CNEY Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CN Energy Group
CNEY Stock  USD 1.03  0.02  1.98%   
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
647.6 K
Profit Margin
(0.31)
Market Capitalization
5.7 M
Enterprise Value Revenue
0.1634
Revenue
35.6 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. Market Cap is likely to rise to about 2.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 2.6 M in 2026.

CN Energy Total Revenue

29.01 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 29 M or Other Operating Expenses of 31.9 M, as well as many indicators such as Price To Sales Ratio of 0.0381, Dividend Yield of 0.0 or PTB Ratio of 0.0133. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 M123.4 M56.4 M
Slightly volatile
Other Current Liabilities1.3 M1.3 M2 M
Pretty Stable
Total Current Liabilities5.2 M5.4 M10 M
Pretty Stable
Total Stockholder Equity61.5 M117.3 M45.8 M
Slightly volatile
Property Plant And Equipment Net804.7 K847 K12.7 M
Pretty Stable
Current Deferred Revenue71.1 K74.9 K1 M
Slightly volatile
Accounts Payable124.3 K130.9 K5.4 M
Slightly volatile
Cash426.8 K449.3 K1.5 M
Pretty Stable
Non Current Assets Total28.1 M47.8 M22.9 M
Slightly volatile
Non Currrent Assets Other34.4 M32.8 M8.7 M
Slightly volatile
Cash And Short Term Investments426.8 K449.3 K1.7 M
Pretty Stable
Net Receivables47.8 M45.5 M18.7 M
Slightly volatile
Common Stock Shares Outstanding627 K597.2 K130.1 K
Slightly volatile
Liabilities And Stockholders Equity73.6 M123.4 M56.4 M
Slightly volatile
Inventory30.3 M28.9 M11.5 M
Slightly volatile
Other Current Assets807.7 K850.2 K3.5 M
Pretty Stable
Other Stockholder Equity9.3 M10.2 M8.4 M
Slightly volatile
Total Liabilities12.1 M6.1 M10.6 M
Very volatile
Total Current Assets45.5 M75.6 M33.5 M
Slightly volatile
Short Term Debt2.5 M3.9 M1.7 M
Slightly volatile
Common Stock155.3 M147.9 M52.8 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 Capital69.2 M121.2 M47.8 M
Slightly volatile
Property Plant And Equipment Gross2.1 M2.2 M12.2 M
Pretty Stable
Capital Stock155.3 M147.9 M53 M
Slightly volatile
Net Working Capital37.7 M70.2 M24.6 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 Total3.4 M3.9 M1.9 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 Debt3.3 M3.9 M1.8 M
Slightly volatile
Long Term Debt37.4 K39.4 K49.6 K
Pretty Stable
Good Will5.3 M6 M6.5 M
Slightly volatile
Long Term Investments32.5 M36.5 M39.9 M
Slightly volatile

CN Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.5 M1.4 M
Slightly volatile
Total Revenue29 M40.9 M18.6 M
Slightly volatile
Other Operating Expenses31.9 M53.5 M21.2 M
Slightly volatile
Research Development1.4 K1.5 K221.4 K
Slightly volatile
Cost Of Revenue28.1 M49.2 M18.6 M
Slightly volatile
Total Operating Expenses3.7 M4.4 M2.5 M
Slightly volatile
Selling General Administrative2.4 M3.1 M1.5 M
Slightly volatile
Selling And Marketing Expenses8.5 M8.1 M2 M
Slightly volatile
Reconciled Depreciation1.7 M1.5 M1.4 M
Slightly volatile
Net Income Applicable To Common Shares1.3 M2 M1.7 M
Slightly volatile
Interest Income2.2 K2.3 K165.5 K
Slightly volatile

CN Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow346.7 K364.9 K1.5 M
Pretty Stable
Depreciation1.7 M1.5 M1.4 M
Slightly volatile
End Period Cash Flow426.8 K449.3 K1.5 M
Pretty Stable
Net Borrowings7.2 M6.8 M2.1 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M441.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03810.04010.8614
Slightly volatile
PTB Ratio0.01330.0140.0994
Slightly volatile
Days Sales Outstanding5274671.1 K
Slightly volatile
Book Value Per Share2152261.1 K
Pretty Stable
Average Payables5.8 M5.3 M5.8 M
Slightly volatile
Capex To Depreciation0.210.220.537
Pretty Stable
PB Ratio0.01330.0140.0994
Slightly volatile
Inventory Turnover1.461.534.7882
Pretty Stable
Days Of Inventory On Hand250246480
Slightly volatile
Payables Turnover27826556.313
Slightly volatile
Average Inventory33.8 M32.2 M14.3 M
Slightly volatile
Capex To Revenue0.01010.01060.0579
Slightly volatile
Cash Per Share0.820.8770.9629
Pretty Stable
Days Payables Outstanding1.361.43759
Slightly volatile
Intangibles To Total Assets0.05960.05680.0298
Slightly volatile
Current Ratio6.8512.516.0936
Slightly volatile
Tangible Book Value Per Share2152261.1 K
Pretty Stable
Receivables Turnover1.731.031.0532
Slightly volatile
Shareholders Equity Per Share2152261.1 K
Pretty Stable
Debt To Equity0.03820.03030.0301
Slightly volatile
Capex Per Share8.18.5331.851
Pretty Stable
Average Receivables16 M31.5 M13 M
Slightly volatile
Revenue Per Share74.8478.78390
Slightly volatile
Interest Debt Per Share8.719.1740.7597
Pretty Stable
Debt To Assets0.02990.02880.0239
Slightly volatile
Graham Number1.7 K1.8 K1.9 K
Pretty Stable
Operating Cycle7777131.6 K
Slightly volatile
Price Book Value Ratio0.01330.0140.0994
Slightly volatile
Days Of Payables Outstanding1.361.43759
Slightly volatile
Ebt Per Ebit1.460.911.4206
Pretty Stable
Company Equity Multiplier1.431.211.4256
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-47.0E-4
Pretty Stable
Total Debt To Capitalization0.03610.02930.0288
Slightly volatile
Debt Equity Ratio0.03820.03030.0301
Slightly volatile
Quick Ratio4.237.743.7836
Slightly volatile
Net Income Per E B T0.740.90.8926
Very volatile
Cash Ratio0.140.07430.1127
Slightly volatile
Days Of Inventory Outstanding250246480
Slightly volatile
Days Of Sales Outstanding5274671.1 K
Slightly volatile
Price To Book Ratio0.01330.0140.0994
Slightly volatile
Fixed Asset Turnover35.7234.028.1731
Slightly volatile
Debt Ratio0.02990.02880.0239
Slightly volatile
Price Sales Ratio0.03810.04010.8614
Slightly volatile
Asset Turnover0.290.30.2441
Slightly volatile
Price Fair Value0.01330.0140.0994
Slightly volatile

CN Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M1.4 M2.1 M
Slightly volatile
Enterprise Value2.6 M3.9 M3.3 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 Revenue40.9 M29 M
Cost Of Revenue49.2 M28.1 M
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 78.78  74.84 
Ebit Per Revenue(0.35)(0.34)

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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.
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