CN Energy Group. Inc.(CNEY)Earnings, Financials & Key Ratios
CNEY•NASDAQ
$0.50
Price updated Jul 7, 2026
AboutCN Energy Group. Inc. manufactures and supplies wood-based activated carbon in China. The company's activated carbon is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production. It also produces biomass electricity for State Grid Heilongjiang, a subsidiary of State Grid Corporation of China in Heilongjiang Province. The company was incorporated in 2018 and is based in Lishui, China.Show more
- Revenue$36M-30.2%
- EBITDA-$10M+2.0%
- Net Income-$11M+20.6%
- EPS (Diluted)-21.46+79.2%
- Gross Margin-20.17%-5574.5%
- EBITDA Margin-27.21%-40.4%
- Operating Margin-30.85%-25.9%
- Net Margin-31.32%-13.7%
- ROE-11.2%+20.0%
CNEY Price & Volume
CN Energy Group. Inc. (CNEY) stock price & volume — 10-year historical chart
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Structural Revenue Decline Signals Severe Operational Impairment
Investment Thesis • Updated 2025Q4
VerdictNegative: The company's precarious liquidity position
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent insolvency and liquidity
Key Thesis Takeaways
- CN Energy Group faces a critical existential threat characterized by a collapsing asset base and persistent negative margins that undermine its long-term viability.
- The company's inability to convert revenue into positive cash flow, coupled with a massive reduction in net property, plant, and equipment from $46.0 million in 2023Q4 to $941,100 in 2025Q4, suggests a fundamental erosion of its industrial capacity.
- Investors should remain cautious as the firm's $390,706 cash position appears insufficient to address ongoing operational deficits and structural insolvency risks.
Verdict Logic
underscored by a minimal cash balance of $390,706 against ongoing operational losses, presents an imminent risk of insolvency.
CNEY Growth Metrics
CN Energy Group. Inc. (CNEY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years23.31%
3 Years-4%
TTM-11.8%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-641.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-475.42%
Return on Capital
10 Years-0.99%
5 Years-5.75%
3 Years-10.27%
Last Year-11%
Peers Comparison
Key metrics vs top competitors for CN Energy Group. Inc. (CNEY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.50 | $2.84M | -0.02 | -30.19% | -31.32% | -11.2% | — | |
| $15.80 | $1.11B | -8.78 | -14.93% | -0.79% | -2.01% | — | |
| $46.08 | $1.52B | 18.43 | 1.24% | 14.13% | 13.67% | — | |
| $5.65 | $436.7M | 35.31 | -4.9% | 3.16% | 12.53% | — | |
| $1.77 | $120.62M | -1.38 | -22.29% | -35.43% | — | — | |
| $2.13 | $469.08M | -2.11 | 2.56% | -22.65% | -17.17% | — |
Compare CNEY vs Peers
CN Energy Group. Inc. (CNEY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CNEY Frequently Asked Questions
CN Energy Group. Inc. (CNEY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is CN Energy Group. Inc.'s revenue?
CN Energy Group. Inc. (CNEY) reported $86.5M in revenue for fiscal year 2025. This represents a 6214% increase from $1.4M in 2017.
How fast is CN Energy Group. Inc. growing?
CN Energy Group. Inc. (CNEY) saw revenue decline by 30.2% over the past year.
Is CNEY profitable?
CN Energy Group. Inc. (CNEY) reported a net loss of $25.2M for fiscal year 2025.
Dividend & Returns
What is CNEY's return on equity?
CN Energy Group. Inc. (CNEY) has a return on equity (ROE) of -11.2%. Negative ROE indicates the company is unprofitable.
What is CN Energy Group. Inc.'s free cash flow?
CN Energy Group. Inc. (CNEY) had negative free cash flow of $4.1M in fiscal year 2025, likely due to heavy capital investments.