Saturday 17 October 2026 Export CNEY’s income statement to Excel — free account

CN Energy Group. Inc.

CNEY Basic 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. Operating cash flow growth for three consecutive years.

0.41 0.01 +2.50%

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Market cap: $3.3M
P/E: 2.3×
Fwd P/E: 1.1×
Dividend yield: —
F-score: 4/9
Altman Z: 0.45
Beneish M: −3.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '18	Dec '18	Sep '19	Dec '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	—	—	—	—	3	3	3	3	4
P/E ratio Full definition →	25,323.53	25,323.53	25,323.53	—	25,323.53	26,735.29	8,791.67	495.83	116.67	13.28
Altman Z-Score Full definition →	—	—	—	—	—	9.84	1.91	0.91	1.78	0.45
P/S ratio Full definition →	4,252.31	4,252.31	4,252.31	—	4,252.31	4,489.38	1,132.63	78.84	18.55	2.11
Altman Z″-Score (non-manufacturers) Full definition →	4.43	4.43	4.26	—	4.83	14.66	5.29	6.99	72.77	22.24
P/FCF ratio Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	3.34	—	—	—	(0.89)	1.05	(2.52)	3.36	—	(3.88)
P/Operating CF Full definition →	259,871.60	259,871.60	259,871.60	—	259,871.60	274,359.21	95,527.71	5,387.58	1,267.67	144.27
P/B ratio Full definition →	4,661.33	4,661.33	4,661.33	—	4,661.33	1,673.85	572.73	19.89	5.00	0.54
Price to Tangible BV Full definition →	4,826.13	4,826.13	4,826.13	—	4,826.13	1,691.19	577.46	21.26	5.34	0.54
EV/Sales Full definition →	4,252.40	4,252.40	4,252.40	—	4,252.40	4,489.25	1,132.08	78.93	18.61	2.23
EV/EBITDA Full definition →	18,867.47	18,867.47	18,867.47	—	18,867.47	19,918.35	8,293.51	655.01	154.41	18.50
EV/Operating CF Full definition →	(65,742.84)	(65,742.84)	(65,742.84)	—	(65,742.84)	(7,778.75)	(2,480.28)	(33.95)	(7.79)	(9.13)
EV/FCF Full definition →	(65,742.84)	(65,742.84)	(65,742.84)	—	(65,742.84)	(7,778.75)	(2,069.34)	(32.23)	(7.71)	(8.25)
Quick Ratio Full definition →	1.00	1.00	1.00	0.00	1.34	6.52	1.21	1.30	21.25	7.44
Current Ratio Full definition →	1.75	1.75	1.75	0.00	1.91	8.66	2.44	3.23	42.41	13.90
Net Debt/EBITDA Full definition →	(0.88)	(0.88)	(0.60)	0.00	0.64	(1.77)	(10.14)	(0.75)	0.03	(0.33)
Debt/Assets Full definition →	0.00%	0.00%	1.15%	0.00%	11.29%	0.42%	0.47%	2.07%	0.00%	3.20%
Debt/Equity Full definition →	0.00	0.00	0.02	0.00	0.15	0.00	0.01	0.03	0.00	0.03
Asset Turnover Full definition →	0.90	0.45	0.45	0.00	0.62	0.40	0.49	0.52	0.45	0.35
Operating CF/Net income Full definition →	(1.75)	0.00	0.07	0.00	(0.78)	(36.07)	(3.37)	5.36	0.17	0.18
Capex/Depreciation Full definition →	0.00	—	(1.53)	—	(0.02)	(0.32)	(1.95)	(0.23)	0.00	0.00
Interest Coverage Full definition →	269.98	269.98	179.98	—	72.34	3.05	2.92	(8.67)	(37.17)	(65.25)
ROE Full definition →	23.66%	(85.27%)	20.80%	0.00%	11.93%	0.77%	3.53%	(6.72%)	(14.01%)	(11.20%)
ROA Full definition →	13.77%	6.89%	6.89%	14.23%	11.67%	0.64%	2.72%	(5.09%)	(12.51%)	(10.83%)
ROIC Full definition →	6.78%	6.78%	4.44%	(37.09%)	4.99%	0.61%	0.62%	(3.64%)	(8.08%)	(6.53%)
Return on Tangible Assets Full definition →	9.75%	9.75%	9.75%	26.87%	11.01%	0.56%	3.82%	(8.81%)	(22.62%)	(18.00%)
Average Days of Receivables Full definition →	140.02	140.02	140.02	0.00	255.32	616.62	171.41	182.90	218.46	357.08
Research and Development Expense of Revenue Full definition →	0.40%	0.00%	5.45%	—	2.30%	1.94%	2.57%	1.71%	0.27%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.93%	10.93%	10.93%	0.00%	8.56%	8.30%	5.35%	9.99%	6.27%	7.64%
Intangible Assets out of Total Assets Full definition →	0.02	0.00	0.03	0.00	0.02	0.01	0.01	0.05	0.06	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.02	0.12	1.10
Graham Number Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.01%	0.20%	0.86%	7.53%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	—	0.00%	(0.01%)	(0.05%)	(3.11%)	(13.02%)	(12.80%)
Revenue per Share Full definition →	0.47	0.00	819.04	—	938.07	982.52	1,391.20	803.04	374.69	68.50
Operating CF per Share Full definition →	(0.13)	—	9.39	—	(136.76)	(573.92)	(260.02)	(418.38)	(17.44)	(3.80)
Capex per Share Full definition →	0.00	—	(109.78)	—	(1.46)	(17.69)	(86.28)	(9.48)	0.00	0.00
Free Cash Flow per Share Full definition →	(0.13)	—	(100.39)	—	(138.22)	(591.60)	(346.30)	(427.86)	(17.44)	(3.80)
Cash per Share Full definition →	0.07	0.00	117.32	—	118.05	162.71	624.46	2.71	2.33	0.75
Shareholders Equity per Share Full definition →	0.78	0.00	1,353.05	0.00	1,738.20	3,102.92	2,207.00	1,436.37	712.59	196.36
Interest Debt per Share Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.78	0.00	1,353.05	0.00	1,738.20	3,102.92	2,207.00	1,436.37	712.59	196.36
Free Cash Flow Full definition →	(2.92)	—	(1.34)	—	(1.84)	(11.95)	(10.01)	(30.85)	(2.37)	(1.97)
Working Capital Full definition →	4.29	4.29	4.29	8.73	7.00	43.24	43.76	50.01	60.05	61.04
Capital Expenditures Full definition →	0.00	—	(1.46)	—	(0.02)	(0.36)	(2.49)	(0.68)	—	—
Net Current Asset Value Full definition →	3.78	3.78	3.78	8.73	6.38	42.60	43.06	49.82	60.05	60.43
EV/EBIT Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.13	—	0.00	0.02	0.06	0.01	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.00	0.07	—	0.08	0.08	0.09	0.21	1.26	2.09
Cash ROIC Full definition →	(14.91%)	0.00%	(6.73%)	0.00%	(6.51%)	(18.04%)	(12.16%)	(29.00%)	(2.44%)	(1.86%)
Accounts Receivable Turnover Full definition →	1.76	2.61	2.61	0.00	1.43	0.94	1.53	2.42	1.71	1.09
Accounts Payable Turnover Full definition →	1.15	0.00	1.58	—	2.08	5.22	7.89	5.70	7.81	102.63
Inventory Turnover Full definition →	2.37	3.23	3.23	—	3.47	8.78	38.47	33.21	17.09	10.02
Average Days of Payables Full definition →	280.88	0.00	181.88	—	193.37	37.63	74.74	80.31	3.82	1.52
Days of Inventory on Hand Full definition →	112.93	112.93	112.93	—	112.48	23.65	7.83	16.97	23.76	38.05
Average Receivables Full definition →	6.19	4.18	4.18	6.45	8.73	21.13	26.20	23.95	29.76	32.65
Average Payables Full definition →	6.91	—	5.02	—	4.39	3.30	4.63	10.03	6.55	0.34
Average Inventory Full definition →	3.34	2.45	2.45	—	2.63	1.96	0.95	1.72	2.99	3.49
Average Assets Full definition →	12.11	24.22	24.22	16.47	20.09	50.20	81.95	110.57	112.28	102.84
Average Common Equity Full definition →	7.05	(1.96)	8.02	—	19.66	42.00	63.23	83.67	100.24	99.44

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