CETY vs NWN: stock comparison and AI forecast
Clean Energy Technologies, Inc. (CETY) and Northwest Natural Holding Co (NWN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CETY Clean Energy Technologies, Inc.
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NWN Northwest Natural Holding Co
- Price
- $51.75 +3.1% · 6M
- Market Cap
- $2.18B
- P/E Ratio
- 17.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NWN is 208.3 times larger than CETY by market capitalization ($2.18B against $10M).
- NWN turns 9.8% of its revenue into net income, against -295.4% for CETY.
- NWN carries 3.13 times debt per unit of equity, against 1.33 times for CETY.
- NWN yields 3.63% in dividends; CETY pays none.
- Both companies share the SEC industry classification Natural Gas Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CETY | NWN |
|---|---|---|
| Market Cap | $10M | $2.18B |
| P/E Ratio | – | 17.31x |
| P/B Ratio | 1.75x | 1.40x |
| Dividend Yield | – | 3.63% |
| EPS | $-0.56 | $2.99 |
| Book Value/Share | $0.49 | $37.04 |
| Revenue/Share | – | $30.71 |
| FCF/Share | – | $-6.32 |
Profitability & Margins
| Metric | CETY | NWN |
|---|---|---|
| ROE | -106.3% | 8.1% |
| ROA | -45.7% | 2.0% |
| ROIC | -47.8% | 5.1% |
| Gross Margin | 53.5% | – |
| Operating Margin | -135.6% | 22.9% |
| Net Margin | -295.4% | 9.8% |
| EBT Margin | -213.2% | 22.9% |
| Tax Rate | 0.0% | 13.9% |
Financial Health
| Metric | CETY | NWN |
|---|---|---|
| Current Ratio | 1.00x | 0.77x |
| Quick Ratio | 0.93x | – |
| D/E Ratio | 1.33x | 3.13x |
| Financial Leverage | 2.33x | 4.13x |
| Interest Coverage | -23.7x | 1.2x |
| Working Capital | -$40K | -$148M |
Cash Flow
| Metric | CETY | NWN |
|---|---|---|
| Operating Cash Flow | -$8M | $213M |
| Free Cash Flow | – | -$266M |
| Capital Spending | – | -$479M |
| OCF Growth YoY | – | -9.7% |
| FCF/Sales | – | -20.6% |
| CapEx/Sales | – | 37.1% |
Operational Efficiency
| Metric | CETY | NWN |
|---|---|---|
| Asset Turnover | – | 0.20x |
| Receivables Turnover | – | 16.3x |
| Inventory Turnover | 1.9x | – |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | – | 22 days |
| Days Inventory | 192 days | – |
| Payables Period | 616 days | – |
Income Statement
| Metric | CETY | NWN |
|---|---|---|
| Total Revenue | – | $1.29B |
| Operating Income | -$3M | $295M |
| Net Income | -$6M | $126M |
| R&D Expense | $0.00M | – |
| Cost of Goods Sold | $1M | – |
Dividend & Shareholder Information
| Metric | CETY | NWN |
|---|---|---|
| Dividends Per Share | – | $1.88 |
| Payout Ratio | – | 62.9% |
| Shares Outstanding | 12M | 42M |
| Net Income Growth | – | 22.0% |
| EPS Growth | – | 18.2% |
CETY vs NWN: stock comparison and AI forecast
Which is bigger, CETY or NWN?
NWN is 208.3 times larger than CETY by market capitalization ($2.18B against $10M).
Which one does Intratio's AI model rank higher, CETY or NWN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.