CN ENERGY GROUP INC-A (CNEY) Fundamental Analysis & Valuation

NASDAQ:CNEY • VGG2181K2048

Current stock price

0.3936 USD
+0.01 (+1.29%)
At close:
0.3681 USD
-0.03 (-6.48%)
After Hours:

This CNEY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CNEY Profitability Analysis

1.1 Basic Checks

  • In the past year CNEY has reported negative net income.
  • CNEY had a negative operating cash flow in the past year.
  • In multiple years CNEY reported negative net income over the last 5 years.
  • CNEY had a negative operating cash flow in each of the past 5 years.
CNEY Yearly Net Income VS EBIT VS OCF VS FCFCNEY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -14.27%, CNEY is doing worse than 80.72% of the companies in the same industry.
  • CNEY's Return On Equity of -14.49% is on the low side compared to the rest of the industry. CNEY is outperformed by 65.06% of its industry peers.
Industry RankSector Rank
ROA -14.27%
ROE -14.49%
ROIC N/A
ROA(3y)-5.46%
ROA(5y)-1.69%
ROE(3y)-5.47%
ROE(5y)-1.15%
ROIC(3y)N/A
ROIC(5y)N/A
CNEY Yearly ROA, ROE, ROICCNEY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CNEY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNEY Yearly Profit, Operating, Gross MarginsCNEY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CNEY Health Analysis

2.1 Basic Checks

  • CNEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CNEY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CNEY has more shares outstanding
  • CNEY has a better debt/assets ratio than last year.
CNEY Yearly Shares OutstandingCNEY Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
CNEY Yearly Total Debt VS Total AssetsCNEY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that CNEY is in the distress zone and has some risk of bankruptcy.
  • CNEY has a worse Altman-Z score (1.51) than 66.27% of its industry peers.
  • CNEY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, CNEY belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACCN/A
WACC5.62%
CNEY Yearly LT Debt VS Equity VS FCFCNEY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 42.41 indicates that CNEY has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 42.41, CNEY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 40.11 indicates that CNEY has no problem at all paying its short term obligations.
  • CNEY has a Quick ratio of 40.11. This is amongst the best in the industry. CNEY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 42.41
Quick Ratio 40.11
CNEY Yearly Current Assets VS Current LiabilitesCNEY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CNEY Growth Analysis

3.1 Past

  • CNEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.07%, which is quite impressive.
  • CNEY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.80%.
  • CNEY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.15% yearly.
EPS 1Y (TTM)21.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.38%
Revenue 1Y (TTM)-45.8%
Revenue growth 3Y36.93%
Revenue growth 5Y36.15%
Sales Q2Q%-47.65%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNEY Yearly Revenue VS EstimatesCNEY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CNEY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CNEY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNEY Price Earnings VS Forward Price EarningsCNEY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNEY Per share dataCNEY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CNEY Dividend Analysis

5.1 Amount

  • No dividends for CNEY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CNEY Fundamentals: All Metrics, Ratios and Statistics

CN ENERGY GROUP INC-A

NASDAQ:CNEY (3/30/2026, 8:00:01 PM)

After market: 0.3681 -0.03 (-6.48%)

0.3936

+0.01 (+1.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.79%
Inst Owner Change-28.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.21M
Revenue(TTM)36.05M
Net Income(TTM)-14.04M
Analysts0
Price TargetN/A
Short Float %4.4%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)-45.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS9.07
BVpS17.24
TBVpS17.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.27%
ROE -14.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.46%
ROA(5y)-1.69%
ROE(3y)-5.47%
ROE(5y)-1.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 42.41
Quick Ratio 40.11
Altman-Z 1.51
F-Score4
WACC5.62%
ROIC/WACCN/A
Cap/Depr(3y)99.76%
Cap/Depr(5y)131.56%
Cap/Sales(3y)3.64%
Cap/Sales(5y)6.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.8%
Revenue growth 3Y36.93%
Revenue growth 5Y36.15%
Sales Q2Q%-47.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.14%
OCF growth 3YN/A
OCF growth 5YN/A

CN ENERGY GROUP INC-A / CNEY Fundamental Analysis FAQ

What is the fundamental rating for CNEY stock?

ChartMill assigns a fundamental rating of 2 / 10 to CNEY.


What is the valuation status of CN ENERGY GROUP INC-A (CNEY) stock?

ChartMill assigns a valuation rating of 0 / 10 to CN ENERGY GROUP INC-A (CNEY). This can be considered as Overvalued.


What is the profitability of CNEY stock?

CN ENERGY GROUP INC-A (CNEY) has a profitability rating of 0 / 10.