CNEY Financial Statements From 2010 to 2026

CNEY Stock  USD 0.63  0.02  3.28%   
CN Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CN Energy's valuation are provided below:
Gross Profit
125.7 K
Profit Margin
(0.12)
Market Capitalization
3.5 M
Enterprise Value Revenue
0.1043
Revenue
36 M
We have found one hundred twenty available fundamental measures for CN Energy, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of CN Energy latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. Enterprise Value is likely to rise to about 6.9 M in 2026, whereas Market Cap is likely to drop slightly above 282.5 K in 2026.

CN Energy Total Revenue

61.53 Million

Check CN Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CN Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Total Revenue of 61.5 M or Other Operating Expenses of 76.6 M, as well as many indicators such as Price To Sales Ratio of 0.09, Dividend Yield of 0.0 or PTB Ratio of 0.0908. CNEY financial statements analysis is a perfect complement when working with CN Energy Valuation or Volatility modules.
  
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CN Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.1 M113.1 M54.9 M
Slightly volatile
Other Current Liabilities999.4 K1.1 MM
Pretty Stable
Total Current Liabilities1.6 M1.7 M9.4 M
Pretty Stable
Total Stockholder Equity117 M111.4 M48.4 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.5 M13 M
Pretty Stable
Current Deferred Revenue71.1 K74.9 KM
Slightly volatile
Accounts Payable457.6 K481.7 K5.5 M
Slightly volatile
Cash346.7 K364.9 K1.5 M
Pretty Stable
Non Current Assets Total25.9 M42.4 M22.2 M
Slightly volatile
Non Currrent Assets Other34.4 M32.8 M8.7 M
Slightly volatile
Cash And Short Term Investments346.7 K364.9 K1.7 M
Pretty Stable
Net Receivables18.7 M35.1 M15.9 M
Slightly volatile
Common Stock Shares Outstanding241.3 K229.8 K67 K
Slightly volatile
Liabilities And Stockholders Equity68.1 M113.1 M54.9 M
Slightly volatile
Inventory36 M34.3 M12.4 M
Slightly volatile
Other Current Assets943.6 K993.2 K3.5 M
Pretty Stable
Other Stockholder Equity9.2 M10.2 M8.4 M
Slightly volatile
Total Liabilities1.6 M1.7 M9.5 M
Pretty Stable
Total Current Assets42.2 M70.7 M32.8 M
Slightly volatile
Short Term Debt8.8 M8.3 M2.8 M
Slightly volatile
Common Stock131.3 M125 M48.9 M
Slightly volatile
Net Tangible Assets39.5 M72.7 M35.2 M
Slightly volatile
Other Assets6.5 M6.2 M2.6 M
Slightly volatile
Common Stock Total Equity11.2 M12.6 M13.8 M
Slightly volatile
Net Invested Capital62.6 M111.4 M46.4 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.7 M12.4 M
Very volatile
Capital Stock131.3 M125 M49 M
Slightly volatile
Net Working Capital72.5 M69.1 M26.5 M
Slightly volatile
Intangible Assets7.5 M7.1 M2.4 M
Slightly volatile
Property Plant Equipment14.9 M17.1 M13.1 M
Slightly volatile
Short and Long Term Debt Total8.8 M8.4 M2.9 M
Slightly volatile
Other Liabilities381.5 K234.7 K431.8 K
Slightly volatile
Deferred Long Term Liabilities384 K443 K350.3 K
Slightly volatile
Short and Long Term Debt8.7 M8.3 M2.8 M
Slightly volatile
Long Term Debt37.4 K39.4 K49.6 K
Pretty Stable
Good Will5.3 MM6.5 M
Slightly volatile

CN Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 MM1.6 M
Slightly volatile
Total Revenue61.5 M58.6 M22.4 M
Slightly volatile
Other Operating Expenses76.6 M73 M26 M
Slightly volatile
Cost Of Revenue61.8 M58.8 M21.7 M
Slightly volatile
Total Operating Expenses14.9 M14.2 M4.2 M
Slightly volatile
Reconciled Depreciation1.8 MM1.6 M
Slightly volatile
Net Income Applicable To Common Shares1.3 MM1.7 M
Slightly volatile
Interest Income332349165.2 K
Slightly volatile

CN Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow213.6 K224.8 K1.4 M
Pretty Stable
Depreciation1.7 MM1.6 M
Slightly volatile
End Period Cash Flow346.7 K364.9 K1.5 M
Pretty Stable
Net Borrowings1.5 M897.6 K1.1 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M441.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.090.09470.8705
Slightly volatile
PTB Ratio0.09080.04980.1079
Slightly volatile
Days Sales Outstanding239251K
Slightly volatile
Book Value Per Share4154371.2 K
Pretty Stable
Average Payables5.8 M5.3 M5.8 M
Slightly volatile
Capex To Depreciation0.210.220.537
Pretty Stable
PB Ratio0.09080.04980.1079
Slightly volatile
Inventory Turnover1.471.544.79
Pretty Stable
Days Of Inventory On Hand251245480
Slightly volatile
Payables Turnover90.2985.9923.1129
Slightly volatile
Average Inventory33.8 M32.2 M14.3 M
Slightly volatile
Capex To Revenue0.01010.01060.0579
Slightly volatile
Cash Per Share1.361.4371.0768
Pretty Stable
Days Payables Outstanding4.174.39759
Slightly volatile
Intangibles To Total Assets0.05960.05680.0298
Slightly volatile
Current Ratio40.0838.1711.2347
Slightly volatile
Tangible Book Value Per Share3884091.2 K
Pretty Stable
Receivables Turnover1.331.51.1027
Slightly volatile
Shareholders Equity Per Share4154371.2 K
Pretty Stable
Debt To Equity0.04040.06330.0365
Slightly volatile
Capex Per Share8.18.5331.851
Pretty Stable
Average Receivables13.6 M26.8 M12.2 M
Slightly volatile
Revenue Per Share218230419
Slightly volatile
Interest Debt Per Share1.841.9339.5595
Pretty Stable
Debt To Assets0.03070.0520.0284
Slightly volatile
Graham Number1.7 K1.8 K1.9 K
Pretty Stable
Operating Cycle7894961.5 K
Slightly volatile
Price Book Value Ratio0.09080.04980.1079
Slightly volatile
Days Of Payables Outstanding4.174.39759
Slightly volatile
Ebt Per Ebit1.541.011.4377
Slightly volatile
Effective Tax Rate7.0E-47.0E-40.0864
Slightly volatile
Company Equity Multiplier1.461.171.4228
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-47.0E-4
Pretty Stable
Total Debt To Capitalization0.03810.05920.0346
Slightly volatile
Debt Equity Ratio0.04040.06330.0365
Slightly volatile
Quick Ratio20.6519.666.2299
Slightly volatile
Net Income Per E B T0.730.90.8919
Very volatile
Cash Ratio0.160.20.1293
Slightly volatile
Days Of Inventory Outstanding251245480
Slightly volatile
Days Of Sales Outstanding239251K
Slightly volatile
Price To Book Ratio0.09080.04980.1079
Slightly volatile
Fixed Asset Turnover22.5521.475.8402
Slightly volatile
Debt Ratio0.03070.0520.0284
Slightly volatile
Price Sales Ratio0.090.09470.8705
Slightly volatile
Asset Turnover0.290.470.2651
Slightly volatile
Price Fair Value0.09080.04980.1079
Slightly volatile

CN Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282.5 K297.3 K1.8 M
Slightly volatile
Enterprise Value6.9 M6.6 M4.1 M
Slightly volatile

CNEY Fundamental Market Drivers

About CN Energy Financial Statements

CN Energy investors use historical fundamental indicators, such as CN Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CN Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 K71.1 K
Total Revenue58.6 M61.5 M
Cost Of Revenue58.8 M61.8 M
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 229.54  218.06 
Ebit Per Revenue(0.22)(0.21)

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Additional Tools for CNEY Stock Analysis

When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.