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Monday 9 November 2026
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CN Energy Group. Inc.
CNEYBasic Materials Specialty Chemicals
CN Energy Group. Inc.’s revenue for fiscal 2025 (year ended September 2025) was $35.6 million, down 30.2% from fiscal 2024.
0.51
0.03
+6.25%
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Free accountTen years at a glance Fiscal years to September
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Mar ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | 1 | 11 | 11 | 12 | 20 | 40 | 58 | 51 | 36 | 26 | +50.2% | — | — | — | — | |
| Gross margin, % | — | (20.27) | 27.29 | 27.29 | 26.92 | 13.18 | 9.06 | 1.36 | (0.36) | 1.82 | 17.50 | +22.1 pt | ||||||
| EBT | — | (1) | 2 | (1) | 3 | 2 | 3 | (6) | (14) | (11) | 4 | +36.5% | ||||||
| EBT margin, % | — | (67.50) | 16.31 | 0.00 | 20.16 | 8.74 | 6.33 | (10.10) | (27.57) | (31.32) | 14.19 | +36.2 pt | ||||||
| Net income | — | (1) | 0 | 0 | 2 | 1 | 2 | (6) | (14) | (11) | (68) | +38.7% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | 0.06 | 0.00 | 819.04 | 938.07 | 982.52 | 1,391.20 | 803.04 | 374.69 | 68.50 | 0.00 | +141.4% | |||||
| Earnings | — | (0.04) | 0.07 | 125.21 | 176.03 | 63.98 | 77.15 | (78.00) | (103.25) | (21.46) | 0.18 | +119.4% | ||||||
| Cash flow | — | 0.16 | (0.13) | 9.39 | (136.76) | (573.92) | (260.02) | (418.38) | (17.44) | (3.80) | 0.00 | n/m | ||||||
| Capex | — | 0.00 | 0.00 | (109.78) | (1.46) | (17.69) | (86.28) | (9.48) | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | — | 0.16 | (0.13) | (100.39) | (138.22) | (591.60) | (346.30) | (427.86) | (17.44) | (3.80) | 0.00 | n/m | ||||||
| Book value | — | 0.70 | 0.00 | 0.00 | 1,738.20 | 3,102.92 | 2,207.00 | 1,436.37 | 712.59 | 196.36 | 0.00 | +102.5% | ||||||
| Shares, m | — | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | (37.8%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | 25,326.06 | 25,326.06 | 25,326.06 | 25,326.06 | 26,737.94 | 8,792.56 | 495.44 | 116.67 | 13.28 | 2.83 | 15,273.3 | |||||
| P/S | — | 4,252.74 | 4,252.74 | 4,252.74 | 4,252.74 | 4,489.82 | 1,132.74 | 78.77 | 18.55 | 2.11 | 0.45 | 2,525.9 | ||||||
| P/B | — | 4,661.80 | 4,661.80 | 4,661.80 | 4,661.80 | 1,674.01 | 572.79 | 19.88 | 5.00 | 0.54 | 0.20 | 2,324.4 | ||||||
| EV/Sales | — | 4,252.82 | 4,252.82 | 4,252.82 | 4,252.82 | 4,489.69 | 1,132.20 | 78.87 | 18.61 | 2.23 | 0.54 | 2,525.9 | ||||||
| EV/FCF | — | (65,749.41) | (65,749.41) | (65,749.41) | (65,749.41) | (7,779.52) | (2,069.55) | (32.20) | (7.71) | (8.25) | (1.83) | (30,321.6) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | 4 | (3) | 0 | (2) | (12) | (8) | (30) | (2) | (2) | (7) | n/m | |||||
| Capex | — | 0 | 0 | (1) | 0 | 0 | (2) | (1) | — | — | (1) | +39.0% | ||||||
| Free cash flow | — | 4 | (3) | (1) | (2) | (12) | (10) | (31) | (2) | (2) | (7) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | 2 | 4 | 9 | 7 | 43 | 44 | 50 | 60 | 61 | 16 | +52.5% | |||||
| Net debt | — | 0 | (2) | (1) | 2 | (3) | (18) | 2 | 0 | 3 | 2 | n/m | ||||||
| Shareholders’ equity | — | 16 | 18 | 18 | 23 | 63 | 64 | 104 | 97 | 102 | 58 | +26.0% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | 0.00 | 6.89 | 14.23 | 8.42 | 2.58 | 2.72 | (5.09) | (12.51) | (10.83) | 0.00 | (10.8) pt | |||||
| ROIC | — | 0.00 | 6.78 | 0.00 | 4.99 | 0.61 | 0.62 | (3.64) | (8.08) | (6.53) | 0.00 | (6.5) pt | ||||||
| ROE | — | (4.91) | (85.27) | 0.00 | 11.93 | 3.09 | 3.53 | (6.72) | (14.01) | (11.20) | 0.00 | (6.3) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | 161 | 160 | 150 | 30 | 24 | 25 | — | (31.1%) | |||||
| Revenue/emp, $m | — | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.27 | 1.93 | 2.12 | 1.42 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Sep 2025 · latest quarter Mar 2019 · fundamentals updated 2 Nov 2026
CN Energy Group. Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| FEAM 5E Advanced Materials, Inc. | $93.8M | — (loss-making) | — | — | n/m | +17.79% (above 0%: growing) | 0.00% | 0.00% | Compare |
| NTIC Northern Technologies International Corporation | $72.0M | — (loss-making) | 186× | +12.59% (above 0%: growing) | n/m | +327.52% (above 0%: growing) | 33.63% | 2.13% | Compare |
| CITR CitroTech Inc. | $58.7M | — (loss-making) | — (loss-making) | −59.18% (below 0%: shrinking) | n/m | −30.95% (below 0%: shrinking) | 3.21% | (1,244.78%) | Compare |
| LOOP Loop Industries, Inc. | $12.3M | — (loss-making) | — (loss-making) | −53.57% (below 0%: shrinking) | n/m | +52.28% (above 0%: growing) | 3.42% | (1,792.31%) | Compare |
| BON Bon Natural Life Limited | $9.1M | 0.9× | 4.5× | +20.95% (above 0%: growing) | −14.29% (below 0%: shrinking) | −260.38% (below 0%: shrinking) | 33.34% | 0.00% | Compare |
| SNES Senestech, Inc. | $6.3M | — (loss-making) | — (loss-making) | +23.20% (above 0%: growing) | n/m | −42.77% (below 0%: shrinking) | 73.64% | (241.82%) | Compare |
| YMAT J-Star Holding Co., Ltd | $4.9M | — | — | — | — | — | — | — | Compare |
| CNEY CN Energy Group. Inc. | $3.9M | 2.9× | 1.1× | −99.90% (below 0%: shrinking) | +33.33% (above 0%: growing) | −113.57% (below 0%: shrinking) | 3.28% | 0.00% | |
| BGLC BioNexus Gene Lab Corp. | $2.5M | — (loss-making) | — | −96.63% (below 0%: shrinking) | n/m | +44.32% (above 0%: growing) | 17.06% | (342.78%) | Compare |
| Median of peers | $10.7M | — | — | −20.49% | — | +17.79% | 17.06% | (241.82%) |