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.

0.51 0.03 +6.25%
Market cap
$4.2M
P/E
2.8×
Fwd P/E
1.1×
Dividend yield
—
F-score
4/9
ROIC
0.00%
Net debt / EBITDA
−0.3×
Dividend safety
n/a

CN Energy Group. Inc. (CNEY) Return on invested capital

Alert me on Return on invested capital

CN Energy Group. Inc.'s return on invested capital over the twelve months to 31 March 2026 was 0.00%, up 6.5 percentage points from fiscal 2025 (−6.53%). Over the past ten years it has ranged from −8.08% (fiscal 2024) to 6.78% (fiscal 2018); the current reading is higher than 18% of that period. That is below the Specialty Chemicals industry median of 3.21% and below the Basic Materials sector median of 0.75%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 −6.53% 1.55
FY2024 −8.08% (4.44)
FY2023 −3.64% (4.26)
FY2022 0.62% 0.01
FY2021 0.61% (4.38)
FY2020 4.99% 4.99
FY2019 0.00% (4.44)
FY2019 4.44% (2.34)
FY2018 6.78% 0.00
FY2018 6.78% 6.78

Against its own ten years

Low −8.08% High 6.78%
Ten-year median 0.61%
Current reading's percentile 18

Return on invested capital against peers

Company Return on invested capital
NTIC Northern Technologies International Corporation compare 2.03%
YMAT J-Star Holding Co., Ltd compare 0.00%
CNEY CN Energy Group. Inc. 0.00%
LOOP Loop Industries, Inc. compare 0.00%
BON Bon Natural Life Limited compare 0.00%
BGLC BioNexus Gene Lab Corp. compare −37.2%
FEAM 5E Advanced Materials, Inc. compare −60.7%
CITR CitroTech Inc. compare −170.7%
SNES Senestech, Inc. compare −416.4%
Specialty Chemicals industry median 3.21%
Basic Materials sector median 0.75%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on CNEY