CN Energy Group Net Income
| CNEY Stock | USD 1.06 0.03 2.91% |
As of the 4th of February, CN Energy owns the Market Risk Adjusted Performance of 0.3856, information ratio of (0.05), and Variance of 101.85. CN Energy Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CN Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2483 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10 M | -9.5 M | |
| Net Loss | -10 M | -9.5 M | |
| Net Income Applicable To Common Shares | 2 M | 1.3 M | |
| Net Loss | (24.68) | (23.44) | |
| Net Income Per E B T | 0.90 | 0.74 |
CNEY | Net Income | Build AI portfolio with CNEY Stock |
The evolution of Net Income for CN Energy Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CN Energy compares to historical norms and industry peers.
Latest CN Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CN Energy Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CN Energy Group financial statement analysis. It represents the amount of money remaining after all of CN Energy Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CN Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CN Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
CNEY Net Income Regression Statistics
| Arithmetic Mean | (2,761,495) | |
| Geometric Mean | 2,117,388 | |
| Coefficient Of Variation | (189.16) | |
| Mean Deviation | 4,300,619 | |
| Median | (811,993) | |
| Standard Deviation | 5,223,715 | |
| Sample Variance | 27.3T | |
| Range | 16.4M | |
| R-Value | (0.63) | |
| Mean Square Error | 17.4T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (655,591) | |
| Total Sum of Squares | 436.6T |
CNEY Net Income History
Other Fundumenentals of CN Energy Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CN Energy Net Income component correlations
CNEY Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CN Energy is extremely important. It helps to project a fair market value of CNEY Stock properly, considering its historical fundamentals such as Net Income. Since CN Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CN Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CN Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CN Energy. Projected growth potential of CNEY fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CN Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.767 | Earnings Share (21.46) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate CN Energy Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CN Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CN Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CN Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CN Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CN Energy's market price signifies the transaction level at which participants voluntarily complete trades.
CN Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CN Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CN Energy.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CN Energy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CN Energy Group or generate 0.0% return on investment in CN Energy over 90 days. CN Energy is related to or competes with IT Tech, Capstone Holding, Gulf Resources, Arcadia Biosciences, Crown Electrokinetics, Foremost Lithium, and N2OFF. Inc. manufactures and supplies wood-based activated carbon in China More
CN Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CN Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CN Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 66.79 | |||
| Value At Risk | (10.27) | |||
| Potential Upside | 10.0 |
CN Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CN Energy's standard deviation. In reality, there are many statistical measures that can use CN Energy historical prices to predict the future CN Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.3756 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CN Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CN Energy February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3856 | |||
| Mean Deviation | 5.69 | |||
| Coefficient Of Variation | (2,480) | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.85 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.3756 | |||
| Maximum Drawdown | 66.79 | |||
| Value At Risk | (10.27) | |||
| Potential Upside | 10.0 | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.2 |
CN Energy Group Backtested Returns
CN Energy Group retains Efficiency (Sharpe Ratio) of -0.0383, which signifies that the company had a -0.0383 % return per unit of price deviation over the last 3 months. CN Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CN Energy's Information Ratio of (0.05), variance of 101.85, and Market Risk Adjusted Performance of 0.3856 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CN Energy are expected to decrease slowly. On the other hand, during market turmoil, CN Energy is expected to outperform it slightly. At this point, CN Energy Group has a negative expected return of -0.4%. Please make sure to confirm CN Energy's rate of daily change, relative strength index, as well as the relationship between the potential upside and jensen alpha , to decide if CN Energy Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.7 |
Very good reverse predictability
CN Energy Group has very good reverse predictability. Overlapping area represents the amount of predictability between CN Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CN Energy Group price movement. The serial correlation of -0.7 indicates that around 70.0% of current CN Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CNEY Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CN Energy Group reported net income of (11.14 Million). This is 7.42% lower than that of the Metals & Mining sector and 102.64% lower than that of the Materials industry. The net income for all United States stocks is 101.95% higher than that of the company.
CNEY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CN Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CN Energy could also be used in its relative valuation, which is a method of valuing CN Energy by comparing valuation metrics of similar companies.CN Energy is currently under evaluation in net income category among its peers.
CN Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of CN Energy from analyzing CN Energy's financial statements. These drivers represent accounts that assess CN Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CN Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 2.5M | 5.1M | 7.4M | 4.3M | 3.9M | 2.6M |
CN Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CN Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CN Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CN Energy's value.| Shares | Ifp Advisors, Llc | 2025-06-30 | 20.8 K | Advisor Group Holdings, Inc. | 2025-03-31 | 5.0 | Sbi Securities Co Ltd | 2025-06-30 | 4.0 | Sabby Management Llc | 2025-03-31 | 0.0 | Stonex Group Inc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
CNEY Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0667 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 8.72 M | ||||
| Shares Outstanding | 4.99 M | ||||
| Shares Owned By Insiders | 16.50 % | ||||
| Shares Owned By Institutions | 1.29 % | ||||
| Number Of Shares Shorted | 2.51 K | ||||
| Price To Earning | 11.31 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 35.57 M | ||||
| Gross Profit | 647.57 K | ||||
| EBITDA | (9.14 M) | ||||
| Net Income | (11.14 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 3.43 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 8.12 X | ||||
| Book Value Per Share | 18.13 X | ||||
| Cash Flow From Operations | (1.97 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (21.46) X | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 5.79 M | ||||
| Total Asset | 107.31 M | ||||
| Retained Earnings | (27.88 M) | ||||
| Working Capital | 61.04 M | ||||
| Net Asset | 107.31 M |
About CN Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CN Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CN Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CN Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.