CNEY Financial Statements From 2010 to 2025

CNEY Stock  USD 0.29  0.01  3.33%   
CN Energy financial statements provide useful quarterly and yearly information to potential CN Energy Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CN Energy financial statements helps investors assess CN Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CN Energy's valuation are summarized below:
Gross Profit
-140.2 K
Profit Margin
(0.07)
Market Capitalization
6.2 M
Enterprise Value Revenue
0.1263
Revenue
66.5 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 2025 to make sure the company can sustain itself this quarter and beyond. Market Cap is likely to drop to about 7.1 M in 2025. Enterprise Value is likely to drop to about 14.8 M in 2025

CN Energy Total Revenue

69.91 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 1.6 M, Interest Expense of 860.3 K or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.0682. CNEY financial statements analysis is a perfect complement when working with CN Energy Valuation or Volatility modules.
  
Check out the analysis of CN Energy Correlation against competitors.

CN Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets152.4 M145.1 M60.3 M
Slightly volatile
Other Current Liabilities4.7 MM2.4 M
Slightly volatile
Total Current Liabilities14.6 M25.9 M12.1 M
Slightly volatile
Total Stockholder Equity125.1 M119.1 M47.2 M
Slightly volatile
Net Tangible Assets39.5 M72.7 M33.5 M
Slightly volatile
Property Plant And Equipment Net51.2 M48.7 M21.4 M
Slightly volatile
Current Deferred Revenue1.5 M1.4 M759.4 K
Slightly volatile
Accounts Payable15.2 M14.5 M7.6 M
Slightly volatile
Cash213.6 K224.8 K2.3 M
Very volatile
Non Current Assets Total64.9 M61.8 M25.1 M
Slightly volatile
Non Currrent Assets Other5.7 M5.4 M2.1 M
Slightly volatile
Other Assets6.5 M6.2 M2.4 M
Slightly volatile
Cash And Short Term Investments213.6 K224.8 K2.5 M
Very volatile
Net Receivables17.9 M33.4 M12.6 M
Slightly volatile
Common Stock Total Equity11.2 M12.6 M13.7 M
Slightly volatile
Common Stock Shares Outstanding2.7 M1.6 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity152.4 M145.1 M60.3 M
Slightly volatile
Inventory50.4 M48 M13.1 M
Slightly volatile
Other Current Assets3.4 M3.5 M6.3 M
Pretty Stable
Other Stockholder Equity9.2 M10.2 M8.4 M
Slightly volatile
Total Liabilities15 M26 M12.3 M
Slightly volatile
Net Invested Capital133.8 M127.4 M49.5 M
Slightly volatile
Property Plant And Equipment Gross21.8 M31.3 M17.4 M
Slightly volatile
Total Current Assets42.7 M83.3 M32.4 M
Slightly volatile
Capital Stock128.2 M122.1 M44.7 M
Slightly volatile
Net Working Capital60.3 M57.4 M22.3 M
Slightly volatile
Short Term Debt8.8 M8.3 M2.5 M
Slightly volatile
Intangible AssetsM7.7 M2.2 M
Slightly volatile
Common Stock128.2 M122.1 M44.6 M
Slightly volatile
Property Plant Equipment14.9 M17.1 M13 M
Slightly volatile
Short and Long Term Debt Total8.8 M8.4 M2.6 M
Slightly volatile
Other Liabilities381.5 K234.7 K442.5 K
Slightly volatile
Deferred Long Term Liabilities384 K443 K348.1 K
Slightly volatile
Short and Long Term Debt8.7 M8.3 M2.6 M
Slightly volatile
Capital Lease Obligations56.7 K28.4 K100.6 K
Slightly volatile
Long Term Debt37.4 K39.4 K50.6 K
Pretty Stable
Good Will5.3 MM6.5 M
Slightly volatile

CN Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M3.2 M1.5 M
Slightly volatile
Selling General Administrative6.9 M6.6 M2.1 M
Slightly volatile
Selling And Marketing Expenses45.3 K47.7 K214.3 K
Slightly volatile
Total Revenue69.9 M66.6 M25 M
Slightly volatile
Gross Profit674.3 K709.8 K1.9 M
Pretty Stable
Other Operating Expenses77.4 M73.7 M25 M
Slightly volatile
Research Development610.8 K1.1 M398.4 K
Slightly volatile
Cost Of Revenue69 M65.7 M23.1 M
Slightly volatile
Reconciled Depreciation1.6 M3.2 M1.5 M
Slightly volatile
Net Income Applicable To Common Shares1.3 MM1.7 M
Pretty Stable
Interest Income418440175.5 K
Pretty Stable

CN Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings924.5 K1.6 M943.9 K
Slightly volatile
Stock Based Compensation1.3 M1.3 M400.2 K
Slightly volatile
Begin Period Cash Flow21.8 M20.8 M5.3 M
Slightly volatile
Depreciation1.6 M3.2 M1.5 M
Slightly volatile
Capital Expenditures746.6 K785.9 K781 K
Slightly volatile
Total Cash From Financing Activities14.8 M15.4 M8.1 M
Slightly volatile
End Period Cash Flow213.6 K224.8 K2.3 M
Very volatile
Issuance Of Capital Stock9.8 M10.3 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.1364.8761
Slightly volatile
PTB Ratio0.06820.071814.4194
Pretty Stable
Days Sales Outstanding2002101.1 K
Slightly volatile
Book Value Per Share34.5851.735.7224
Slightly volatile
Average Payables5.8 M5.3 M5.9 M
Slightly volatile
Capex To Depreciation0.210.220.5551
Slightly volatile
PB Ratio0.06820.071814.4194
Pretty Stable
EV To Sales0.260.2764.8458
Slightly volatile
Inventory Turnover1.171.234.9225
Pretty Stable
Days Of Inventory On Hand254306504
Slightly volatile
Payables Turnover2.784.092.31
Slightly volatile
Average Inventory2.9 M2.3 M2.9 M
Slightly volatile
Capex To Revenue0.01010.01060.0608
Pretty Stable
Cash Per Share0.09270.09762.1609
Pretty Stable
Days Payables Outstanding87.7492.35822
Slightly volatile
Intangibles To Total Assets0.04980.04750.0259
Slightly volatile
Current Ratio2.372.892.2747
Slightly volatile
Tangible Book Value Per Share33.6248.3734.6961
Slightly volatile
Receivables Turnover1.321.81.1057
Slightly volatile
Graham Number34.3457.1536.8103
Slightly volatile
Shareholders Equity Per Share34.5851.735.7224
Slightly volatile
Debt To Equity0.04040.06330.0344
Slightly volatile
Capex Per Share0.320.340.9417
Slightly volatile
Average Receivables11 M21.6 M10.3 M
Slightly volatile
Revenue Per Share16.7228.914.6681
Slightly volatile
Interest Debt Per Share2.473.991.8326
Slightly volatile
Debt To Assets0.03070.0520.0265
Slightly volatile
Operating Cycle8345171.6 K
Slightly volatile
Price Book Value Ratio0.06820.071814.4194
Pretty Stable
Days Of Payables Outstanding87.7492.35822
Slightly volatile
Ebt Per Ebit1.211.091.023
Slightly volatile
Effective Tax Rate0.03250.03420.0982
Slightly volatile
Company Equity Multiplier1.511.41.4785
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-47.0E-4
Pretty Stable
Total Debt To Capitalization0.03810.05920.0326
Slightly volatile
Debt Equity Ratio0.04040.06330.0344
Slightly volatile
Quick Ratio1.961.231.6537
Slightly volatile
Net Income Per E B T0.991.110.9123
Slightly volatile
Cash Ratio0.00740.00780.089
Pretty Stable
Days Of Inventory Outstanding254306504
Slightly volatile
Days Of Sales Outstanding2002101.1 K
Slightly volatile
Price To Book Ratio0.06820.071814.4194
Pretty Stable
Fixed Asset Turnover0.791.230.6831
Slightly volatile
Debt Ratio0.03070.0520.0265
Slightly volatile
Price Sales Ratio0.120.1364.8761
Slightly volatile
Asset Turnover0.270.410.2405
Slightly volatile
Price Fair Value0.06820.071814.4194
Pretty Stable

CN Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M7.4 M96.1 M
Slightly volatile
Enterprise Value14.8 M15.6 M97 M
Slightly volatile

CNEY Fundamental Market Drivers

Cash And Short Term Investments195.5 K

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 Revenue1.4 M1.5 M
Total Revenue66.6 M69.9 M
Cost Of Revenue65.7 M69 M
Sales General And Administrative To Revenue 0.11  0.06 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.90  16.72 
Ebit Per Revenue(0.10)(0.09)

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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.