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

NASDAQ:CNEY • VGG2181K2048

Current stock price

0.6798 USD
+0.04 (+6.6%)
At close:
0.6601 USD
-0.02 (-2.9%)
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.
  • 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.
  • 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 2025 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of CNEY (-11.33%) is worse than 81.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.50%, CNEY is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
ROA -11.33%
ROE -11.5%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 5 -5 10 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 1.82%, CNEY is doing worse than 93.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CNEY has declined.
  • The Profit Margin and Operating Margin are not available for CNEY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.43%
GM growth 5Y-41.65%
CNEY Yearly Profit, Operating, Gross MarginsCNEY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • CNEY has an Altman-Z score of 1.97. This is not the best score and indicates that CNEY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CNEY has a Altman-Z score (1.97) which is comparable to the rest of the industry.
  • 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 95.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACCN/A
WACC13.72%
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 2025 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.
  • With an excellent Quick ratio value of 40.11, CNEY belongs to the best 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CNEY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.47% over the past year.
  • The Revenue for CNEY has decreased by -30.19% 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 23.31% on average per year.
EPS 1Y (TTM)74.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.35%
Revenue 1Y (TTM)-30.19%
Revenue growth 3Y-4%
Revenue growth 5Y23.31%
Sales Q2Q%-2.42%

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 2025 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 10 -10 -20

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 (4/28/2026, 8:22:02 PM)

After market: 0.6601 -0.02 (-2.9%)

0.6798

+0.04 (+6.6%)

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 Cap3.82M
Revenue(TTM)35.57M
Net Income(TTM)-11.14M
Analysts0
Price TargetN/A
Short Float %2.23%
Short Ratio0.14
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-24.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS6.33
BVpS17.24
TBVpS17.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.33%
ROE -11.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.82%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-41.43%
GM growth 5Y-41.65%
F-Score4
Asset Turnover0.36
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 1.97
F-Score4
WACC13.72%
ROIC/WACCN/A
Cap/Depr(3y)8.61%
Cap/Depr(5y)131.19%
Cap/Sales(3y)0.39%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.19%
Revenue growth 3Y-4%
Revenue growth 5Y23.31%
Sales Q2Q%-2.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.86%
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 for CNEY stock?

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


How profitable is CN ENERGY GROUP INC-A (CNEY) stock?

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