CNEY Financial Statements From 2010 to 2025

CNEY Stock  USD 0.17  0.01  6.78%   
CN Energy financial statements provide useful quarterly and yearly information to potential CN Energy Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CN Energy financial statements helps investors assess CN Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CN Energy's valuation are summarized below:
Gross Profit
-288.1 K
Profit Margin
(0.28)
Market Capitalization
6.2 M
Enterprise Value Revenue
0.1671
Revenue
51 M
We have found one hundred twenty available fundamental measures for CN Energy, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of CN Energy latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. Market Cap is likely to drop to about 1.7 M in 2025. Enterprise Value is likely to drop to about 1.3 M in 2025

CN Energy Total Revenue

31.49 Million

Check CN Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CN Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 224.9 K or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0325, Dividend Yield of 0.0 or PTB Ratio of 0.0171. CNEY financial statements analysis is a perfect complement when working with CN Energy Valuation or Volatility modules.
  
Check out the analysis of CN Energy Correlation against competitors.

CN Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 M113.1 M51.6 M
Slightly volatile
Other Current Liabilities999.4 K1.1 M1.9 M
Slightly volatile
Total Current Liabilities1.6 M1.7 M8.5 M
Very volatile
Total Stockholder Equity60.5 M111.4 M42.3 M
Slightly volatile
Net Tangible Assets39.5 M72.7 M33.5 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.5 M12.9 M
Very volatile
Current Deferred Revenue71.1 K74.9 K444.5 K
Slightly volatile
Accounts Payable584.7 K615.5 K5.1 M
Slightly volatile
Cash346.7 K364.9 K2.4 M
Very volatile
Non Current Assets Total27.4 M42.4 M20.5 M
Slightly volatile
Non Currrent Assets Other34.4 M32.8 M7.1 M
Slightly volatile
Other Assets6.5 M6.2 M2.4 M
Slightly volatile
Cash And Short Term Investments346.7 K364.9 K2.6 M
Very volatile
Net Receivables20.1 M35.1 M12.9 M
Slightly volatile
Common Stock Total Equity11.2 M12.6 M13.7 M
Slightly volatile
Common Stock Shares Outstanding3.3 M6.2 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity73.6 M113.1 M51.6 M
Slightly volatile
Inventory3.6 M3.8 M5.1 M
Pretty Stable
Other Current Assets33 M31.5 M11.4 M
Slightly volatile
Other Stockholder Equity9.3 M10.2 M8.4 M
Slightly volatile
Total Liabilities1.6 M1.7 M8.6 M
Very volatile
Net Invested Capital62.6 M111.4 M43.2 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.7 M13 M
Very volatile
Total Current Assets46.2 M70.7 M31.1 M
Slightly volatile
Capital Stock131.3 M125 M45.3 M
Slightly volatile
Net Working Capital72.5 M69.1 M24.4 M
Slightly volatile
Short Term Debt8.8 M8.3 M2.5 M
Slightly volatile
Intangible Assets7.5 M7.1 M2.1 M
Slightly volatile
Common Stock131.3 M125 M45.2 M
Slightly volatile
Property Plant Equipment14.9 M17.1 M13 M
Slightly volatile
Short and Long Term Debt Total8.8 M8.4 M2.6 M
Slightly volatile
Other Liabilities381.5 K234.7 K442.5 K
Slightly volatile
Deferred Long Term Liabilities384 K443 K348.1 K
Slightly volatile
Short and Long Term Debt8.7 M8.3 M2.6 M
Slightly volatile
Long Term Debt37.4 K39.4 K50.6 K
Pretty Stable
Good Will5.3 MM6.5 M
Slightly volatile

CN Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 MM1.5 M
Slightly volatile
Selling General Administrative2.3 M3.7 M1.5 M
Slightly volatile
Selling And Marketing Expenses45.3 K47.7 K214.3 K
Slightly volatile
Total Revenue31.5 M58.6 M21.7 M
Slightly volatile
Other Operating Expenses76.6 M73 M24.8 M
Slightly volatile
Research Development147.6 K155.4 K254.7 K
Slightly volatile
Cost Of Revenue61.8 M58.8 M21.9 M
Slightly volatile
Reconciled Depreciation1.8 MM1.5 M
Slightly volatile
Net Income Applicable To Common Shares1.3 MM1.7 M
Pretty Stable
Interest Income332349175.5 K
Pretty Stable

CN Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings924.5 K1.6 M943.9 K
Slightly volatile
Stock Based Compensation1.3 M1.3 M400.2 K
Slightly volatile
Begin Period Cash Flow213.6 K224.8 K1.5 M
Slightly volatile
Depreciation1.8 MM1.5 M
Slightly volatile
Total Cash From Financing ActivitiesM1.1 M5.6 M
Slightly volatile
End Period Cash Flow346.7 K364.9 K2.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03250.034290.3853
Slightly volatile
PTB Ratio0.01710.01810.1404
Slightly volatile
Days Sales Outstanding2392511.1 K
Slightly volatile
Book Value Per Share24.5148.3823.7873
Slightly volatile
Average Payables5.8 M5.3 M5.9 M
Slightly volatile
Capex To Depreciation0.210.220.5551
Slightly volatile
PB Ratio0.01710.01810.1404
Slightly volatile
EV To Sales0.02570.02790.3286
Slightly volatile
Inventory Turnover8.813.827.0607
Slightly volatile
Days Of Inventory On Hand25.9627.33458
Slightly volatile
Payables Turnover90.2985.9918.5858
Slightly volatile
Average Inventory21.3 M20.3 MM
Slightly volatile
Capex To Revenue0.01010.01060.0608
Pretty Stable
Cash Per Share0.150.161.1836
Pretty Stable
Days Payables Outstanding4.174.39807
Slightly volatile
Intangibles To Total Assets0.05960.05680.0277
Slightly volatile
Current Ratio40.0838.179.2862
Slightly volatile
Tangible Book Value Per Share23.5445.2822.9232
Slightly volatile
Receivables Turnover1.331.51.0672
Slightly volatile
Graham Number91.7187.3433.8182
Slightly volatile
Shareholders Equity Per Share24.5148.3823.7873
Slightly volatile
Debt To Equity0.04040.06330.0344
Slightly volatile
Capex Per Share0.320.340.5152
Slightly volatile
Average Receivables13.6 M26.8 M11.1 M
Slightly volatile
Revenue Per Share26.7125.4411.2701
Slightly volatile
Interest Debt Per Share0.160.170.7467
Slightly volatile
Debt To Assets0.03070.0520.0265
Slightly volatile
Operating Cycle2652791.6 K
Slightly volatile
Price Book Value Ratio0.01710.01810.1404
Slightly volatile
Days Of Payables Outstanding4.174.39807
Slightly volatile
Ebt Per Ebit1.211.291.0466
Slightly volatile
Effective Tax Rate7.0E-47.0E-40.0917
Slightly volatile
Company Equity Multiplier1.461.171.4483
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-47.0E-4
Pretty Stable
Total Debt To Capitalization0.03810.05920.0326
Slightly volatile
Debt Equity Ratio0.04040.06330.0344
Slightly volatile
Quick Ratio37.9136.18.5017
Slightly volatile
Net Income Per E B T0.730.90.8852
Very volatile
Cash Ratio0.160.20.1237
Slightly volatile
Days Of Inventory Outstanding25.9627.33458
Slightly volatile
Days Of Sales Outstanding2392511.1 K
Slightly volatile
Price To Book Ratio0.01710.01810.1404
Slightly volatile
Fixed Asset Turnover22.5521.474.714
Slightly volatile
Debt Ratio0.03070.0520.0265
Slightly volatile
Price Sales Ratio0.03250.034290.3853
Slightly volatile
Asset Turnover0.290.470.2493
Slightly volatile
Price Fair Value0.01710.01810.1404
Slightly volatile

CN Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.7 M188.4 M
Slightly volatile
Enterprise Value1.3 M1.4 M187.8 M
Slightly volatile

CNEY Fundamental Market Drivers

Cash And Short Term Investments317.3 K

About CN Energy Financial Statements

CN Energy investors use historical fundamental indicators, such as CN Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CN Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 K71.1 K
Total Revenue58.6 M31.5 M
Cost Of Revenue58.8 M61.8 M
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.44  26.71 
Ebit Per Revenue(0.22)(0.21)

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Additional Tools for CNEY Stock Analysis

When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.