M 0.75M
Other assets - - 0.72M 0.71M 0.78M
Cash 0.06M 0.17M 0.15M 1.19M 0.41M
Cash and equivalents - - - - -
Total current liabilities 6.44M 4.80M 6.24M 6.87M 9.79M
Current deferred revenue 0.06M 0.24M 0.11M 0.06M 0.12M
Net debt 4.28M 2.94M 4.31M 5.80M 6.67M
Short term debt 4.17M 2.91M 4.46M 5.70M 5.51M
Short long term debt 4.17M 2.56M 4.27M 5.49M 5.26M
Short long term debt total 4.34M 3.12M 4.46M 6.99M 7.09M
Other stockholder equity 30.59M 28.25M 19.28M 14.78M 9.14M
Property plant equipment - - 0.01M 0.43M 0.66M
Total current assets 3.20M 6.75M 3.99M 2.61M 1.46M
Long term investments 0.71M 0.00000M 0.56M - -
Net tangible assets - - 1.88M -4.38923M -8.91831M
Short term investments - 1.05M 0.84M - -
Net receivables 2.42M 2.71M 1.70M 0.91M 0.48M
Long term debt - - - 1.08M 1.20M
Inventory 0.50M 0.97M 0.50M 0.46M 0.56M
Accounts payable 1.51M 0.96M 0.86M 0.61M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.25740M -0.19683M -0.16067M - -
Additional paid in capital - - - - -
Common stock total equity - - 0.04M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - -17.27654M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.69M 0.97M 0.72M 0.71M 0.78M
Deferred long term asset charges - - - - -
Non current assets total 6.31M 4.18M 4.12M 3.83M 2.67M
Capital lease obligations 0.17M 0.56M 0.19M 0.42M 0.62M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.11600M -1.50000M -0.56712M -0.00800M 0.00000M
Change to liabilities 0.29M -0.10354M -0.01105M 0.39M 0.34M
Total cashflows from investing activities -1.43712M -1.50000M -1.50000M -0.00800M -0.00800M
Net borrowings 1.30M 0.07M 0.67M 0.13M 0.53M
Total cash from financing activities 2.80M 4.83M 1.84M 2.23M 1.44M
Change to operating activities -0.62310M -0.25098M 0.18M 0.24M 0.17M
Net income 0.15M 0.28M -3.43576M -2.55598M -2.81002M
Change in cash -1.04304M 0.78M 0.41M 0.00095M -0.00296M
Begin period cash flow 1.19M 0.41M 0.00741M 0.00646M 0.00942M
End period cash flow 0.15M 1.19M 0.41M 0.00741M 0.00646M
Total cash from operating activities -2.24413M -2.55255M -1.43040M -2.22417M -1.44290M
Issuance of capital stock 1.49M 4.76M 1.17M 2.10M 0.91M
Depreciation 0.03M 0.03M 0.03M 0.04M 0.05M
Other cashflows from investing activities -1.32112M - - - -
Dividends paid - - - - -
Change to inventory -0.03839M 0.10M 0.07M 0.08M 0.14M
Change to account receivables -0.67553M -0.35959M 0.01M -0.90946M -0.24776M
Sale purchase of stock 1.49M - - - -
Other cashflows from financing activities 2.18M 0.97M 1.21M 0.79M 0.75M
Change to netincome -2.46024M -2.58541M 1.20M 0.40M 0.96M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00800M 0.00800M
Change receivables -0.75729M - - - -
Cash flows other operating 0.20M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.88237M - - - -
Change in working capital -0.96813M -0.61849M 0.25M -0.19457M 0.40M
Stock based compensation - - - 0.00000M 0.35M
Other non cash items -1.45347M -2.24484M 1.72M 0.48M 0.54M
Free cash flow -2.24413M -2.55255M -1.43040M -2.23217M -1.44290M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CETY
Clean Energy Technologies, Inc. Common Stock
-0.0457 5.04% 0.86 - - 7.70 6.36 9.47 52.02
SIEGY
Siemens AG ADR
3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

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.

Clean Energy Technologies, Inc. Common Stock

1340 Reynolds Avenue, Irvine, CA, United States, 92614

Key Executives

Name Title Year Born
Mr. Kambiz Mahdi Co-Founder, Chairman, CEO & Pres 1965
Mr. Calvin Sean Pang CFO & Director 1985
Mr. Alexander Skorokhodov Director of Technology NA
Mr. Kambiz Mahdi Co-Founder, Chairman, CEO & President 1965
Mr. Calvin Sean Pang CFO & Director 1986
Mr. Lance Woolley Director of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.