Clean Energy (CETY) Fundamental Analysis: Revenue, Earnings & Valuation

4.11 / 10

Netural

Fundamental analysis rates the stock Neutral (4.1/10). Strengths include rising cash (Cash‑UP), strong EPS growth (25.6% YoY) and expanding equity (+141%). Weaknesses are a low revenue‑to‑market ratio and modest long‑term debt to working‑capital (0.14). Overall score 4.11 reflects modest fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value-1.56

Score0/3

Weight5.57%

1M Return2.59%

Inventory turnover ratio

Value1.36

Score1/3

Weight4.27%

1M Return1.96%

Profit-MV

Value0.41

Score2/3

Weight11.31%

1M Return4.70%

Net income-Revenue

Value-0.16

Score3/3

Weight15.74%

1M Return6.03%

PB-ROE

Value-0.17

Score2/3

Weight10.18%

1M Return4.97%

Basic earnings per share (YoY growth rate %)

Value25.60

Score3/3

Weight10.67%

1M Return4.49%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value141.45

Score2/3

Weight5.73%

1M Return2.57%

Cash-UP

Value-0.01

Score3/3

Weight17.38%

1M Return6.34%

Long-term debt to working capital ratio (%)

Value0.14

Score1/3

Weight6.19%

1M Return2.96%

Cash-MV

Value-0.09

Score2/3

Weight12.97%

1M Return5.07%

Is CETY undervalued or overvalued?

CETY scores 4.11/10 on fundamentals and holds a Fair valuation at present. Backed by its -70.21% ROE, -192.28% net margin, -1.71 P/E ratio, 1.06 P/B ratio, and 10.61% earnings growth, these metrics solidify its Netural investment rating.