CETYNasdaqNatural Gas DistributionFiscal year ends December 31
Clean Energy Technologies, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.94−0.03 (-3.12%)
Close on Oct 19, 2026
- Market cap
- $11.38M
- P/E (TTM)
- –
- Dividend yield
- –
Clean Energy Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Market Cap | $11.38M | $3.85B |
| Enterprise Value | $12.05M | $6.69B |
| PS Ratio | 4.31 | 2.78 |
| PB Ratio | 1.90 | 1.94 |
| P/TBV Ratio | 2.17 | 2.17 |
Enterprise value
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| EV / Sales | 4.57 | 4.40 |
Income (trailing twelve months)
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Revenue | $2.64M | $1.96B |
| Gross Profit | -$36.28K | $772.78M |
| Operating Income | -$2.89M | $356.99M |
| Pretax Income | -$6.83M | $257.00M |
| Net Income | -$6.83M | $132.10M |
| EBITDA | -$2.88M | $626.69M |
| EPS (Diluted) | -$1.08 | $1.96 |
Margins
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Gross Margin | -1.37% | 43.2% |
| Operating Margin | -109.4% | 19.0% |
| Pretax Margin | -258.7% | 13.7% |
| Profit Margin | -258.7% | 10.9% |
| EBITDA Margin | -109.0% | 33.2% |
Returns
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -109.6% | 8.92% |
| Return on Assets (ROA) | -49.4% | 2.64% |
| Return on Invested Capital (ROIC) | -53.7% | 5.67% |
| Return on Capital Employed (ROCE) | -47.2% | 4.66% |
Growth
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 89.4% | 8.31% |
| Revenue Growth (3Y CAGR) | -6.72% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.98% | 7.73% |
Balance sheet
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.74K | $70.00M |
| Total Debt | $692.46K | $3.59B |
| Net Cash (Debt) | -$672.72K | -$1.91B |
| Net Cash Per Share | -$0.06 | -$20.23 |
| Equity (Book Value) | $5.99M | $1.73B |
| Book Value Per Share | $0.49 | $16.33 |
| Tangible Book Value | $5.24M | $1.17B |
| Working Capital | -$37.36K | -$8.30M |
Financial position
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 0.93 |
| Quick Ratio | 0.31 | 0.38 |
| Debt / Equity | 0.12 | 1.21 |
Cash flow (trailing twelve months)
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.05M | $490.44M |
Efficiency
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.23 |
| Inventory Turnover | 5.08 | 13.82 |
| Revenue Per Employee | $175.94K | $1.09M |
| Profits Per Employee | -$455.18K | $108.08K |
| Employee Count | 15 | 1,512 |
Dividends and yields
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Earnings Yield | -60.0% | 4.07% |
Shares
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 12,166,100 | 123,005,500 |
| Shares Change (YoY) | 169.4% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Shares Held by Institutions | 2.63% | 81.0% |
Scores
| Measure | Clean Energy Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -3.36 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Clean Energy Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.