Clean Energy Technologies, Inc.

Clean Energy Technologies, Inc.

CETY
Clean Energy Technologies, Inc.US flagNASDAQ Capital Market
0.91
USD
-0.01
- -
4.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.33
5.44
1.58
0.57
2.74
0.1
0.1
0.07
0.87
0.1
0.17
0.06
- -
0.12
Basic EPS, GAAP
-1.29
-1.9
-1.73
-0.48
-6.33
-0.2
-0.16
-0.18
0.2
0.01
-0.15
-0.11
- -
-0.36
Free Cash Flow per Basic Share
-0.27
-1.09
-0.47
-0.17
-4.27
-0.1
-0.14
-0.07
-1.7
-0.08
-0.12
-0.08
- -
-0.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.88
-3.5
-3.18
-1.8
-24.52
-0.8
-0.84
-0.88
-11.59
-0.62
-0.6
-0.66
- -
-1.93
Tangible Book Value per Share
-0.83
-1.89
-2.21
-1.21
-17.52
-0.49
-0.45
-0.46
-2.94
-0.03
0.08
-0.02
- -
0.28
Basic Weighted Avg Shares
1
1
1
4
- -
14
16
19
2
28
38
43
- -
18
Sales/Revenue/Turnover
4
4
2
2
1
1
2
1
1
3
7
2
2
2
Operating Margin (%)
-11.58
-27.29
-74.42
-62.36
-125.71
-110.71
-82.37
-69.44
-120.94
-37.16
-43.71
-137.36
-118.4
-117.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.04
- -
- -
- -
- -
Profit Margin (%)
-20.33
-34.96
-109.13
-83.02
-231.28
-211.09
-158.76
-244.36
22.88
5.53
-84.55
-187.67
-314.99
-307.83
Working Capital
- -
-1
-2
-3
-6
-6
-7
-8
-4
-2
1
-3
- -
- -
LT Debt
- -
- -
1
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
Total Equity
1
- -
-1
-2
-4
-5
-5
-7
-2
2
6
2
6
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-63.3
-15.38
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-11.01
-9.9
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
9
Market Capitalization
67
78
13

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
9
9
6
Cash, Cash Equivalents & STI
5
1
1
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
7
7
6
Payables & Accruals
2
3
2
ST Debt
4
3
2
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.55%
17.75%
229.26%
Free Cash Flow
43%
55.39%
122.83%
Net Income, GAAP
-402.02%
-813.78%
49.64%
Sales/Revenue/Turnover
15.5%
34.8%
-10.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
3
2
3
7
2024
2
- -
- -
- -
2
2025
1
- -
1
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.02
-0.02
- -
-0.15
2024
-0.04
-0.02
-0.43
- -
-0.11
2025
-0.01
-0.28
-0.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kambiz Mahdi
Full Time Employees
15
Sector
Industrials
Industry
Industrial - Machinery
Address
2990 Redhill Avenue Irvine CA United States of America 92626
IPO Date
Jan 19, 2023
Business
Clean Energy Technologies, Inc. (Nasdaq: CETY) designs, manufactures, and markets renewable energy products and solutions focused on zero-emission heat recovery, waste-to-energy conversion, and energy-efficient technologies for small- and mid-sized projects. Founded in 1993 and headquartered in Irvine, California, the company operates through segments including Clean Energy HRS & CETY Europe, which provides waste heat recovery solutions using its patented Clean Cycle generator to convert thermal energy into zero-emission electricity; CETY Renewables Waste to Energy Solutions, offering technologies that process industrial and municipal organic waste via high-temperature ablative pyrolysis to produce renewable high-heating-value fuel gas, renewable natural gas, hydrogen, and BioChar; Engineering and Manufacturing, delivering comprehensive design, engineering, procurement, construction, consulting, and project management services for municipal, industrial, and EPC customers; and CETY HK, managing natural gas trading operations in China. Its wholly owned subsidiary Heat Recovery Solutions, LLC offers the proprietary Clean Cycle Heat to Power Generator for commercial, industrial, and municipal clients, alongside combined heat-to-power systems and custom engineering for sectors such as biomass, oil and gas, manufacturing, agriculture, aerospace, military, instrumentation, data centers, cryptocurrency mining, artificial intelligence, geothermal, and power generation. The company serves markets in North America, Europe, Asia, and globally, with a subsidiary of MGW Investment I Ltd. Recent developments include securing a $10 million Battery Energy Storage System (BESS) project in New York State in November 2025, marking its largest storage initiative and the first of multiple large-scale systems anticipated; announcing a strategic collaboration with Qymera Global Energy Ltd. in late 2025 to advance and commercialize the DeepFyre geothermal power system for enhanced power efficiency; entering a partnership with Sagacity in April 2025 involving $400,000 in initial sales to develop a 350 kW magnetic bearing Organic Rankine Cycle system and bolster supply chain for Clean Cycle II units targeting biomass, oil & gas, and data centers; signing a Memorandum of Understanding with Qymers Canada Inc. for a $500,000 order of two Clean Cycle units to integrate into geothermal projects in British Columbia, generating zero-carbon power and carbon credits; and planning expansion into cryptocurrency mining and AI datacenter solutions in November 2024 to address rising electricity demands with renewable energy integration.

Company News

APIChatGPT
  • CETY Partnership With Sagacity Yields Success in Design and Manufacture of Advanced ORC Components, Significantly Reducing System Costs and Strengthening Supply Chain Efficiency

  • Clean Energy Technologies Receives Notice of Deficiency from Nasdaq

  • Clean Energy Technologies Receives Notice of Deficiency from Nasdaq

  • Clean Energy Technologies, Inc. (Nasdaq: CETY) and Vermont Renewable Gas, LLC Announce Additional Regulatory Milestone for Lyndon Renewable Energy

  • Clean Energy Technologies, Inc. (Nasdaq: CETY) and Vermont Renewable Gas, LLC Announce Additional Regulatory Milestone for Lyndon Renewable Energy

  • Vermont Renewable Gas Reaches Agreement with State Agriculture Agency for Lyndon Renewable Energy Project

  • Vermont Renewable Gas Reaches Agreement with State Environmental Regulators, Advancing Lyndon Renewable Energy Project

  • Clean Energy Technologies Receives Notice of Deficiency from Nasdaq

  • Clean Energy Technologies Receives Notice of Deficiency from Nasdaq

  • Clean Energy Technologies Advances First Waste-to-Energy Deployment in Alberta Under LOI with Hoppy Power, Targeting Scalable Rollout

  • CETY Engages in Strategic Project Discussions at Bioenergy Association of California Annual Meeting

  • Clean Energy Technologies and METIS Power Sign Development & Commercialization MOU for Modular Waste-to-Energy Platform Using METIS Fuel Flexible Power Generation Solution

  • Clean Energy Technologies, Inc. (NASDAQ:CETY) Short Interest Update

  • Clean Energy Technologies Inc. Updates on Investment in Hong Kong Listed Company Announcing Launch of AI Infrastructure Project

  • CETY to Present HTAP™ Pyrolysis Platform for Renewable Gas, Power and Biochar at Biomass Conference & Expo in Nashville

  • CETY Enters Agreement to Purchase Portion of Convertible Bond of Hong Kong Listed Company, with Goal to Expand Renewable Energy, Energy Storage, and Datacenter Capabilities

  • Clean Energy Pathways (OTCMKTS:CPWY) and Clean Energy Technologies (NASDAQ:CETY) Head-To-Head Review

  • Clean Energy Technologies Affiliate Vermont Renewable Gas Advances Regulatory Review

  • CETY Launches HTAP™ Platform for Anaerobic Digestion Facilities to Increase RNG Production and Convert Digestate into Biochar

  • CETY Secures $10 Million Battery Energy Storage Project in New York — First of Multiple Large-Scale Systems Expected to Follow