Clean Capital Surpluse vs Net Debt Analysis

CETY Stock

USD 0.69 0.05 6.76%

Clean Energy financial indicator trend analysis is way more than just evaluating Clean Energy Technol prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clean Energy Technol is a good investment. Please check the relationship between Clean Energy Capital Surpluse and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clean Energy Technol Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Clean Energy's Capital Surpluse and Net Debt is 0.03. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Clean Energy Technologies,, assuming nothing else is changed. The correlation between historical values of Clean Energy's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Clean Energy Technologies, are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Clean Energy's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Clean Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clean Energy Technol current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Clean Energy's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 77.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	769.4K	1.1M	2.1M	2.2M
Depreciation And Amortization	32.3K	228.5K	32.9K	31.2K

Interest Expense Depreciation And Amortization

Clean Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment
Total Assets		0.39	-0.25	0.28	0.59	0.34	0.37	-0.89	0.09	0.37	0.94	0.9	0.47	0.83	0.96	0.15	-0.01	0.82	0.99	0.28	0.97	0.43	-0.01	-0.3	0.68	-0.16
Short Long Term Debt Total	0.39		0.52	0.92	-0.46	0.48	0.99	-0.73	0.52	0.59	0.64	0.51	0.59	0.17	0.53	0.69	-0.25	0.01	0.35	0.95	0.17	0.98	0.82	0.12	0.79	0.6
Other Current Liab	-0.25	0.52		0.76	-0.84	0.22	0.59	-0.13	0.62	-0.1	-0.05	-0.25	-0.12	-0.33	-0.12	0.35	0.19	-0.36	-0.29	0.74	-0.39	0.49	0.54	0.47	0.46	0.59
Total Current Liabilities	0.28	0.92	0.76		-0.6	0.48	0.96	-0.67	0.69	0.31	0.51	0.32	0.33	0.14	0.44	0.54	-0.12	-0.01	0.24	0.99	0.09	0.92	0.75	0.3	0.83	0.61
Total Stockholder Equity	0.59	-0.46	-0.84	-0.6		-0.18	-0.5	-0.18	-0.52	0.02	0.35	0.45	0.13	0.6	0.43	-0.42	0.1	0.66	0.62	-0.6	0.73	-0.4	-0.66	-0.46	-0.12	-0.69
Property Plant And Equipment Net	0.34	0.48	0.22	0.48	-0.18		0.54	-0.44	0.79	-0.08	0.36	0.31	-0.16	0.45	0.34	0.59	-0.35	0.37	0.25	0.53	0.29	0.4	0.33	-0.05	0.36	0.6
Net Debt	0.37	0.99	0.59	0.96	-0.5	0.54		-0.72	0.63	0.46	0.61	0.47	0.49	0.2	0.52	0.67	-0.26	0.02	0.32	0.97	0.16	0.97	0.78	0.15	0.8	0.6
Retained Earnings	-0.89	-0.73	-0.13	-0.67	-0.18	-0.44	-0.72		-0.35	-0.5	-0.95	-0.87	-0.55	-0.65	-0.95	-0.38	0.08	-0.63	-0.88	-0.67	-0.77	-0.76	-0.38	0.07	-0.89	-0.16
Accounts Payable	0.09	0.52	0.62	0.69	-0.52	0.79	0.63	-0.35		-0.31	0.18	0.09	-0.29	0.17	0.17	0.42	-0.29	0.11	0.02	0.69	0.01	0.48	0.33	0.13	0.43	0.53
Cash	0.37	0.59	-0.1	0.31	0.02	-0.08	0.46	-0.5	-0.31		0.53	0.55	0.87	0.01	0.45	0.48	-0.09	0.02	0.4	0.36	0.21	0.58	0.63	-0.11	0.39	0.24
Non Current Assets Total	0.94	0.64	-0.05	0.51	0.35	0.36	0.61	-0.95	0.18	0.53		0.91	0.65	0.69	0.95	0.35	-0.08	0.61	0.92	0.52	0.82	0.67	0.24	-0.23	0.79	0.03
Non Currrent Assets Other	0.9	0.51	-0.25	0.32	0.45	0.31	0.47	-0.87	0.09	0.55	0.91		0.61	0.61	0.91	0.37	-0.16	0.69	0.91	0.35	0.82	0.52	0.15	-0.39	0.6	-0.07
Cash And Short Term Investments	0.47	0.59	-0.12	0.33	0.13	-0.16	0.49	-0.55	-0.29	0.87	0.65	0.61		0.18	0.55	0.29	-0.2	-0.05	0.49	0.35	0.29	0.62	0.44	-0.11	0.42	0.09
Net Receivables	0.83	0.17	-0.33	0.14	0.6	0.45	0.2	-0.65	0.17	0.01	0.69	0.61	0.18		0.78	-0.12	-0.18	0.74	0.79	0.11	0.87	0.25	-0.16	-0.14	0.46	-0.14
Common Stock Shares Outstanding	0.96	0.53	-0.12	0.44	0.43	0.34	0.52	-0.95	0.17	0.45	0.95	0.91	0.55	0.78		0.19	-0.11	0.74	0.97	0.44	0.9	0.59	0.17	-0.15	0.76	-0.05
Non Current Liabilities Total	0.15	0.69	0.35	0.54	-0.42	0.59	0.67	-0.38	0.42	0.48	0.35	0.37	0.29	-0.12	0.19		-0.14	-0.02	0.08	0.65	-0.02	0.54	0.68	-0.13	0.35	0.67
Inventory	-0.01	-0.25	0.19	-0.12	0.1	-0.35	-0.26	0.08	-0.29	-0.09	-0.08	-0.16	-0.2	-0.18	-0.11	-0.14		0.1	0.0	-0.13	0.04	-0.24	-0.21	0.06	0.11	-0.19
Other Current Assets	0.82	0.01	-0.36	-0.01	0.66	0.37	0.02	-0.63	0.11	0.02	0.61	0.69	-0.05	0.74	0.74	-0.02	0.1		0.83	-0.01	0.91	0.04	-0.26	-0.33	0.41	-0.3
Other Stockholder Equity	0.99	0.35	-0.29	0.24	0.62	0.25	0.32	-0.88	0.02	0.4	0.92	0.91	0.49	0.79	0.97	0.08	0.0	0.83		0.24	0.96	0.41	-0.02	-0.28	0.65	-0.22
Total Liab	0.28	0.95	0.74	0.99	-0.6	0.53	0.97	-0.67	0.69	0.36	0.52	0.35	0.35	0.11	0.44	0.65	-0.13	-0.01	0.24		0.08	0.92	0.78	0.25	0.81	0.65
Total Current Assets	0.97	0.17	-0.39	0.09	0.73	0.29	0.16	-0.77	0.01	0.21	0.82	0.82	0.29	0.87	0.9	-0.02	0.04	0.91	0.96	0.08		0.22	-0.19	-0.32	0.54	-0.3
Short Term Debt	0.43	0.98	0.49	0.92	-0.4	0.4	0.97	-0.76	0.48	0.58	0.67	0.52	0.62	0.25	0.59	0.54	-0.24	0.04	0.41	0.92	0.22		0.77	0.16	0.83	0.5
Common Stock	-0.01	0.82	0.54	0.75	-0.66	0.33	0.78	-0.38	0.33	0.63	0.24	0.15	0.44	-0.16	0.17	0.68	-0.21	-0.26	-0.02	0.78	-0.19	0.77		0.35	0.49	0.78
Current Deferred Revenue	-0.3	0.12	0.47	0.3	-0.46	-0.05	0.15	0.07	0.13	-0.11	-0.23	-0.39	-0.11	-0.14	-0.15	-0.13	0.06	-0.33	-0.28	0.25	-0.32	0.16	0.35		0.18	0.36
Long Term Debt	0.68	0.79	0.46	0.83	-0.12	0.36	0.8	-0.89	0.43	0.39	0.79	0.6	0.42	0.46	0.76	0.35	0.11	0.41	0.65	0.81	0.54	0.83	0.49	0.18		0.25
Property Plant Equipment	-0.16	0.6	0.59	0.61	-0.69	0.6	0.6	-0.16	0.53	0.24	0.03	-0.07	0.09	-0.14	-0.05	0.67	-0.19	-0.3	-0.22	0.65	-0.3	0.5	0.78	0.36	0.25

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Clean Energy Account Relationship Matchups

Clean Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3M	4.1M	6.4M	8.1M	10.9M	11.5M
Short Long Term Debt Total	5.2M	7.1M	7.0M	4.5M	3.1M	2.8M
Other Current Liab	2.6M	2.7M	320.1K	807.2K	68.3K	64.9K
Total Current Liabilities	8.9M	9.8M	6.9M	6.2M	4.8M	4.2M
Total Stockholder Equity	(5.3M)	(7.2M)	(1.7M)	1.9M	5.1M	5.4M
Property Plant And Equipment Net	896.8K	660.0K	428.6K	172.2K	532.7K	559.3K
Net Debt	5.2M	6.7M	5.8M	4.3M	2.9M	2.8M
Retained Earnings	(14.2M)	(17.7M)	(17.4M)	(17.3M)	(23.0M)	(21.8M)
Accounts Payable	1.5M	1.5M	606.8K	860.4K	964.0K	864.5K
Cash	7.4K	414.9K	1.2M	149.3K	174.9K	183.6K
Non Current Assets Total	2.2M	2.7M	3.8M	4.1M	4.2M	4.4M
Cash And Short Term Investments	7.4K	414.9K	1.2M	985.0K	174.9K	183.6K
Net Receivables	1.5M	265.7K	910.6K	1.7M	2.0M	2.1M
Common Stock Shares Outstanding	16.0M	19.2M	22.5M	30.9M	38.4M	40.4M
Liabilities And Stockholders Equity	4.3M	4.1M	6.4M	8.1M	10.9M	11.5M
Non Current Liabilities Total	630.6K	1.6M	1.3M	1.0	257.9K	420.7K
Inventory	630.2K	557.8K	462.2K	500.6K	974.9K	584.7K
Other Stockholder Equity	7.6M	9.1M	14.8M	19.3M	28.3M	29.7M
Total Liab	9.6M	11.4M	8.2M	6.2M	5.1M	4.7M
Total Current Assets	2.1M	1.5M	2.6M	4.0M	6.8M	7.1M
Short Term Debt	4.5M	5.5M	5.9M	4.5M	3.3M	2.3M
Common Stock	753.9K	821.2K	943.6K	37.2K	39.2K	37.2K
Accumulated Other Comprehensive Income	(1.3M)	(1.4M)	61.2K	(160.7K)	(196.8K)	(206.7K)
Current Deferred Revenue	357.0K	115.7K	57.0K	113.5K	33K	31.4K
Property Plant Equipment	896.8K	660.0K	428.6K	14.8K	17.0K	16.2K
Intangible Assets	493.6K	481.8K	1.9M	1.9M	1.9M	2.0M
Net Tangible Assets	(7.1M)	(8.9M)	(4.4M)	1.9M	1.7M	1.8M
Short Long Term Debt	4.3M	5.3M	5.5M	4.3M	2.6M	3.3M
Net Invested Capital	(1.6M)	(1.2M)	4.9M	6.1M	7.7M	8.1M
Net Working Capital	(6.8M)	(8.3M)	(4.3M)	(2.2M)	1.9M	2.0M
Capital Stock	1.4M	1.3M	943.6K	37.2K	41.4K	39.3K

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Clean Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Clean Energy fundamental ratios Correlations

Clean Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clean Energy fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Other Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Net Debt

Common Stock Shares Outstanding	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Long Term Debt	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Assets
Other Stockholder Equity	- 0.88	Retained Earnings
Non Currrent Assets Other	- 0.87	Retained Earnings