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CN Energy Group. Inc.

$0.53 -$0.11 (-16.80%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.54
Day Range
$0.51$0.54
Year Range
$0.31$2.95
Market Cap
1.58M
AVG Volume
1.83M
Trailing/Forward PE
0.05/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M40M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q419.2M
25 Q216.38M
24 Q419.67M
24 Q231.29M
23 Q435.22M
23 Q222.68M
22 Q426.55M
22 Q213.65M
21 Q412.12M
21 Q27.72M
Net Income (USD)
-20M-10M010M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-18.07M
25 Q26.93M
24 Q4-11.09M
24 Q2-2.96M
23 Q4-1.45M
23 Q2-4.17M
22 Q41.23M
22 Q21M
21 Q4565.79K
21 Q2-244.43K
Operating Income (USD)
-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-9M
25 Q2-1.1M
24 Q4-9.77M
24 Q2-2.72M
23 Q4-1.82M
23 Q2-4.36M
22 Q4848.44K
22 Q2-388.61K
21 Q4401.34K
21 Q2182.04K
EBITDA (USD)
-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-8.85M
25 Q2-286.11K
24 Q4-6.72M
24 Q2-1.43M
23 Q4-456.03K
23 Q2-2.55M
22 Q42.47M
22 Q2312.26K
21 Q41.03M
21 Q2726.34K
Cash Flows (USD)
-30M-20M-10M010M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-514.22K
25 Q2-1.46M
24 Q4-1.79M
24 Q2-289.66K
23 Q4-1.55M
23 Q2-29.3M
22 Q4-13.9M
22 Q22.47M
21 Q4-9.89M
21 Q2-5.9M
EPS (USD)
-60-40-200204021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-3.21
25 Q29.58
24 Q4-55.48
24 Q2-41
23 Q4-18.94
23 Q2-35
22 Q419.81
22 Q218.47
21 Q422.68
21 Q2-15.68
Expenses (USD)
-2.5M02.5M5M7.5M10MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q42.52M
25 Q25.81M
24 Q47.57M
24 Q22.79M
23 Q42.28M
23 Q25.17M
22 Q41.76M
22 Q25.34M
21 Q4-221.26K
21 Q26.44M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q4390.71K
25 Q2231.45K
24 Q4317.32K
24 Q2126.42K
23 Q4195.5K
23 Q2676.35K
22 Q418.05M
22 Q25.03M
21 Q43.29M
21 Q216.01M
Debt ratios
-40-30-20-1001021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.18
25 Q2-0.02
24 Q40.03
24 Q2-3.21
23 Q4-31.31
23 Q25.92
22 Q4-3.05
22 Q2-0.6
21 Q4-0.32
21 Q2-2.43
Margins
-40%-20%0%20%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Margins by quarter
PeriodMargins
25 Q4-39.87%
25 Q22.93%
24 Q4-1.8%
24 Q20.21%
23 Q4-0.58%
23 Q23.52%
22 Q49.14%
22 Q28.89%
21 Q412.12%
21 Q214.86%
Return on Capital
-20%-10%0%10%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Return on Capital by quarter
PeriodReturn on Capital
25 Q4-17.72%
25 Q26.77%
24 Q4-11.44%
24 Q2-2.87%
23 Q4-1.4%
23 Q2-3.84%
22 Q41.93%
22 Q21.54%
21 Q40.9%
21 Q2-0.55%
Shares Outstanding
02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Shares Outstanding by quarter
PeriodShares Outstanding
25 Q45.62M
25 Q2723.2K
24 Q4199.8K
24 Q272.08K
23 Q476.81K
23 Q259.59K
22 Q431.02K
22 Q227.09K
21 Q424.95K
21 Q215.58K
Book Value Per Share (USD)
010002000300021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q418.13
25 Q2141.52
24 Q4485.05
24 Q21426.44
23 Q41348.27
23 Q21823.71
22 Q42056.3
22 Q22395.1
21 Q42512.48
21 Q22857.28
Total Assets (USD)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CNEY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4107.31M
25 Q2104.15M
24 Q498.36M
24 Q2118.42M
23 Q4126.2M
23 Q2137.18M
22 Q494.94M
22 Q271.24M
21 Q468.96M
21 Q250.3M
Employee Count
05010015020020212022202320242025
CNEY Employee Count by quarter
PeriodEmployee Count
202525
202424
202330
2022150
2021160
PE Ratio
0204060med 13.09Sep 21Dec 21Apr 22Jul 22Oct 22Feb 23May 23
CNEY PE Ratio by quarter
PeriodPE Ratio
May 232.24
May 232.17
May 231.9
May 231.96
Apr 231.92
Apr 232.1
Apr 231.61
Apr 231.78
Mar 231.92
Mar 232.07
Mar 231.86
Mar 232.34
Mar 232.7
Feb 232.83
Feb 233.28
Feb 233.65
Feb 234.47
Jan 2319.79
Jan 238.53
Jan 239.3
Jan 237.84
Dec 227.02
Dec 227.3
Dec 225.55
Dec 227.57
Dec 226.75
Nov 2210.6
Nov 2213.05
Nov 2212.09
Nov 2212.6
Oct 2212.02
Oct 2212.47
Oct 2212.46
Oct 2213.52
Sep 2213.64
Sep 2213.57
Sep 2213.89
Sep 2213.81
Sep 2213.31
Aug 2213.38
Aug 2213.31
Aug 2214.41
Aug 2214.02
Jul 2217.17
Jul 2216.42
Jul 2214.86
Jul 2214.84
Jul 2214.8
Jun 2213.51
Jun 2210.79
Jun 2210.21
Jun 229.89
May 2216.7
May 2215.3
May 2210.52
May 229.33
Apr 2210.04
Apr 2210.6
Apr 2210.67
Apr 2212.07
Apr 2211.94
Mar 2212.07
Mar 2211.23
Mar 2213.6
Mar 2212.63
Feb 2213.19
Feb 2212.91
Feb 2213.12
Feb 2213.19
Jan 2212.21
Jan 2213.05
Jan 2215.51
Jan 2217.54
Dec 2120.14
Dec 2120.14
Dec 2120.49
Dec 2118.39
Dec 2119.51
Nov 2112.09
Nov 2112.96
Nov 2115.34
Nov 2143.87
Oct 2132.39
Oct 2132.96
Oct 2127.03
Oct 2122.47
Oct 2123.41
Sep 2120.23
Sep 2121.18
Sep 2120.08
Sep 2121.18
Aug 2123.24
Aug 2123.91
Aug 2124.59
Aug 2124.17
Jul 2125.35
Jul 2123.6
Jul 2122.2
Jul 2122.47
Jul 2124.59
Free Cash Flow Yield
-8000%-6000%-4000%-2000%0%med -315.06%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNEY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-137.28%
Sep 26-133.46%
Sep 26-135.98%
Aug 26-122.15%
Aug 26-103.15%
Aug 26-118.15%
Aug 26-107.2%
Jul 26-127.2%
Jul 26-124.67%
Jul 26-105.74%
Jul 26-142.74%
Jul 26-156.3%
Jun 26-172.21%
Jun 26-96.99%
Jun 26-93.22%
Jun 26-75.86%
May 26-72.07%
May 26-41.66%
May 26-95.12%
May 26-97.39%
May 26-101.02%
Apr 26-99.52%
Apr 26-140.98%
Apr 26-151.41%
Apr 26-178.83%
Mar 26-185.46%
Mar 26-154.36%
Mar 26-72.07%
Mar 26-80.52%
Feb 26-72.07%
Feb 26-71.36%
Feb 26-72.07%
Feb 26-70.66%
Jan 26-71.36%
Jan 26-878.55%
Jan 26-1278.58%
Jan 26-1066.32%
Jan 26-1115.67%
Dec 25-1326.77%
Dec 25-1137.66%
Dec 25-1089.25%
Dec 25-741.04%
Nov 25-482.18%
Nov 25-448.4%
Nov 25-437.26%
Nov 25-402.28%
Oct 25-362.88%
Oct 25-355.55%
Oct 25-355.55%
Oct 25-333.64%
Oct 25-307.42%
Sep 25-286.17%
Sep 25-307.42%
Sep 25-300.85%
Sep 25-319.99%
Aug 25-306.08%
Aug 25-310.13%
Aug 25-310.13%
Aug 25-335.23%
Aug 25-333.64%
Jul 25-271.81%
Jul 25-279.36%
Jul 25-268.7%
Jul 25-260.74%
Jun 25-258.82%
Jun 25-259.77%
Jun 25-262.68%
Jun 25-245.29%
May 25-258.82%
May 25-5907.32%
May 25-5644.32%
May 25-3419.38%
May 25-3990.66%
Apr 25-5040.19%
Apr 25-5493.81%
Apr 25-5403.74%
Apr 25-5232.2%
Mar 25-4777.22%
Mar 25-4172.51%
Mar 25-3737.28%
Mar 25-3575.14%
Feb 25-3678.89%
Feb 25-2693.04%
Feb 25-2497.18%
Feb 25-2769.99%
Jan 25-2688.65%
Jan 25-2080.99%
Jan 25-2289.09%
Jan 25-2148.82%
Jan 25-1831.27%
Dec 24-2062.76%
Dec 24-2385.15%
Dec 24-2052.48%
Dec 24-1872.89%
Nov 24-1988.11%
Nov 24-7573.57%
Nov 24-7148.97%
Nov 24-6036.91%
Nov 24-5026.71%
Oct 24-4832.33%
Price to Sales
00.050.10.15med 0.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNEY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.03
Sep 260.04
Sep 260.03
Aug 260.04
Aug 260.05
Aug 260.04
Aug 260.04
Jul 260.04
Jul 260.04
Jul 260.04
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.05
Jun 260.05
Jun 260.06
May 260.06
May 260.11
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260.03
Apr 260.03
Apr 260.03
Mar 260.03
Mar 260.03
Mar 260.06
Mar 260.06
Feb 260.06
Feb 260.07
Feb 260.06
Feb 260.07
Jan 260.07
Jan 260.01
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.01
Aug 250.01
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.02
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.02
Nov 240.02
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
EV/EBITDA
-5051015med 7.87Mar 22Jun 22Sep 22Jan 23Apr 23Aug 23Nov 23
CNEY EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 239.6
Nov 239.3
Nov 239.11
Nov 239.02
Oct 239.5
Oct 238.69
Oct 239.73
Oct 2310.18
Sep 2310.15
Sep 239.93
Sep 2310.92
Sep 2310.63
Sep 2311.67
Aug 2312.37
Aug 2312.69
Aug 2312.8
Aug 2312.92
Jul 2312.9
Jul 2312.18
Jul 2312.12
Jul 2312.69
Jun 2313.06
Jun 2313.01
Jun 2313.13
Jun 2313.26
Jun 2313.29
May 23-1.79
May 23-1.83
May 23-1.98
May 23-1.95
Apr 23-1.97
Apr 23-1.87
Apr 23-2.15
Apr 23-2.05
Mar 23-1.97
Mar 23-1.89
Mar 23-2
Mar 23-1.74
Mar 23-1.53
Feb 23-1.46
Feb 23-1.2
Feb 23-1
Feb 23-0.54
Jan 238.07
Jan 231.74
Jan 232.18
Jan 231.35
Dec 220.9
Dec 221.05
Dec 220.07
Dec 221.2
Dec 220.74
Nov 226.71
Nov 228.41
Nov 227.74
Nov 228.09
Oct 227.69
Oct 228
Oct 228
Oct 228.73
Sep 228.81
Sep 228.76
Sep 228.99
Sep 228.92
Sep 228.58
Aug 228.63
Aug 228.58
Aug 229.34
Aug 229.07
Jul 2211.24
Jul 2210.72
Jul 229.65
Jul 229.64
Jul 229.61
Jun 228.72
Jun 226.85
Jun 226.45
Jun 226.22
May 228.04
May 227.34
May 224.94
May 224.35
Apr 224.7
Apr 224.98
Apr 225.02
Apr 225.72
Apr 225.66
Mar 225.72
Mar 225.3
Mar 226.49
Mar 226
Feb 226.28
Feb 226.14
Feb 226.25
Feb 226.28
Jan 225.79
Jan 226.21
Jan 227.44
Jan 228.46
Dec 219.76
Price to Book
00.030.050.080.1med 0.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNEY Price to Book by quarter
PeriodPrice to Book
Sep 260.03
Sep 260.03
Sep 260.03
Aug 260.03
Aug 260.04
Aug 260.03
Aug 260.04
Jul 260.03
Jul 260.03
Jul 260.04
Jul 260.03
Jul 260.03
Jun 260.02
Jun 260.04
Jun 260.04
Jun 260.05
May 260.06
May 260.1
May 260.04
May 260.04
May 260.04
Apr 260.04
Apr 260.03
Apr 260.03
Apr 260.02
Mar 260.02
Mar 260.03
Mar 260.06
Mar 260.05
Feb 260.06
Feb 260.06
Feb 260.06
Feb 260.06
Jan 260.06
Jan 260.01
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.01
Aug 250.01
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.02
Jan 250.01
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.01
Dec 240.02
Dec 240.02
Nov 240.02
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
CN Energy Group. Inc.
CNEY
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