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

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

0.2428  0 (-0.45%)

After market: 0.243 +0 (+0.08%)

Fundamental Rating

2

Taking everything into account, CNEY scores 2 out of 10 in our fundamental rating. CNEY was compared to 85 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
CNEY had positive earnings in 4 of the past 5 years.
CNEY had negative operating cash flow in 4 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 0 -10M -20M -30M

1.2 Ratios

CNEY has a Return On Assets of -3.72%. This is in the lower half of the industry: CNEY underperforms 73.49% of its industry peers.
The Return On Equity of CNEY (-4.29%) is worse than 68.67% of its industry peers.
Industry RankSector Rank
ROA -3.72%
ROE -4.29%
ROIC N/A
ROA(3y)-0.55%
ROA(5y)2.54%
ROE(3y)-0.47%
ROE(5y)3.6%
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 0 5 -5 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 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.
The number of shares outstanding for CNEY has been reduced compared to 1 year ago.
Compared to 5 years ago, CNEY has more shares outstanding
The debt/assets ratio for CNEY is higher compared to a year ago.
CNEY Yearly Shares OutstandingCNEY Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

CNEY has an Altman-Z score of 0.98. This is a bad value and indicates that CNEY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, CNEY is doing worse than 80.72% of the companies in the same industry.
CNEY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
CNEY's Debt to Equity ratio of 0.08 is amongst the best of the industry. CNEY outperforms 87.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACCN/A
WACC6.47%
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 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

CNEY has a Current Ratio of 4.40. This indicates that CNEY is financially healthy and has no problem in meeting its short term obligations.
CNEY's Current ratio of 4.40 is amongst the best of the industry. CNEY outperforms 91.57% of its industry peers.
CNEY has a Quick Ratio of 4.14. This indicates that CNEY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.14, CNEY belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 4.14
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 20M 40M 60M

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3

3. Growth

3.1 Past

CNEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.10%.
CNEY shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.10%.
The Revenue has been growing by 48.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-94.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.46%
Revenue 1Y (TTM)35.1%
Revenue growth 3Y66.8%
Revenue growth 5Y48.23%
Sales Q2Q%37.97%

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 10M 20M 30M 40M 50M
CNEY Yearly EPS VS EstimatesCNEY Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

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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 5 10

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 (2/11/2025, 6:06:19 PM)

After market: 0.243 +0 (+0.08%)

0.2428

0 (-0.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.9%
Inst Owner Change-28.1%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.02M
Analysts0
Price TargetN/A
Short Float %0.23%
Short Ratio0
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 0.03
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)-2.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS7.99
BVpS12.36
TBVpS12.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.72%
ROE -4.29%
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)-0.55%
ROA(5y)2.54%
ROE(3y)-0.47%
ROE(5y)3.6%
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 Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.41%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 4.14
Altman-Z 0.98
F-Score4
WACC6.47%
ROIC/WACCN/A
Cap/Depr(3y)218.65%
Cap/Depr(5y)148.33%
Cap/Sales(3y)10.67%
Cap/Sales(5y)8.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.1%
Revenue growth 3Y66.8%
Revenue growth 5Y48.23%
Sales Q2Q%37.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.65%
OCF growth 3YN/A
OCF growth 5YN/A