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

NASDAQ:CNEY - Nasdaq - VGG2181K1131 - Common Stock - Currency: USD

2.82  -0.17 (-5.83%)

After market: 2.81 -0.01 (-0.35%)

Fundamental Rating

2

CNEY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. While CNEY seems to be doing ok healthwise, there are quite some concerns on its profitability. CNEY is valued expensive and it does not seem to be growing.


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.
The reported net income has been mixed in the past 5 years: CNEY reported negative net income in multiple 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

CNEY's Return On Assets of -14.27% is on the low side compared to the rest of the industry. CNEY is outperformed by 81.18% of its industry peers.
CNEY's Return On Equity of -14.49% is on the low side compared to the rest of the industry. CNEY is outperformed by 76.47% 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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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
CNEY has more shares outstanding than it did 5 years ago.
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 2M 4M 6M
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

An Altman-Z score of 15.68 indicates that CNEY is not in any danger for bankruptcy at the moment.
CNEY has a better Altman-Z score (15.68) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CNEY is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, CNEY belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.68
ROIC/WACCN/A
WACC7.1%
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

A Current Ratio of 42.41 indicates that CNEY has no problem at all paying its short term obligations.
CNEY's Current ratio of 42.41 is amongst the best of the industry. CNEY outperforms 100.00% of its industry peers.
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.
Looking at the Quick ratio, with a value of 40.11, CNEY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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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2

3. Growth

3.1 Past

The earnings per share for CNEY have decreased strongly by -10.56% in the last year.
The Revenue for CNEY has decreased by -11.99% in the past year. This is quite bad
CNEY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.15% yearly.
EPS 1Y (TTM)-10.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.64%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y36.93%
Revenue growth 5Y36.15%
Sales Q2Q%-44.15%

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

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 2 -2 4 6

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

No dividends for CNEY!.
Industry RankSector Rank
Dividend Yield N/A

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CN ENERGY GROUP INC-A

NASDAQ:CNEY (5/20/2025, 8:00:00 PM)

After market: 2.81 -0.01 (-0.35%)

2.82

-0.17 (-5.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.7%
Inst Owner Change-28.1%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap34.35M
Analysts0
Price TargetN/A
Short Float %9.66%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.67
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-3.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.18
BVpS7.96
TBVpS7.96
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 15.68
F-Score4
WACC7.1%
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)-10.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y36.93%
Revenue growth 5Y36.15%
Sales Q2Q%-44.15%
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