CNEY

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CN Energy Group Inc.

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Key Metrics

Previous Close: $0.60
52-Week Range: $0.31 – $2.95
Market Cap: $5.41M
P/E (TTM): —
EPS (TTM): -23.41
Dividend Yield: —

Advanced Metrics

Price/Book: 0.04
PEG Ratio: —
Return on Equity: -11.20%
Return on Assets: -6.67%
Gross Margin: 1.82%
Operating Margin: -89.92%
Profit Margin: -31.32%
Current Ratio: 13.90
Debt/Equity: 0.03
Total Debt: $3.43M
Free Cash Flow: $-9.81M
Revenue Growth: -2.40%
Earnings Growth: —
Enterprise Value: $6.75M

CNEY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$40.21M	$57.90M	$50.96M	$35.57M
Cost of Revenue	$36.56M	$57.11M	$51.14M	$34.93M
Gross Profit	$3.64M	$788.65K	-$181.11K	$647.57K
Research & Development	$1.03M	$988.56K	$135.15K	$1.28K
Selling, General & Admin	$2.15M	$5.78M	$3.20M	$2.72M
Operating Expenses	$1.55M	$6.04M	$12.23M	$11.62M
Operating Income	$2.10M	-$5.25M	-$12.41M	-$10.98M
EBITDA	$4.24M	-$2.38M	-$11.10M	-$9.68M
Pretax Income	$2.54M	-$5.85M	-$14.05M	-$11.14M
Income Tax	$314.27K	-$222.12K	-$8.93K	$378.00
Net Income	$2.23M	-$5.63M	-$14.04M	-$11.14M
Diluted EPS	77.25	-78.01	-103.27	—
Diluted Shares	28879	90683	—	—

CNEY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.05M	$195.50K	$317.32K	$390.71K
Receivables	$18.88M	$29.01M	$30.50M	$39.55M
Inventory	$784.25K	$2.66M	$3.33M	$3.64M
Current Assets	$74.22M	$72.45M	$61.50M	$65.77M
Total Assets	$94.94M	$126.20M	$98.36M	$107.31M
Current Liabilities	$30.46M	$22.44M	$1.45M	$4.73M
Long-Term Debt	$421.73K	$34.27K	—	—
Total Debt	$4.20M	$7.29M	$0.00	$3.43M
Total Liabilities	$31.16M	$22.63M	$1.45M	$5.34M
Retained Earnings	$2.42M	-$3.21M	-$16.74M	-$27.88M
Shareholders' Equity	$63.78M	$103.56M	$96.91M	$101.97M
Working Capital	$43.76M	$50.01M	$60.05M	$61.04M
Net Debt	—	$7.06M	—	$3.04M

CNEY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.51M	-$30.16M	-$2.37M	-$1.97M
Capital Expenditure	-$3.92M	-$683.39K	—	—
Free Cash Flow	-$11.43M	-$30.85M	-$2.37M	-$1.97M
Depreciation & Amortisation	$1.54M	$2.76M	$2.61M	$1.30M
Investing Cash Flow	$2.17M	-$1.45M	$1.57M	-$10.40M
Financing Cash Flow	$24.94M	$13.43M	$925.83K	$12.45M
Net Change in Cash	$19.60M	-$18.19M	$123.74K	$72.63K

CNEY Balance Sheet statement, quarterly periods, in USD
USD	Q3 2025
Cash & Equivalents	$390.71K
Receivables	$39.55M
Inventory	$3.64M
Current Assets	$65.77M
Total Assets	$107.31M
Current Liabilities	$4.73M
Total Debt	$3.43M
Total Liabilities	$5.34M
Retained Earnings	-$27.88M
Shareholders' Equity	$101.97M
Working Capital	$61.04M
Net Debt	$3.04M

Market Snapshot

About

CN Energy Group Inc. is a clean energy company that focuses on developing and commercializing biodiesel products in China. Headquartered in Wujiang City, Jiangsu Province, China, the company produces biodiesel from waste cooking oil and other waste materials. CN Energy operates through its wholly-owned subsidiary Wujiang Renjie Materials Reuse Co., Ltd., which collects waste cooking oil and processes it into biodiesel fuel. The company's biodiesel products meet Chinese national standards and are sold to industrial customers. CN Energy contributes to environmental sustainability by converting waste materials into renewable energy sources while helping reduce carbon emissions.