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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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
21.25 | 10.88 | 7.44 | 1.07 | |
Current Ratio |
42.41 | 25.13 | 13.90 | 2.77 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.42% | 3.20% | 11.81% | |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.14 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.00 | 0.03 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(2.37) | (1.46) | (1.97) | (1.24) | |
Working Capital |
60.05 | 43.64 | 61.04 | 16.04 | |
Capital Expenditures |
0.00 | — | 0.00 | — | |
Net Current Asset Value |
60.05 | 43.64 | 60.43 | 15.43 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
24.69 | 20.24 | 31.91 | 18.70 | |
Average Payables |
4.01 | 9.45 | 6.36 | 3.08 | |
Average Inventory |
2.06 | 2.71 | 3.15 | 4.44 | |
Average Assets |
96.65 | 120.67 | 116.75 | 93.10 | |
Average Common Equity |
80.35 | 105.51 | 102.77 | 80.47 |
Columns are period end dates