Clean Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clean Energy Technologies,
CETY Stock  USD 0.71  0.02  2.90%   
Clean Energy financial statements provide useful quarterly and yearly information to potential Clean Energy Technologies, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clean Energy financial statements helps investors assess Clean Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clean Energy's valuation are summarized below:
Gross Profit
738.9 K
Profit Margin
(0.57)
Market Capitalization
32.2 M
Enterprise Value Revenue
2.9463
Revenue
11.8 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 134.7 M in 2025. Enterprise Value is likely to rise to about 138.8 M in 2025

Clean Energy Total Revenue

14.28 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 33 K, Interest Expense of 2.6 M or Total Revenue of 14.3 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.71 or PTB Ratio of 13.62. Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules.
  
Check out the analysis of Clean Energy Correlation against competitors.

Clean Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 M12.6 M5 M
Slightly volatile
Short and Long Term Debt Total2.8 M3.6 M3.1 M
Slightly volatile
Other Current Liabilities943.4 K477.3 K1.1 M
Pretty Stable
Total Current Liabilities4.2 M5.5 M4.9 M
Slightly volatile
Property Plant And Equipment Net254.1 K479.4 K343.6 K
Pretty Stable
Net Debt2.8 M3.4 M3 M
Slightly volatile
Accounts Payable864.5 K1.1 M924.1 K
Pretty Stable
Non Current Assets Total5 M4.8 M2.2 M
Slightly volatile
Non Currrent Assets Other1.2 M1.1 M360.8 K
Slightly volatile
Net Receivables2.4 M2.3 M1 M
Slightly volatile
Common Stock Shares Outstanding46.4 M44.2 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity13.2 M12.6 M5 M
Slightly volatile
Inventory584.7 K877.4 K700.5 K
Very volatile
Other Stockholder Equity34.1 M32.5 M11.3 M
Slightly volatile
Total Liabilities4.7 M5.8 M5.3 M
Slightly volatile
Total Current Assets8.2 M7.8 M2.8 M
Slightly volatile
Short Term Debt2.3 M3.3 M2.7 M
Slightly volatile
Common Stock42.8 K45 K251.1 K
Pretty Stable
Current Deferred Revenue36.1 K38 K125.7 K
Very volatile
Long Term Debt1.3 M1.2 M769.8 K
Slightly volatile
Property Plant Equipment16.2 K17 K214.3 K
Very volatile
Good Will700.4 K860.2 K627.7 K
Slightly volatile
Intangible Assets2.3 M2.2 M947.3 K
Slightly volatile
Other Assets864.2 K823 K307.8 K
Slightly volatile
Short and Long Term Debt3.3 M2.9 M2.5 M
Slightly volatile
Preferred Stock Total Equity600 K675 K735.9 K
Slightly volatile
Capital Stock35.4 K37.2 K970 K
Slightly volatile
Capital Lease Obligations419 K501.1 K689.1 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.8 M2.1 M
Slightly volatile
Other Liabilities0.80.90.9813
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 Amortization33 K34.7 K68.2 K
Pretty Stable
Interest Expense2.6 M2.5 M954.3 K
Slightly volatile
Total Revenue14.3 M13.6 M5 M
Slightly volatile
Gross Profit841.5 K981.2 K899.1 K
Slightly volatile
Other Operating Expenses16.8 M16 M6.2 M
Slightly volatile
Cost Of Revenue13.3 M12.6 M4.1 M
Slightly volatile
Total Operating Expenses4.5 M4.3 M2.3 M
Slightly volatile
Selling General Administrative4 M3.8 M2.1 M
Slightly volatile
Selling And Marketing Expenses489.4 K466.1 K395.2 K
Slightly volatile
Research Development153.6 K161.8 K142.7 K
Slightly volatile
Reconciled Depreciation30.8 K23.2 K44.1 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
Depreciation28.1 K29.6 K54.8 K
Slightly volatile
Dividends Paid92.7 K104.3 K113.8 K
Slightly volatile
Total Cash From Financing Activities6.2 M5.9 M2.2 M
Slightly volatile
End Period Cash Flow202.9 K201.1 K175.7 K
Slightly volatile
Issuance Of Capital Stock2.5 M3.6 M1.7 M
Slightly volatile
Cash Flows Other Operating157 K176.6 K192.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.4323.1471
Slightly volatile
Dividend Yield0.710.80.874
Slightly volatile
Days Sales Outstanding72.2942.6110
Slightly volatile
Average Payables641.2 K821 K889.5 K
Pretty Stable
Stock Based Compensation To Revenue0.00840.00880.0312
Very volatile
Capex To Depreciation2.332.211.3724
Slightly volatile
EV To Sales3.433.6124.6679
Slightly volatile
Inventory Turnover17.3716.545.8064
Slightly volatile
Days Of Inventory On Hand21.722.84172
Very volatile
Payables Turnover17.5616.735.2747
Slightly volatile
Sales General And Administrative To Revenue0.190.20.7464
Pretty Stable
Average Inventory633.6 K704.9 K766.1 K
Pretty Stable
Research And Ddevelopement To Revenue0.02160.02190.0194
Slightly volatile
Capex To Revenue0.0090.00480.0102
Pretty Stable
Days Payables Outstanding21.4522.58246
Pretty Stable
Intangibles To Total Assets0.260.220.3044
Pretty Stable
Current Ratio1.71.620.7215
Slightly volatile
Receivables Turnover7.848.875.3643
Pretty Stable
Capex Per Share0.00230.00240.176
Slightly volatile
Average Receivables1.6 M1.5 M989.9 K
Slightly volatile
Revenue Per Share0.430.4518.1848
Slightly volatile
Interest Debt Per Share0.150.168.0913
Slightly volatile
Debt To Assets0.240.260.745
Very volatile
Graham Number0.09850.10.3249
Slightly volatile
Operating Cycle62.1665.43280
Very volatile
Days Of Payables Outstanding21.4522.58246
Pretty Stable
Quick Ratio1.141.080.4429
Slightly volatile
Days Of Inventory Outstanding21.722.84172
Very volatile
Days Of Sales Outstanding72.2942.6110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.921.0421
Slightly volatile
Fixed Asset Turnover21.6932.6317.6098
Pretty Stable
Debt Ratio0.240.260.745
Very volatile
Price Sales Ratio3.263.4323.1471
Slightly volatile
Asset Turnover2.181.591.3467
Slightly volatile
Gross Profit Margin0.06170.06490.3017
Pretty Stable

Clean Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.7 M128.3 M61.2 M
Slightly volatile
Enterprise Value138.8 M132.2 M64.5 M
Slightly volatile

Clean Fundamental Market Drivers

Cash And Short Term Investments174.9 K

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 Revenue38 K36.1 K
Total Revenue13.6 M14.3 M
Cost Of Revenue12.6 M13.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.00  0.01 
Revenue Per Share 0.45  0.43 
Ebit Per Revenue(0.20)(0.21)

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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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