Stock CETY CLEAN ENERGY TECHNOLOGIES, INC.
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Financials Clean Energy Technologies, Inc.

Equities

CETY

US18452H2067

Natural Gas Utilities

Real-time Estimate Cboe BZX
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 11:03:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1.47 USD -1.34% Intraday chart for Clean Energy Technologies, Inc. +4.17% 0.00%
Apr. 18 Clean Energy Technologies, Inc. Signs Memorandum of Understanding with Asia Management Energy Capital Partners Pte. Ltd CI
Apr. 18 Clean Energy Technologies, Inc. announced that it expects to receive $12 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.5 14.3 47.07 20.54 103.8 58.73
Enterprise Value (EV) 1 9.419 19.47 53.75 26.34 107.3 60.62
P/E ratio -1.95 x -4.79 x -13.4 x 66.6 x 587 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 4.13 x 8.88 x 33.5 x 15.8 x 39 x 3.89 x
EV / Revenue 7.08 x 12.1 x 38.2 x 20.3 x 40.3 x 4.01 x
EV / EBITDA -6.4 x -13.8 x -44.7 x -17.1 x -112 x -23.1 x
EV / FCF -13.8 x -11.5 x 37.2 x -5.74 x -56 x -13.6 x
FCF Yield -7.25% -8.73% 2.69% -17.4% -1.79% -7.35%
Price to Book -0.99 x -2.44 x -6.41 x -12.2 x 55.4 x 11.5 x
Nbr of stocks (in thousands) 13,890 18,723 19,613 23,343 37,074 39,152
Reference price 2 0.3960 0.7640 2.400 0.8800 2.800 1.500
Announcement Date 4/15/19 5/28/20 4/15/21 4/15/22 4/17/23 4/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.331 1.61 1.406 1.3 2.663 15.11
EBITDA 1 -1.471 -1.413 -1.203 -1.54 -0.9597 -2.623
EBIT 1 -1.524 -1.455 -1.236 -1.573 -0.9898 -2.655
Operating Margin -114.46% -90.35% -87.88% -120.94% -37.16% -17.57%
Earnings before Tax (EBT) 1 -2.81 -2.556 -3.436 0.2785 0.1657 -5.51
Net income 1 -2.81 -2.556 -3.436 0.2976 0.1474 -5.66
Net margin -211.09% -158.76% -244.36% 22.88% 5.53% -37.45%
EPS 2 -0.2031 -0.1594 -0.1790 0.0132 0.004770 -0.1472
Free Cash Flow 1 -0.6832 -1.7 1.445 -4.59 -1.917 -4.459
FCF margin -51.32% -105.6% 102.74% -352.99% -71.97% -29.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/28/20 4/15/21 4/15/22 4/17/23 4/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.92 5.17 6.67 5.8 3.47 1.89
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.664 x -3.655 x -5.55 x -3.763 x -3.616 x -0.7224 x
Free Cash Flow 1 -0.68 -1.7 1.44 -4.59 -1.92 -4.46
ROE (net income / shareholders' equity) 63.1% 50.9% 55% -6.22% 188% -143%
ROA (Net income/ Total Assets) -34.1% -25.5% -18.3% -18.6% -8.5% -17.4%
Assets 1 8.253 10.02 18.75 -1.598 -1.733 32.47
Book Value Per Share 2 -0.4000 -0.3100 -0.3700 -0.0700 0.0500 0.1300
Cash Flow per Share 2 0 0 0.0200 0.0500 0 0
Capex - 0.01 - - - 0.08
Capex / Sales - 0.5% - - - 0.51%
Announcement Date 4/15/19 5/28/20 4/15/21 4/15/22 4/17/23 4/17/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
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