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CN ENERGY GROUP INC-A (CNEY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CNEY - VGG2181K2048 - Common Stock

0.6188 USD
+0.03 (+5.24%)
Last: 12/19/2025, 8:00:00 PM
0.608 USD
-0.01 (-1.75%)
Pre-Market: 12/22/2025, 6:05:22 AM
Fundamental Rating

2

CNEY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the Chemicals industry. CNEY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CNEY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CNEY has reported negative net income.
In the past year CNEY has reported a negative cash flow from operations.
In multiple years CNEY reported negative net income over the last 5 years.
In the past 5 years CNEY always reported negative operating cash flow.
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

CNEY has a Return On Assets of -14.27%. This is in the lower half of the industry: CNEY underperforms 79.76% of its industry peers.
CNEY has a worse Return On Equity (-14.49%) than 69.05% 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

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5

2. Health

2.1 Basic Checks

CNEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CNEY has more shares outstanding
Compared to 5 years ago, CNEY has more shares outstanding
The debt/assets ratio for CNEY has been reduced compared to a year ago.
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 1.37, we must say that CNEY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, CNEY is doing worse than 66.67% of the companies in the same industry.
CNEY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
CNEY's Debt to Equity ratio of 0.01 is amongst the best of the industry. CNEY outperforms 94.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACCN/A
WACC5.1%
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

CNEY has a Current Ratio of 42.41. This indicates that CNEY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 42.41, CNEY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CNEY has a Quick Ratio of 40.11. This indicates that CNEY is financially healthy and has no problem in meeting its short term obligations.
CNEY has a better Quick ratio (40.11) than 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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.07% over the past year.
The Revenue for CNEY has decreased by -45.80% in the past year. This is quite bad
Measured over the past years, CNEY shows a very strong growth in Revenue. The Revenue has been growing by 36.15% on average per year.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

CNEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -20 -40

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

CNEY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CN ENERGY GROUP INC-A

NASDAQ:CNEY (12/19/2025, 8:00:00 PM)

Premarket: 0.608 -0.01 (-1.75%)

0.6188

+0.03 (+5.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.4%
Inst Owner Change-28.1%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.87M
Revenue(TTM)36.05M
Net Income(TTM)-14.04M
Analysts0
Price TargetN/A
Short Float %0.56%
Short Ratio0.02
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)-0.79
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS16.87
BVpS32.09
TBVpS32.09
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 1.37
F-Score4
WACC5.1%
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 FAQ

What is the fundamental rating for CNEY stock?

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


Can you provide the valuation status for CN ENERGY GROUP INC-A?

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.


Can you provide the financial health for CNEY stock?

The financial health rating of CN ENERGY GROUP INC-A (CNEY) is 5 / 10.