Clean Energy Technologies, Inc. (CETY) AI Stock Analysis
CETY AI stock analysis summary
AI ResearchClean Energy Technologies, Inc. (CETY) designs and markets clean energy solutions and waste-to-energy systems. Over the trailing twelve months, the company generated revenue of $2.6M with a profit margin of -259.3%. As of June 30, 2026, it held cash and short-term investments of $19,735 alongside total debt of $3.9M.
- Market cap
- $11.7M
- Revenue (TTM)
- $2.6M
- P/E
- —
- 1Y return
- -64.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- In the latest quarter ended June 30, 2026, quarterly revenue grew 57.4% year-over-year.
- The stock has advanced 33.1% year-to-date and trades 12.3% above its 200-day moving average as of October 16, 2026.
- Long-term revenue expanded at a 5-year CAGR of 9.0% between FY2020 and FY2025.
Bear case
- Cash and short-term investments stood at $19,735 as of June 30, 2026, while total debt was $3.9M.
- Net income deteriorated to -$6.8M in FY2025, contributing to an operating cash flow deficit of -$7.9M.
- The stock has declined 64.3% over the past year and 96.6% over the past five years.
What Clean Energy Technologies does
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions focused on energy efficiency and renewable energy in the United States and internationally. It operates across four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. Its offerings include the Clean Cycle generator, which captures waste heat and converts it into electricity. The company also converts waste materials from manufacturing, agriculture, wastewater treatment plants, and other industries into electricity, renewable natural gas, hydrogen, and biochar, while providing engineering, consulting, project management, and natural gas sourcing.
Growth and profitability
Revenue rose from $1.3M in FY2021 to a peak of $6.7M in FY2023, before declining to $2.4M in FY2024 and $2.2M in FY2025, reflecting a 5-year revenue CAGR of 9.0%. Net income moved from $297,551 in FY2021 to net losses of -$5.7M in FY2023, -$4.6M in FY2024, and -$6.8M in FY2025. Gross margin contracted from 46.9% in FY2021 to 27.6% in FY2025, while operating margin fell to -118.4%. Over the trailing twelve months ended June 30, 2026, revenue stood at $2.6M with an operating margin of -203.3% and EPS of -$1.24, though quarterly revenue grew 57.4% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, the company held cash and short-term investments of $19,735 against total debt of $3.9M, resulting in net debt of $3.9M. Total assets were $13.9M, shareholders' equity was $6.0M, and the current ratio stood at 1.00 with a debt-to-equity ratio of 0.65. Operating cash flow and free cash flow in FY2025 were both -$7.9M. In FY2025, capital expenditures were $12,679, while dividends paid totaled $101,124. Over the past five years, the share count changed -98.7%.
Valuation and performance
CETY trades at a price-to-sales multiple of 4.4x, above the 1.5x median of its US-listed Industrials peers. Its EV-to-EBITDA multiple of 52.0x also exceeds the peer median of 13.9x, and its EV-to-revenue stands at 5.9x alongside a price-to-book ratio of 2.0x. Over the past year, CETY shares fell 64.3%, compared to a 16.8% gain for the S&P 500 benchmark. Over five years, the stock dropped 96.6% while the S&P 500 gained 83.0%.
What analysts expect
There are no analyst recommendations, consensus price targets, or forward earnings estimates published for the company. Clean Energy Technologies is scheduled to report its next earnings on November 18, 2026. The stock last closed at $0.96 on October 16, 2026, which sits 12.3% above its 200-day moving average, within a 52-week range of $0.46 to $2.98. Institutional ownership is 3.0%, insider ownership is 14.4%, and short interest is 0.2% of the float.
Key risks and what to watch
- High liquidity risk remains as cash and short-term investments were just $19,735 against total debt of $3.9M on June 30, 2026.
- Negative profitability continues with trailing twelve months operating margin at -203.3% and net profit margin at -259.3%.
- Significant free cash flow burn of -$7.9M in FY2025 poses operational challenges given current cash balances.
- Historical stock performance has lagged the broader market, with CETY down 64.3% over the past year versus a 16.8% gain for the S&P 500 benchmark.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CETY AI stock analysis
This page is an AI-written research summary of Clean Energy Technologies, Inc. (CETY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CETY income statement, CETY balance sheet, CETY key metrics, CETY chart. See the CETY stock overview for the latest quote and news.
CETY AI stock analysis FAQ
What does Clean Energy Technologies, Inc. do?
Clean Energy Technologies, Inc. designs, produces, and markets clean energy and energy efficiency products, such as its Clean Cycle generator that captures wasted heat and converts it into electricity. It also converts waste materials into renewable fuels and provides engineering and natural gas supply services.
What is CETY's revenue and growth rate?
For the trailing twelve months ended June 30, 2026, CETY generated revenue of $2.6M, with quarterly revenue growing 57.4% year-over-year. In FY2025, annual revenue was $2.2M, representing a decline of 10.8% from FY2024.
What is Clean Energy Technologies' financial position?
As of June 30, 2026, the company held $19,735 in cash and short-term investments and $3.9M in total debt. Its current ratio was 1.00, and shareholders' equity was $6.0M.
What is CETY's valuation relative to peers?
CETY trades at an EV-to-EBITDA multiple of 52.0x and a price-to-sales multiple of 4.4x, compared to medians of 13.9x and 1.5x for US-listed Industrials peers.
When does CETY report earnings?
Clean Energy Technologies is scheduled to report its next earnings on November 18, 2026.