CN Energy Group. Inc.(CNEY)Earnings, Financials & Key Ratios
CNEY•NASDAQ
$0.72
$4M mkt cap·Price updated May 6, 2026
AboutCN Energy Group. Inc. manufactures and supplies wood-based activated carbon in China. The company's activated carbon is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production. It also produces biomass electricity for State Grid Heilongjiang, a subsidiary of State Grid Corporation of China in Heilongjiang Province. The company was incorporated in 2018 and is based in Lishui, China.Show more
- Revenue$36M-30.2%
- EBITDA-$10M+2.0%
- Net Income-$11M+20.6%
- EPS (Diluted)-21.46+79.2%
- Gross Margin-20.17%-5574.5%
- EBITDA Margin-27.21%-40.4%
- Operating Margin-30.85%-25.9%
- Net Margin-31.32%-13.7%
- ROE-11.2%+20.0%
- ROIC-8.17%+9.7%
- Debt/Equity0.03
- Interest Coverage-14.72+63.9%
CNEY Key Insights
CN Energy Group. Inc. (CNEY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 23.3%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CNEY Price & Volume
CN Energy Group. Inc. (CNEY) stock price & volume — 10-year historical chart
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CNEY Growth Metrics
CN Energy Group. Inc. (CNEY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years23.31%
3 Years-4%
TTM-11.8%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-641.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-475.42%
Return on Capital
10 Years-0.99%
5 Years-5.75%
3 Years-10.27%
Last Year-11%
CNEY Peer Comparison
CN Energy Group. Inc. (CNEY) competitors in Carbon and activated carbon materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GPRE | 1.19B | 16.97 | -9.43 | -14.93% | -5.8% | -15.71% | 0.66 | |
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 ALTO | 429.75M | 5.56 | 34.75 | -4.9% | 1.45% | 6% | 0.40 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 | |
 GEVO | 497.05M | 2.05 | -14.64 | 8.49% | 0.75% | 0.25% | 0.01 | |
 OPAL | 52.21M | 2.28 | 15.20 | 16.34% | 4.23% | 3.08% | 0.73 | |
 BIOX | 30.61M | 0.48 | -0.59 | -28.3% | -16.6% | -16.7% | 0.94 |
Compare CNEY vs Peers
CN Energy Group. Inc. (CNEY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNEY Income Statement
CN Energy Group. Inc. (CNEY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.37M | 8.09M | 10.89M | 12.48M | 19.85M | 40.21M | 57.9M | 50.96M | 35.57M |
| Revenue Growth % | - | 490.41% | 34.62% | 14.53% | 59.08% | 102.58% | 44.01% | -11.99% | -30.19% |
| Cost of Goods Sold | 1.65M | 6.27M | 7.92M | 9.12M | 17.23M | 36.56M | 57.11M | 51.14M | 42.75M |
| COGS % of Revenue | 120.27% | 77.54% | 72.71% | 73.08% | 86.82% | 90.94% | 98.64% | 100.36% | 120.17% |
| Gross Profit | -277.81K▲ 0% | 1.82M▲ 754.2% | 2.97M▲ 63.5% | 3.36M▲ 13.0% | 2.62M▼ 22.1% | 3.64M▲ 39.2% | 788.65K▼ 78.3% | -181.11K▼ 123.0% | -7.17M▼ 3861.2% |
| Gross Margin % | -20.27% | 22.46% | 27.29% | 26.92% | 13.18% | 9.06% | 1.36% | -0.36% | -20.17% |
| Gross Profit Growth % | - | 754.21% | 63.54% | 13.02% | -22.11% | 39.17% | -78.34% | -122.96% | -3861.17% |
| Operating Expenses | 741.83K | 107.15K | 1.2M | 884.63K | 953.89K | 3.18M | 6.97M | 12.31M | 3.8M |
| OpEx % of Revenue | 54.13% | 1.32% | 10.98% | 7.09% | 4.81% | 7.91% | 12.03% | 24.15% | 10.69% |
| Selling, General & Admin | 699.89K | 718.45K | 1.19M | 1.07M | 1.65M | -2.15M | 5.78M | 3.2M | 4.1M |
| SG&A % of Revenue | 51.07% | 8.88% | 10.93% | 8.56% | 8.3% | -5.35% | 9.99% | 6.27% | 11.52% |
| Research & Development | 41.94K | 43.72K | 593.99K | 287.3K | 385.52K | -1.03M | 988.56K | 135.15K | 1.28K |
| R&D % of Revenue | 3.06% | 0.54% | 5.45% | 2.3% | 1.94% | -2.57% | 1.71% | 0.27% | 0% |
| Other Operating Expenses | 0 | -35.06K | -587.96K | -470.87K | -1.08M | 6.36M | 195.36K | 8.98M | -297.93K |
| Operating Income | -1.02M▲ 0% | 1.06M▲ 203.5% | 1.78M▲ 69.0% | 2M▲ 12.4% | 583.38K▼ 70.9% | 459.83K▼ 21.2% | -6.18M▼ 1443.6% | -12.49M▼ 102.1% | -10.98M▲ 12.1% |
| Operating Margin % | -74.4% | 13.04% | 16.37% | 16.06% | 2.94% | 1.14% | -10.67% | -24.51% | -30.85% |
| Operating Income Growth % | - | 203.5% | 68.98% | 12.37% | -70.88% | -21.18% | -1443.63% | -102.13% | 12.12% |
| EBITDA | 95.27K | 2.2M | 2.83M | 3.03M | 1.8M | 2M | -3.42M | -9.88M | -9.68M |
| EBITDA Margin % | 6.95% | 27.15% | 25.98% | 24.3% | 9.06% | 4.97% | -5.9% | -19.38% | -27.21% |
| EBITDA Growth % | - | 2205.72% | 28.86% | 7.11% | -40.71% | 11.14% | -271.14% | -188.89% | 2% |
| D&A (Non-Cash Add-back) | 1.11M | 1.14M | 1.05M | 1.03M | 1.21M | 1.54M | 2.76M | 2.61M | 1.3M |
| EBIT | -925.11K | 1.06M | 1.78M | 2M | 1.73M | 2.7M | -5.14M | -13.71M | -10.43M |
| Net Interest Income | 0 | 0 | -6.55K | -27.69K | 191.23K | 545.65K | -712K | -335.57K | -706.14K |
| Interest Income | 437 | 0 | 0 | 0 | 191.23K | 702.87K | 489 | 388 | 2.57K |
| Interest Expense | 0 | 0 | 6.55K | 27.69K | 0 | 157.22K | 712.49K | 335.96K | 708.71K |
| Other Income/Expense | 94.53K | 619.97K | 588.72K | 511.2K | 1.15M | 2.08M | 330.56K | -1.56M | -166.2K |
| Pretax Income | -925.11K▲ 0% | 1.68M▲ 281.1% | 1.78M▲ 6.1% | 2.51M▲ 41.6% | 1.73M▼ 31.1% | 2.54M▲ 46.7% | -5.85M▼ 329.9% | -14.05M▼ 140.3% | -11.14M▲ 20.7% |
| Pretax Margin % | -67.5% | 20.7% | 16.31% | 20.16% | 8.74% | 6.33% | -10.1% | -27.57% | -31.32% |
| Income Tax | -113.11K | 112.63K | 108.81K | 170.12K | 437.35K | 314.27K | -222.12K | -8.93K | 378 |
| Effective Tax Rate % | 12.23% | 6.72% | 6.12% | 6.76% | 25.23% | 12.35% | 3.8% | 0.06% | -0% |
| Net Income | -811.99K▲ 0% | 1.56M▲ 292.4% | 1.67M▲ 6.7% | 2.34M▲ 40.6% | 1.3M▼ 44.7% | 2.23M▲ 72.0% | -5.63M▼ 352.3% | -14.04M▼ 149.6% | -11.14M▲ 20.6% |
| Net Margin % | -59.25% | 19.31% | 15.31% | 18.79% | 6.53% | 5.55% | -9.72% | -27.55% | -31.32% |
| Net Income Growth % | - | 292.44% | 6.73% | 40.59% | -44.71% | 72% | -352.31% | -149.58% | 20.65% |
| Net Income (Continuing) | -811.99K | 1.56M | 1.67M | 2.34M | 1.3M | 2.23M | -5.63M | -14.04M | -11.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -52.76▲ 0% | 117.20▲ 322.1% | 125.09▲ 6.7% | 175.86▲ 40.6% | 15.86▼ 91.0% | 77.21▲ 386.8% | -78.01▼ 201.0% | -103.27▼ 32.4% | -21.46▲ 79.2% |
| EPS Growth % | - | 322.14% | 6.73% | 40.59% | -90.98% | 386.82% | -201.04% | -32.38% | 79.22% |
| EPS (Basic) | -52.76 | 117.20 | 125.09 | 175.86 | 15.86 | 77.21 | -78.01 | -70.27 | -21.46 |
| Diluted Shares Outstanding | 15.39K | 13.33K | 13.33K | 13.33K | 20.26K | 28.88K | 72.12K | 199.8K | 519.26K |
| Basic Shares Outstanding | 15.39K | 13.33K | 13.33K | 13.33K | 20.26K | 28.88K | 72.12K | 199.8K | 519.26K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CNEY Balance Sheet
CN Energy Group. Inc. (CNEY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.61M | 12.41M | 10.01M | 14.7M | 48.89M | 74.22M | 72.45M | 61.5M | 65.77M |
| Cash & Short-Term Investments | 78.01K | 1.9M | 1.56M | 1.57M | 3.29M | 18.05M | 195.5K | 317.32K | 390.71K |
| Cash Only | 78.01K | 1.9M | 1.56M | 1.57M | 190.76K | 18.05M | 195.5K | 317.32K | 390.71K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.21M | 3.05M | 4.18M | 8.73M | 33.53M | 18.88M | 29.01M | 30.5M | 39.55M |
| Days Sales Outstanding | 2.19K | 137.59 | 140.02 | 255.32 | 616.62 | 171.41 | 182.9 | 218.46 | 405.82 |
| Inventory | 4.24M | 2.65M | 2.45M | 2.81M | 1.12M | 784.25K | 41.7M | 29.82M | 25.09M |
| Days Inventory Outstanding | 938.19 | 154.19 | 112.93 | 112.48 | 23.65 | 7.83 | 266.51 | 212.82 | 214.21 |
| Other Current Assets | 0 | 2.68M | 0 | 1.56M | 155.02K | 495.34K | -768 | 0 | 739.32K |
| Total Non-Current Assets | 13.97M | 11.94M | 14.21M | 16.74M | 20.08M | 20.73M | 53.75M | 36.86M | 41.55M |
| Property, Plant & Equipment | 13.03M | 11.25M | 12.81M | 15.32M | 19.09M | 19.92M | 42.39M | 2.14M | 941.13K |
| Fixed Asset Turnover | 0.11x | 0.72x | 0.85x | 0.81x | 1.04x | 2.02x | 1.37x | 23.86x | 37.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 374.55K | 801.68K | 1.02M | 952.61K | 804.25K | 6.66M | 6.21M | 0 |
| Long-Term Investments | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | 0 | 40.6M |
| Other Non-Current Assets | 819.77K | 314.78K | 593.22K | 1.56M | 0 | 0 | 4.7M | 28.52M | 0 |
| Total Assets | 26.57M▲ 0% | 24.35M▼ 8.4% | 24.22M▼ 0.5% | 31.44M▲ 29.8% | 68.96M▲ 119.3% | 94.94M▲ 37.7% | 126.2M▲ 32.9% | 98.36M▼ 22.1% | 107.31M▲ 9.1% |
| Asset Turnover | 0.05x | 0.33x | 0.45x | 0.40x | 0.29x | 0.42x | 0.46x | 0.52x | 0.33x |
| Asset Growth % | - | -8.38% | -0.52% | 29.81% | 119.33% | 37.67% | 32.92% | -22.06% | 9.1% |
| Total Current Liabilities | 10.52M | 7.31M | 6.23M | 7.7M | 5.64M | 30.46M | 22.52M | 1.45M | 4.73M |
| Accounts Payable | 7.72M | 6.1M | 3.95M | 4.83M | 1.78M | 7.49M | 12.57M | 535.22K | 145.44K |
| Days Payables Outstanding | 1.71K | 354.58 | 181.89 | 193.37 | 37.64 | 74.74 | 80.31 | 3.82 | 1.24 |
| Short-Term Debt | 163.38K | 0 | 277.37K | 1.61M | 1.5M | 3.73M | 7.22M | 0 | 3.43M |
| Deferred Revenue (Current) | 2.16M | 733.28K | 605K | 120.38K | 111.3K | 96.54K | 83.19K | 0 | 0 |
| Other Current Liabilities | 468.99K | 1.21M | 1.35M | 890.71K | 1.87M | 18.88M | 2.09M | 637.38K | 834.2K |
| Current Ratio | 1.20x | 1.70x | 1.61x | 1.91x | 8.66x | 2.44x | 3.22x | 42.41x | 13.90x |
| Quick Ratio | 0.80x | 1.33x | 1.21x | 1.54x | 8.47x | 2.41x | 1.37x | 21.85x | 8.60x |
| Cash Conversion Cycle | 1.41K | -62.8 | 71.07 | 174.43 | 602.64 | 104.49 | 369.1 | 427.46 | 618.78 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 621.31K | 641.07K | 698.01K | 108.28K | 0 | 611.33K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 22.03K | 421.73K | 34.27K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 65.59K | 32.35K | 15.48K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | -555.73K | 97.25K | 53.44K | 34.15K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 555.73K | 0 | 0 | 0 | 0 | 611.33K |
| Total Liabilities | 10.52M | 7.31M | 6.23M | 8.32M | 6.28M | 31.16M | 22.63M | 1.45M | 5.34M |
| Total Debt | 0 | 0 | 277.37K | 1.75M | 1.59M | 4.2M | 7.29M | 0 | 3.43M |
| Net Debt | -78.01K | -1.9M | -1.28M | 178.31K | 1.4M | -13.85M | 7.09M | -317.32K | 3.04M |
| Debt / Equity | - | - | 0.02x | 0.08x | 0.03x | 0.07x | 0.07x | - | 0.03x |
| Debt / EBITDA | - | - | 0.10x | 0.58x | 0.89x | 2.10x | - | - | - |
| Net Debt / EBITDA | -0.82x | -0.86x | -0.45x | 0.06x | 0.78x | -6.93x | - | - | - |
| Interest Coverage | - | - | 272.12x | 72.36x | - | 17.18x | -7.21x | -40.82x | -14.72x |
| Total Equity | 16.06M▲ 0% | 17.04M▲ 6.1% | 18M▲ 5.6% | 23.12M▲ 28.5% | 62.68M▲ 171.1% | 63.78M▲ 1.8% | 103.56M▲ 62.4% | 96.91M▼ 6.4% | 101.97M▲ 5.2% |
| Equity Growth % | - | 6.13% | 5.61% | 28.46% | 171.13% | 1.76% | 62.37% | -6.42% | 5.22% |
| Book Value per Share | 1043.32 | 1278.05 | 1349.70 | 1733.90 | 3093.27 | 2208.53 | 1436.01 | 485.05 | 196.38 |
| Total Shareholders' Equity | 16.06M | 17.04M | 18M | 23.12M | 62.68M | 63.78M | 103.56M | 96.91M | 101.97M |
| Common Stock | 14.01M | 14.01M | 14.01M | 14.01M | 52.98M | 58.51M | 106.15M | 108.72M | 128.65M |
| Retained Earnings | -5.19M | -3.62M | -1.96M | 259.51K | 394.56K | 2.42M | -3.21M | -16.74M | -27.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -653.95K | -1.23M | -1.94M | -837.28K | 438.37K | -6.01M | -8.24M | -3.93M | -7.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNEY Cash Flow Statement
CN Energy Group. Inc. (CNEY) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.72M | -2.92M | 148.54K | -1.82M | -11.59M | -7.51M | -30.16M | -2.37M | -1.97M |
| Operating CF Margin % | 271.65% | -36.04% | 1.36% | -14.58% | -58.41% | -18.69% | -52.1% | -4.65% | -5.54% |
| Operating CF Growth % | - | -178.33% | 105.09% | -1324.53% | -537.36% | 35.18% | -301.42% | 92.14% | 16.85% |
| Net Income | -811.99K | 1.56M | 1.67M | 2.34M | 1.3M | 2.23M | -5.63M | -14.04M | -11.14M |
| Depreciation & Amortization | 1.11M | 1.14M | 1.06M | 1.04M | 1.23M | 1.54M | 2.76M | 2.61M | 1.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -113.11K | 112.63K | -1.92K | -8.41K | 83.89K | -9.03K | -961.51K | -8.98K | 0 |
| Other Non-Cash Items | -86.84K | -114.95K | -104.59K | 96.2K | -2.33K | 235.91K | 1.65M | 8.61M | 9.01M |
| Working Capital Changes | 3.64M | -5.66M | -2.47M | -5.29M | -14.2M | -11.51M | -27.99M | 454.59K | -1.13M |
| Change in Receivables | 1.77M | -1.9M | -1.29M | -4.22M | -3.16M | -8.5M | -11.27M | 10.86M | -7.49M |
| Change in Inventory | -1.58M | 1.5M | 104.03K | -231.16K | 1.83M | 248.68K | -23.91M | 183.9K | 6.41M |
| Change in Payables | 2.02M | -1.46M | -4.11M | -1.06M | -3.28M | 6.36M | 5.45M | -4.02M | -32.39K |
| Cash from Investing | -1.44M | 4.83M | -1.21M | -875.83K | -27.92M | 2.17M | -1.45M | 1.57M | -10.4M |
| Capital Expenditures | -94.72K | -1.93K | -1.46M | -19.36K | -4.19M | -3.92M | -683.39K | 0 | 0 |
| CapEx % of Revenue | 6.91% | 0.02% | 13.4% | 0.16% | 21.1% | 9.74% | 1.18% | - | - |
| Acquisitions | 71.95K | 418.39K | 0 | 0 | 77.53K | -17.75M | 613 | 1.57M | -4.47K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.83M | -573.4K | -856.48K | -20.66M | 20.79M | -769.88K | 0 | -4.75M |
| Cash from Financing | -2.23M | 0 | 790.27K | 2.62M | 38.02M | 24.94M | 13.43M | 925.83K | 12.45M |
| Debt Issued (Net) | 0 | 0 | 790.27K | 850.73K | 360.7K | 1.41M | 4.49M | 780.54K | 5.92M |
| Equity Issued (Net) | 0 | 0 | 0 | 1.8M | 41M | 23.53M | 8.95M | 145.29K | 6.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430 | 0 |
| Other Financing | -2.23M | 0 | 0 | -26.93K | -3.34M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 54.77K▲ 0% | 1.82M▲ 3220.8% | -336.47K▼ 118.5% | 9.7K▲ 102.9% | -1.38M▼ 14319.4% | 17.86M▲ 1394.6% | -17.85M▼ 200.0% | 121.82K▲ 100.7% | 73.38K▼ 39.8% |
| Free Cash Flow | 3.63M▲ 0% | -2.92M▼ 180.4% | -1.31M▲ 55.1% | -1.84M▼ 40.2% | -15.78M▼ 758.4% | -11.43M▲ 27.6% | -30.85M▼ 169.9% | -2.37M▲ 92.3% | -1.97M▲ 16.9% |
| FCF Margin % | 264.74% | -36.07% | -12.04% | -14.73% | -79.51% | -28.43% | -53.28% | -4.65% | -5.54% |
| FCF Growth % | - | -180.43% | 55.06% | -40.16% | -758.44% | 27.57% | -169.9% | 92.31% | 16.85% |
| FCF per Share | 235.78 | -218.89 | -98.37 | -137.87 | -778.78 | -395.77 | -427.75 | -11.87 | -3.80 |
| FCF Conversion (FCF/Net Income) | -4.59x | -1.87x | 0.09x | -0.78x | -8.94x | -3.37x | 5.36x | 0.17x | 0.18x |
| Interest Paid | 0 | 0 | 6.73K | 27.87K | 58.7K | 45.22K | 241.48K | 36.73K | 0 |
| Taxes Paid | 0 | 13.49K | 15.18K | 93.09K | 387.6K | 71.85K | 28.76K | 59 | 0 |
CNEY Key Ratios
CN Energy Group. Inc. (CNEY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.06% | 9.44% | 9.52% | 11.41% | 3.02% | 3.53% | -6.72% | -14.01% | -11.2% |
| Return on Invested Capital (ROIC) | -4.79% | 5.09% | 8.4% | 7.51% | 1% | 0.6% | -5.77% | -9.04% | -8.17% |
| Gross Margin | -20.27% | 22.46% | 27.29% | 26.92% | 13.18% | 9.06% | 1.36% | -0.36% | -20.17% |
| Net Margin | -59.25% | 19.31% | 15.31% | 18.79% | 6.53% | 5.55% | -9.72% | -27.55% | -31.32% |
| Debt / Equity | - | - | 0.02x | 0.08x | 0.03x | 0.07x | 0.07x | - | 0.03x |
| Interest Coverage | - | - | 272.12x | 72.36x | - | 17.18x | -7.21x | -40.82x | -14.72x |
| FCF Conversion | -4.59x | -1.87x | 0.09x | -0.78x | -8.94x | -3.37x | 5.36x | 0.17x | 0.18x |
| Revenue Growth | - | 490.41% | 34.62% | 14.53% | 59.08% | 102.58% | 44.01% | -11.99% | -30.19% |
CNEY Frequently Asked Questions
CN Energy Group. Inc. (CNEY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CN Energy Group. Inc. (CNEY) reported $86.5M in revenue for fiscal year 2025. This represents a 6214% increase from $1.4M in 2017.
CN Energy Group. Inc. (CNEY) saw revenue decline by 30.2% over the past year.
CN Energy Group. Inc. (CNEY) reported a net loss of $25.2M for fiscal year 2025.
Dividend & Returns
CN Energy Group. Inc. (CNEY) has a return on equity (ROE) of -11.2%. Negative ROE indicates the company is unprofitable.
CN Energy Group. Inc. (CNEY) had negative free cash flow of $4.1M in fiscal year 2025, likely due to heavy capital investments.
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