Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
CETY US​

Clean Energy Technologies, Inc.(CETY US)

$0.93+0.043.93%Ext:$1.02+0.0910.20%(Market Closed · 23:56:20 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Clean Energy Technologies, Inc. — Company Profile

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.

Sector
Utilities
Industry
Gas Utilities
Exchange
UQ
CEO
Kambiz Mahdi
Headquarters
Irvine, CA, US
IPO Date
Jan 19, 2023
Employees
25
Website
www.cetyinc.com

Key Metrics

Price
$0.98
Market Cap
$11.92M
Revenue (TTM)
$783.71K
Net Income (TTM)
$-661375.00
EPS (TTM)
0.00
P/E (TTM)
-1.80
P/B (TTM)
1.70
Dividend Yield
0.00%
ROE (TTM)
-109.00%
ROA (TTM)
-54.86%
Operating Margin
-118.40%
Beta
1.06

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.cetyinc.com
Location
Irvine, CA, US
Phone949 273 4990
Employees25
CEOKambiz Mahdi
Sector
Utilities
Industry
Gas Utilities
IPO DateJan 19, 2023

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(460)

Expand
  • 8-KEntry into a Material Definitive Agreement20 Oct
  • 8-KEntry into a Material Definitive Agreement14 Sep
  • 10-QQ2ended 30 Jun 202619 Aug
  • NT 10-QQ2ended 30 Jun 202614 Aug
  • 8-KEntry into a Material Definitive Agreement14 Aug
  • 8-KEntry into a Material Definitive Agreement31 Jul
  • 10-QQ1ended 31 Mar 202627 Jul
  • 8-KChanges in Registrant's Certifying Accountant16 Jul
  • 8-KEntry into a Material Definitive Agreement8 Jul
  • 10-K/AFY 2025ended 31 Dec 202530 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers30 Jun
  • 8-KEntry into a Material Definitive Agreement8 Jun
  • 10-KFY 2025ended 31 Dec 20255 Jun
  • 10-Q/AQ3ended 30 Sept 20255 Jun
  • 10-Q/AQ2ended 30 Jun 20255 Jun
  • 10-Q/AQ1ended 31 Mar 20255 Jun
  • 10-K/AFY 2024ended 31 Dec 20245 Jun
  • 8-KNotice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing29 May
  • NT 10-QQ1ended 31 Mar 202615 May
  • 8-KNon-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review7 May

News

  • Pulp Mill Closure Incentivizes Developing Alternative Vermont Forestry Markets4 Aug

Mentions in Filings

  • We believe the market for critical minerals is undergoing a structural transition that creates a favorable environment for our search. According to the International Energy Agency, mineral demand for <strong>clean energy technologies</strong> quadruples by 2040 under its Net Zero Emissions by 2050 Scenario, reaching nearly 40 million metric tons, and the combined market value of copper, lithium, nickel, cobalt, graphite and rare earth elements more than doubles o …
    Essential Minerals Acquisition CorpClean Energy Technologies, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·20 Oct
  • … termination. In addition, restrictions on components sourced from “prohibited foreign entities” or where there is “effective control” by a “prohibited foreign entity” apply to otherwise eligible projects. Other <strong>Clean Energy Technologies</strong>, Including Energy Storage For clean energy technologies other than solar and wind, including energy storage technologies, the applicable tax credits under Sections 45Y and 48E are subject to a phase-out of the t …
    Greenbacker Renewable Energy Co LLCClean Energy Technologies, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·20 Oct
  • … termination. In addition, restrictions on components sourced from “prohibited foreign entities” or where there is “effective control” by a “prohibited foreign entity” apply to otherwise eligible projects. Other <strong>Clean Energy Technologies</strong>, Including Energy Storage For clean energy technologies other than solar and wind, including energy storage technologies, the applicable tax credits under Sections 45Y and 48E are subject to a phase-out of the t …
    MN8 Energy Holdings LLCClean Energy Technologies, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·20 Oct
  • … deployers to import solar modules and cells from Cambodia, Malaysia, Thailand and Vietnam free fro f m certain duties for 24 months, along with other incentives designed to accelerate U.S. domestic production of <strong>clean energy technologies</strong>. This moratorium ended in June 2024. The U.S. International Trade Administration and the U.S. International Trade Commission completed a sunset review in October 2024 and decided to continue existing AD/CVD order …
    FTC Solar, Inc.Clean Energy Technologies, Inc.·ARS - Annual report to security holders·FY25·19 Oct
  • … nd rare earth elements, such as cobalt, nickel and lithium are expected to play a vital role in enabling this transition. According to the IEA, if the net-zero emissions target by 2050 is met, mineral demand for <strong>clean energy technologies</strong> would more than triple by 2050, reaching nearly 40 million tonnes (Mt). 7 Table of Contents • Artificial intelligence (“AI”) and machine learning (“ML”): The rapid rise of AI and ML and the resulting increase …
    Spring Valley Acquisition Corp. VClean Energy Technologies, Inc.·S-1/A - REGISTRATION STATEMENT·Q4 26·13 Oct
  • … uels, the Energy Fuels Bidder and ASM. **Overview of ASM** ASM was, and remains under Energy Fuels, an Australian emerging vertically integrated producer of rare earth metals and alloys for use in advanced and <strong>clean energy technologies</strong>. ASM is developing the Dubbo Project in central western NSW, Australia, as well as expanding the KMP in Ochang, South Korea, both of which are described in further detail below. ***Dubbo Project*** The Dubbo Pr …
    ENERGY FUELS INCClean Energy Technologies, Inc.·8-K - Entry into a Material Definitive Agreement·Q4 26·13 Oct

Key Stats

Trading

Px/Chg 1D$0.98 / +0.51%
Avg Volume362.85K
Beta1.06
Mkt Cap11.92M
FD Mkt Cap5.54M

Float

Shrs Out/Float12.17M / 10.41M
Short Float0.02%
Days to Cover1.29
Stock Repurchased$0.00

Current Valuation

EV14.76M
EV/EBITDA-5.45
EV/Sales6.40
P/B1.70
P/S5.52
FCF Yield-7.02%
ROE-109.00%
ROA-54.86%
Current Ratio1.04

Estimates

P/E-1.80
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Aug '24May '25Jul '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-20.61-72.43-7.27-3.79-1.54-18.03
Price / Sales287.211,397.982.726.9013.2315.21
Price / Book Value78.33375.468.055.690.761.70
Price / Free Cash Flow-23.79-89.67-8.46-4.70-1.85-14.25
ENTERPRISE VALUE METRICS
Enterprise Value31.268.844.821.06.714.8
Enterprise Value / Sales318.281,542.352.978.6618.5618.84
Enterprise Value / EBITDA-31.25-131.60-13.45-6.55-4.660.00
Enterprise Value / EBIT-30.84-129.73-13.30-6.53-4.650.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue13.5%1.32.715.12.42.2
Gross Income—0.61.21.10.8-0.8
EBITDA—1.11.3-3.3-3.2-2.5
EBIT—1.01.3-3.4-3.2-2.6
Net Income94.9%-0.50.1-5.7-4.4-6.8
EPS (Diluted)48.9%-0.320.07-2.25-1.49-1.55
BALANCE SHEET
Cash & ST Inv-15.7%1.21.00.20.10.6
Total Assets17.9%6.48.110.99.512.4
Total Liabilities-6.7%8.26.25.16.66.2
Total Shareholder Equity—-1.71.95.12.96.2
CASH FLOW
Net Operating Cash Flow32.7%-2.6-2.2-4.8-3.6-7.9
Cap Ex—---0.1--0.0
Free Cash Flow32.8%-2.6-2.2-4.9-3.6-7.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.89
Basic Shares12.17
Market Cap10.8
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt2.9
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-0.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value13.6

Segment data

Revenue

by Products and services

  • Manufacturing And Engineering100%

Revenue

by Geography

  • United States100%

Related companies

Cheniere Energy, Inc.

LNG US

Venture Global, Inc.

VG US

Cheniere Energy Partners, L.P.

CQP US

Atmos Energy Corp

ATO US

Ultrapar Holdings Inc

UGP US

National Fuel Gas Co

NFG US

New Jersey Resources Corp

NJR US

ONE Gas, Inc.

OGS US

Northwest Natural Holding Co

NWN US

Excelerate Energy, Inc.

EE US

Stabilis Solutions, Inc.

SLNG US

Spire Inc

SR US