Clean Energy Technologies, Inc. (CETY) intrinsic value & 10-year financials
Clean Energy Technologies, Inc. (CETY) has a Graham intrinsic value of $1.17 per share. At $0.97 on Oct 17, 2026, the stock trades 17% below that value. Over the last 10 fiscal years revenue grew 0.6% a year to $2.2M, with an average return on invested capital of 49.1%.
- Graham intrinsic value
- $1.17
- Share price (Oct 17, 2026)
- $0.97
- Price vs Graham value
- 17% below
- Market cap
- $4.2M
- Revenue (FY2025)
- $2.2M
- Revenue growth (10-yr CAGR)
- 0.6%
- ROIC (10-yr avg)
- 49.1%
- Free cash flow (FY2025)
- -$7.9M
CETY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.2M | -$6.8M | -$1.55 | -$7.9M | -118.4% | -144.1% |
| FY2024 | $2.4M | -$4.4M | -$0.10 | — | -128.4% | -107.8% |
| FY2023 | $15.1M | -$5.7M | $0.14 | -$4.8M | -17.6% | -73.9% |
| FY2022 | $2.7M | $147.4K | $0.00 | — | -37.2% | -91.5% |
| FY2021 | $1.3M | $297.6K | — | — | -120.9% | -12.6% |
| FY2020 | $1.4M | -$3.4M | $0.00 | — | -87.9% | 108.4% |
| FY2019 | $1.6M | -$2.6M | $0.00 | -$2.2M | -90.3% | 140.5% |
| FY2018 | $1.3M | -$2.8M | — | — | -114.5% | 124.0% |
| FY2017 | $957.6K | -$2.2M | -$0.01 | — | -125.7% | 243.6% |
| FY2016 | $2.0M | -$1.7M | -$0.01 | -$588.6K | -62.4% | 304.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Clean Energy Technologies, Inc. has demonstrated mature, steady growth, with revenue compounding at 0.6% annually over the past decade.
Clean Energy Technologies, Inc. has historically struggled to out-earn its cost of capital, averaging just -5.2% ROIC.
Over the decade, Clean Energy Technologies, Inc. shows that management has aggressively returned capital to shareholders by retiring 96.9% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Clean Energy Technologies, Inc. is modeled at 0.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.17 per share.