Clean Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clean Energy Technologies
CETY Stock  USD 0.48  0.06  11.67%   
Clean Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clean Energy's valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(1.92)
Market Capitalization
5.2 M
Enterprise Value Revenue
3.4383
Revenue
2.3 M
We have found one hundred twenty available fundamental signals for Clean Energy Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Clean Energy Technologies prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 18.9 M in 2026. Enterprise Value is likely to drop to about 20.9 M in 2026

Clean Energy Total Revenue

3.47 Million

Check Clean Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 K, Interest Expense of 1.4 M or Total Revenue of 3.5 M, as well as many indicators such as Price To Sales Ratio of 13.7, Dividend Yield of 0.0017 or PTB Ratio of 8.79. Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules.
  
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Clean Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M10.9 M5.1 M
Slightly volatile
Short and Long Term Debt Total2.9 M5 M3.3 M
Slightly volatile
Other Current Liabilities230.8 K242.9 K944.6 K
Very volatile
Total Current Liabilities4.3 M7.4 M5.1 M
Slightly volatile
Property Plant And Equipment Net248.7 K152.7 K313.8 K
Very volatile
Net Debt2.9 M4.9 M3.2 M
Slightly volatile
Accounts Payable900.3 K1.7 M997.1 K
Slightly volatile
Non Current Assets Total7.6 M7.3 M2.7 M
Slightly volatile
Non Currrent Assets Other4.5 M4.2 M934.3 K
Slightly volatile
Net Receivables2.9 M2.8 M1.2 M
Slightly volatile
Common Stock Shares Outstanding2.1 M3.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity11.5 M10.9 M5.1 M
Slightly volatile
Inventory576.2 K447.3 K662.7 K
Pretty Stable
Other Stockholder Equity36.9 M35.2 M13.1 M
Slightly volatile
Total Liabilities4.8 M7.6 M5.5 M
Slightly volatile
Total Current Assets2.1 M3.7 M2.2 M
Slightly volatile
Short Term Debt2.5 M4.9 M3 M
Slightly volatile
Common Stock49.5 K52.1 K239.8 K
Pretty Stable
Current Deferred Revenue32.8 K34.6 K119.7 K
Pretty Stable
Long Term Debt1.3 M1.2 M788.1 K
Slightly volatile
Property Plant Equipment16.2 K17 K202.6 K
Very volatile
Good Will709.8 K860.2 K635.3 K
Slightly volatile
Intangible Assets951 K1.7 M866 K
Slightly volatile
Other Assets864.2 K823 K331.8 K
Slightly volatile
Short and Long Term Debt3.4 M4.8 M2.7 M
Slightly volatile
Preferred Stock Total Equity600 K675 K736.8 K
Slightly volatile
Capital Stock39.4 K41.5 K916.1 K
Slightly volatile
Capital Lease Obligations144.2 K151.7 K621.8 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M2 M
Slightly volatile
Other Liabilities0.80.90.9824
Slightly volatile
Common Stock Total Equity29.7 K33.5 K36.5 K
Slightly volatile
Capital Surpluse15.4 M17.4 M18.9 M
Slightly volatile

Clean Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 K9.4 K61.2 K
Slightly volatile
Interest Expense1.4 M1.4 M838.6 K
Slightly volatile
Total Revenue3.5 M2.2 M3.5 M
Very volatile
Gross Profit834 K761.9 K882.7 K
Slightly volatile
Other Operating Expenses4.2 M5 M4.8 M
Pretty Stable
Cost Of Revenue2.6 M1.4 M2.6 M
Very volatile
Total Operating Expenses4.8 M4.6 M2.4 M
Slightly volatile
Selling General Administrative4.5 M4.3 M2.3 M
Slightly volatile
Selling And Marketing Expenses489.4 K466.1 K395.8 K
Slightly volatile
Research Development153.6 K161.8 K142.5 K
Slightly volatile
Reconciled Depreciation8.9 K9.4 K40.1 K
Slightly volatile
Non Operating Income Net Other1.8 M2 M2.2 M
Slightly volatile

Clean Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.9 K9.4 K49.9 K
Slightly volatile
Total Cash From Financing Activities4.1 M3.9 M2 M
Slightly volatile
End Period Cash Flow67.8 K71.4 K153.4 K
Pretty Stable
Issuance Of Capital Stock2.5 M2.4 M1.6 M
Slightly volatile
Cash Flows Other Operating157 K176.6 K192.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.710.1523.4583
Slightly volatile
Dividend Yield0.00170.00180.0539
Slightly volatile
Days Sales Outstanding344328164
Slightly volatile
Average Payables641.2 K821 K890.8 K
Pretty Stable
Stock Based Compensation To Revenue0.02760.02310.0328
Very volatile
Capex To Depreciation2.332.211.4364
Slightly volatile
EV To Sales14.711.7425.1251
Slightly volatile
Inventory Turnover5.073.654.1699
Pretty Stable
Days Of Inventory On Hand120103179
Very volatile
Payables Turnover1.141.23.1465
Pretty Stable
Sales General And Administrative To Revenue1.471.40.9397
Slightly volatile
Average Inventory630.1 K662.4 K747.7 K
Very volatile
Research And Ddevelopement To Revenue0.02160.02190.0194
Slightly volatile
Capex To Revenue0.0090.00480.0099
Pretty Stable
Days Payables Outstanding166314277
Slightly volatile
Intangibles To Total Assets0.260.210.2996
Pretty Stable
Current Ratio0.760.570.5912
Very volatile
Receivables Turnover1.091.154.1057
Slightly volatile
Capex Per Share0.03450.03632.4869
Slightly volatile
Average Receivables1.6 M1.5 M1.1 M
Slightly volatile
Revenue Per Share0.890.94256
Slightly volatile
Interest Debt Per Share2.042.14114
Slightly volatile
Debt To Assets0.630.410.7598
Very volatile
Graham Number1.481.564.6698
Slightly volatile
Operating Cycle453431343
Slightly volatile
Days Of Payables Outstanding166314277
Slightly volatile
Quick Ratio0.290.380.3504
Pretty Stable
Days Of Inventory Outstanding120103179
Very volatile
Days Of Sales Outstanding344328164
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.921.0407
Slightly volatile
Fixed Asset Turnover21.4316.4416.447
Pretty Stable
Debt Ratio0.630.410.7598
Very volatile
Price Sales Ratio13.710.1523.4583
Slightly volatile
Asset Turnover0.280.291.0942
Slightly volatile
Gross Profit Margin0.240.310.3294
Pretty Stable

Clean Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.9 M24.6 M33.8 M
Slightly volatile
Enterprise Value20.9 M28.5 M37 M
Slightly volatile

Clean Fundamental Market Drivers

Clean Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Clean Energy Financial Statements

Clean Energy investors use historical fundamental indicators, such as Clean Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clean Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.6 K32.8 K
Total Revenue2.2 M3.5 M
Cost Of Revenue1.4 M2.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 1.40  1.47 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.00  0.01 
Revenue Per Share 0.94  0.89 
Ebit Per Revenue(1.48)(1.40)

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Additional Tools for Clean Stock Analysis

When running Clean Energy's price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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