Symbols / CNEY $0.90 +3.74%
CNEY Chart
About
CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, metal and construction materials, wood, chemical materials and products, and rubber and paper products; management and conversion of forest and natural ecosystem; and provision of robotics products, automation tools, and related software solutions to small and medium-sized industrial, logistics, and service businesses. The company was founded in 2009 and is headquartered in Lishui, China.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Specialty Chemicals | Market Cap | 5.07M |
| Enterprise Value | 7.92M | Income | -11.14M | Sales | 35.57M |
| Book/sh | 18.13 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 25 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.14 | P/B | 0.05 | P/C | — |
| EV/EBITDA | -0.81 | EV/Sales | 0.22 | Quick Ratio | 7.44 |
| Current Ratio | 13.90 | Debt/Eq | 3.37 | LT Debt/Eq | — |
| EPS (ttm) | -21.46 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -2.40% | Earnings | — | ROA | -6.67% |
| ROE | -11.20% | ROIC | — | Gross Margin | 1.82% |
| Oper. Margin | -89.92% | Profit Margin | -31.32% | Shs Outstand | 4.99M |
| Shs Float | 4.99M | Short Float | 3.96% | Short Ratio | 0.15 |
| Short Interest | — | 52W High | 7.35 | 52W Low | 0.31 |
| Beta | 0.79 | Avg Volume | 1.94M | Volume | 1.31M |
| Target Price | — | Recom | None | Prev Close | $0.87 |
| Price | $0.90 | Change | 3.74% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.92
Latest analyst target
3. DCF / Fair value
$-35.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.92
Low
—
High
—
Mean
—
- CN Energy challenges Nasdaq delisting after 1-for-750 reverse split - Stock Titan Fri, 23 Jan 2026 08
- CN Energy Group. Inc.'s (NASDAQ:CNEY) Shares Leap 37% Yet They're Still Not Telling The Full Story - simplywall.st Sat, 24 Jan 2026 08
- Why Is CNEY Stock Rising Today? - Stocktwits Wed, 28 Jan 2026 08
- CNEY Receives Nasdaq Delisting Determination for Minimum Bid Price Deficiency - Yahoo Finance Fri, 23 Jan 2026 08
- CN Energy Group Inc. Stock (CNEY) Opinions on PATHENBOT Robotics Launch - Quiver Quantitative Mon, 01 Dec 2025 08
- CN Energy Group stock plunges after Nasdaq delisting notice - Investing.com Fri, 23 Jan 2026 08
- Why Is CN Energy Stock (CNEY) Volatile Today? - TipRanks Mon, 01 Dec 2025 08
- Chinese energy group moves into North America with $2M Alberta deal - Stock Titan Mon, 23 Feb 2026 08
- CN Energy’s Stock Movements: Buy or Hold? - StocksToTrade Mon, 01 Dec 2025 08
- CNEY Regains Compliance with Nasdaq Minimum Bid Price Requirement - Yahoo Finance Fri, 06 Mar 2026 08
- CN Energy eyes Canadian oil trade in proposed $2M Blessing deal - Stock Titan hu, 29 Jan 2026 08
- CNEY stock touches 52-week low at $2.65 amid sharp annual decline - Investing.com Wed, 21 May 2025 07
- CN Energy (NASDAQ: CNEY) regains compliance with Nasdaq bid price rule - Stock Titan Fri, 06 Mar 2026 23
- CN Energy Group. Inc. Announces Planned Acquisition of Blessing Logistics Ltd. - Yahoo Finance Mon, 23 Feb 2026 08
- CN Energy regains compliance with Nasdaq minimum bid price rule - Investing.com South Africa Fri, 06 Mar 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -1.29K | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.04 | 0.16 |
| NormalizedEBITDA | -10.49M | -9.81M | -2.38M | 4.24M |
| TotalUnusualItems | 815.67K | -1.29M | 0.00 | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 815.67K | -1.29M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -11.14M | -14.04M | -5.63M | 2.23M |
| ReconciledDepreciation | 1.30M | 2.61M | 2.76M | 1.54M |
| ReconciledCostOfRevenue | 34.93M | 51.14M | 57.11M | 36.56M |
| EBITDA | -9.68M | -11.10M | -2.38M | 4.24M |
| EBIT | -10.97M | -13.71M | -5.14M | 2.70M |
| NetInterestIncome | -706.14K | -335.57K | -712.00K | 545.65K |
| InterestExpense | 168.18K | 335.96K | 712.49K | 157.22K |
| InterestIncome | 2.57K | 388.00 | 489.00 | 702.87K |
| NormalizedIncome | -11.96M | -12.75M | -5.63M | 2.23M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -11.14M | -14.04M | -5.63M | 2.23M |
| TotalExpenses | 46.55M | 63.36M | 63.15M | 38.11M |
| TotalOperatingIncomeAsReported | -10.98M | -12.49M | -6.18M | 459.83K |
| DilutedAverageShares | 90.68K | 28.88K | 20.26K | |
| BasicAverageShares | 135.96K | 72.12K | 28.88K | 20.26K |
| DilutedEPS | -103.27 | -78.01 | 77.25 | 64.00 |
| BasicEPS | -103.27 | -78.01 | 77.25 | 64.00 |
| DilutedNIAvailtoComStockholders | -11.14M | -14.04M | -5.63M | 2.23M |
| NetIncomeCommonStockholders | -11.14M | -14.04M | -5.63M | 2.23M |
| PreferredStockDividends | 975.00K | |||
| NetIncome | -11.14M | -14.04M | -5.63M | 2.23M |
| NetIncomeIncludingNoncontrollingInterests | -11.14M | -14.04M | -5.63M | 2.23M |
| NetIncomeContinuousOperations | -11.14M | -14.04M | -5.63M | 2.23M |
| TaxProvision | 378.00 | -8.93K | -222.12K | 314.27K |
| PretaxIncome | -11.14M | -14.05M | -5.85M | 2.54M |
| OtherIncomeExpense | 539.95K | -1.31M | 116.58K | -97.99K |
| OtherNonOperatingIncomeExpenses | 32.96K | -17.21K | 116.58K | -97.99K |
| SpecialIncomeCharges | 815.67K | -1.29M | 0.00 | 0.00 |
| GainOnSaleOfBusiness | 815.67K | -1.29M | 0.00 | 0.00 |
| EarningsFromEquityInterest | -308.68K | 0.00 | 0.00 | |
| NetNonOperatingInterestIncomeExpense | -706.14K | -335.57K | -712.00K | 545.65K |
| TotalOtherFinanceCost | 540.53K | -191.23K | ||
| InterestExpenseNonOperating | 168.18K | 335.96K | 712.49K | 157.22K |
| InterestIncomeNonOperating | 2.57K | 388.00 | 489.00 | 702.87K |
| OperatingIncome | -10.98M | -12.41M | -5.25M | 2.10M |
| OperatingExpense | 11.62M | 12.23M | 6.04M | 1.55M |
| OtherOperatingExpenses | -81.90K | -925.98K | -1.64M | -1.08M |
| ProvisionForDoubtfulAccounts | 8.90M | 8.98M | 195.35K | 0.00 |
| ResearchAndDevelopment | 1.28K | 135.15K | 988.56K | 1.03M |
| SellingGeneralAndAdministration | 2.72M | 3.20M | 5.78M | 2.15M |
| SellingAndMarketingExpense | 0.00 | 0.00 | 53.01K | 89.31K |
| GeneralAndAdministrativeExpense | 2.72M | 3.20M | 5.73M | 2.06M |
| OtherGandA | 2.72M | 3.20M | 5.73M | 2.06M |
| GrossProfit | 647.57K | -181.11K | 788.65K | 3.64M |
| CostOfRevenue | 34.93M | 51.14M | 57.11M | 36.56M |
| TotalRevenue | 35.57M | 50.96M | 57.90M | 40.21M |
| OperatingRevenue | 35.57M | 50.96M | 57.90M | 40.21M |
| Line Item | 2023-09-30 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 5.62M | 276.52K | 95.46K | 30.78K |
| ShareIssued | 5.62M | 276.52K | 95.46K | 30.78K |
| NetDebt | 3.04M | 7.06M | 1.33M | |
| TotalDebt | 3.43M | 0.00 | 7.29M | 4.20M |
| TangibleBookValue | 101.97M | 90.71M | 96.91M | 62.98M |
| InvestedCapital | 105.40M | 96.91M | 110.82M | 67.94M |
| WorkingCapital | 61.04M | 60.05M | 50.01M | 43.76M |
| NetTangibleAssets | 101.97M | 90.71M | 96.91M | 62.98M |
| CapitalLeaseObligations | 0.00 | 31.60K | 48.38K | 69.07K |
| CommonStockEquity | 101.97M | 96.91M | 103.56M | 63.78M |
| TotalCapitalization | 101.97M | 96.91M | 103.60M | 64.20M |
| TotalEquityGrossMinorityInterest | 101.97M | 96.91M | 103.56M | 63.78M |
| StockholdersEquity | 101.97M | 96.91M | 103.56M | 63.78M |
| GainsLossesNotAffectingRetainedEarnings | -7.66M | -3.93M | -8.24M | -6.01M |
| OtherEquityAdjustments | -7.66M | -3.93M | -8.24M | -6.01M |
| RetainedEarnings | -27.88M | -16.74M | -3.21M | 2.42M |
| AdditionalPaidInCapital | 8.87M | 8.87M | 8.87M | 8.87M |
| CapitalStock | 128.65M | 108.72M | 106.15M | 58.51M |
| CommonStock | 128.65M | 108.72M | 106.15M | 58.51M |
| PreferredStock | 0.00 | |||
| TotalLiabilitiesNetMinorityInterest | 5.34M | 1.45M | 22.63M | 31.16M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 611.33K | 0.00 | 189.72K | 698.01K |
| OtherNonCurrentLiabilities | -81.44K | |||
| DuetoRelatedPartiesNonCurrent | 611.33K | 0.00 | ||
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | ||
| NonCurrentDeferredLiabilities | 0.00 | 155.45K | 260.80K | 586.69K |
| NonCurrentDeferredRevenue | 0.00 | 121.30K | 207.35K | 489.44K |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 34.15K | 53.44K | 97.25K |
| LongTermDebtAndCapitalLeaseObligation | 34.27K | 437.22K | 54.38K | |
| LongTermCapitalLeaseObligation | 0.00 | 15.48K | 32.35K | |
| LongTermDebt | 34.27K | 421.73K | 22.03K | |
| CurrentLiabilities | 4.73M | 1.45M | 22.44M | 30.46M |
| OtherCurrentLiabilities | 81.44K | 18.00M | 101.18K | |
| CurrentDeferredLiabilities | 0.00 | 1.23M | 96.54K | 111.30K |
| CurrentDeferredRevenue | 0.00 | 1.23M | 96.54K | 111.30K |
| CurrentDebtAndCapitalLeaseObligation | 3.43M | 7.25M | 3.76M | 1.54M |
| CurrentCapitalLeaseObligation | 0.00 | 31.60K | 32.90K | 36.72K |
| CurrentDebt | 3.43M | 7.22M | 3.73M | 1.50M |
| OtherCurrentBorrowings | 3.43M | 2.58M | 20.01K | 264.39K |
| LineOfCredit | 0.00 | 4.65M | 3.71M | 1.24M |
| PayablesAndAccruedExpenses | 1.30M | 1.45M | 13.96M | 8.60M |
| CurrentAccruedExpenses | 118.85K | 26.05K | 631.64K | 232.58K |
| InterestPayable | 113.30K | 0.00 | 157.80K | 0.00 |
| Payables | 1.18M | 1.42M | 13.33M | 8.37M |
| OtherPayable | 1.03M | 277.38K | 528.90K | 291.62K |
| DuetoRelatedPartiesCurrent | 0.00 | 611.33K | 152.56K | 0.00 |
| TotalTaxPayable | 2.72K | 108.00 | 83.19K | 589.32K |
| AccountsPayable | 145.44K | 535.22K | 12.57M | 7.49M |
| TotalAssets | 107.31M | 98.36M | 126.20M | 94.94M |
| TotalNonCurrentAssets | 41.55M | 36.86M | 53.75M | 20.73M |
| OtherNonCurrentAssets | 28.52M | 28.36M | ||
| NonCurrentPrepaidAssets | 0.00 | 1.10M | ||
| NonCurrentDeferredAssets | 0.00 | 29.21K | ||
| NonCurrentDeferredTaxesAssets | 0.00 | 29.21K | ||
| InvestmentsAndAdvances | 40.60M | 0.00 | ||
| LongTermEquityInvestment | 40.60M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 0.00 | 6.21M | 6.66M | 804.25K |
| OtherIntangibleAssets | 6.21M | 6.66M | 804.25K | 952.61K |
| NetPPE | 941.13K | 2.14M | 17.64M | 19.92M |
| AccumulatedDepreciation | -1.53M | -1.11M | -8.75M | -7.44M |
| GrossPPE | 2.47M | 3.24M | 26.39M | 27.36M |
| ConstructionInProgress | 0.00 | 8.77M | 10.36M | 9.96M |
| OtherProperties | 61.88K | 122.78K | 195.81K | 314.34K |
| MachineryFurnitureEquipment | 2.35M | 2.38M | 9.80M | 9.55M |
| BuildingsAndImprovements | 7.14M | 7.83M | ||
| Properties | 62.05K | 740.14K | 7.62M | 7.14M |
| CurrentAssets | 65.77M | 61.50M | 72.45M | 74.22M |
| OtherCurrentAssets | 739.32K | 863.69K | 1.54M | 495.34K |
| PrepaidAssets | 21.45M | 26.49M | 39.04M | 36.01M |
| Inventory | 3.64M | 3.33M | 2.66M | 784.25K |
| InventoriesAdjustmentsAllowances | 0.00 | -306.20K | -188.86K | 0.00 |
| FinishedGoods | 0.00 | 1.22M | 247.88K | 184.47K |
| RawMaterials | 3.64M | 3.64M | 1.62M | 536.37K |
| Receivables | 39.55M | 30.50M | 29.01M | 18.88M |
| OtherReceivables | 33.15M | 18.71M | 21.15M | |
| DuefromRelatedPartiesCurrent | 0.00 | 116.25K | 0.00 | |
| LoansReceivable | 4.75M | 0.00 | ||
| AccountsReceivable | 1.65M | 11.79M | 29.01M | 18.76M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -7.73M | -496.30K | -330.99K |
| GrossAccountsReceivable | 1.65M | 19.52M | 29.51M | 19.10M |
| CashCashEquivalentsAndShortTermInvestments | 390.71K | 317.32K | 195.50K | 18.05M |
| OtherShortTermInvestments | 0.00 | 3.10M | ||
| CashAndCashEquivalents | 390.71K | 317.32K | 195.50K | 18.05M |
| CashFinancial | 390.71K | 317.32K | 195.50K | 18.05M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | -1.97M | -2.37M | -30.85M | -11.43M |
| RepaymentOfDebt | 0.00 | -26.90K | -4.58M | -4.92M |
| IssuanceOfDebt | 5.92M | 807.44K | 9.07M | 6.33M |
| IssuanceOfCapitalStock | 6.00M | 0.00 | 8.95M | 23.53M |
| CapitalExpenditure | -683.39K | -3.92M | -4.19M | |
| InterestPaidSupplementalData | 0.00 | 36.73K | 241.48K | 45.22K |
| IncomeTaxPaidSupplementalData | 335.00 | 59.00 | 28.76K | 71.85K |
| EndCashPosition | 390.71K | 317.32K | 195.50K | 18.05M |
| BeginningCashPosition | 317.32K | 195.50K | 18.05M | 190.76K |
| EffectOfExchangeRateChanges | 758.00 | -1.92K | 333.71K | -1.74M |
| ChangesInCash | 72.62K | 123.74K | -18.19M | 19.60M |
| FinancingCashFlow | 12.45M | 925.83K | 13.43M | 24.94M |
| CashFlowFromContinuingFinancingActivities | 12.45M | 925.83K | 13.43M | 24.94M |
| NetOtherFinancingCharges | -2.38M | |||
| ProceedsFromStockOptionExercised | 523.20K | 145.29K | 0.00 | 0.00 |
| NetPreferredStockIssuance | 0.00 | 0.00 | ||
| PreferredStockIssuance | 0.00 | 0.00 | ||
| NetCommonStockIssuance | 6.00M | 0.00 | 8.95M | 23.53M |
| CommonStockIssuance | 6.00M | 0.00 | 8.95M | 23.53M |
| NetIssuancePaymentsOfDebt | 5.92M | 780.54K | 4.49M | 1.41M |
| NetShortTermDebtIssuance | 5.92M | 0.00 | 3.00M | 0.00 |
| ShortTermDebtPayments | -4.58M | -2.92M | -2.65M | |
| ShortTermDebtIssuance | 5.92M | 0.00 | 3.00M | 0.00 |
| NetLongTermDebtIssuance | 0.00 | 780.54K | 1.49M | 1.41M |
| LongTermDebtPayments | 0.00 | -26.90K | -4.58M | -4.92M |
| LongTermDebtIssuance | 0.00 | 807.44K | 6.07M | 6.33M |
| InvestingCashFlow | -10.40M | 1.57M | -1.45M | 2.17M |
| CashFlowFromContinuingInvestingActivities | -10.40M | 1.57M | -1.45M | 2.17M |
| NetOtherInvestingChanges | -4.75M | -769.88K | 20.79M | -20.74M |
| NetInvestmentPurchaseAndSale | -5.65M | -430.00 | 0.00 | 3.04M |
| SaleOfInvestment | 0.00 | 0.00 | 3.04M | 0.00 |
| PurchaseOfInvestment | -5.65M | -430.00 | 0.00 | 0.00 |
| NetBusinessPurchaseAndSale | -4.47K | 1.57M | 613.00 | -17.75M |
| SaleOfBusiness | 0.00 | 1.57M | 613.00 | 0.00 |
| PurchaseOfBusiness | -4.47K | 0.00 | 0.00 | -17.75M |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | ||
| PurchaseOfIntangibles | 0.00 | 0.00 | ||
| NetPPEPurchaseAndSale | 0.00 | 0.00 | -683.39K | -3.92M |
| SaleOfPPE | 0.00 | 0.00 | 77.53K | |
| PurchaseOfPPE | 0.00 | 0.00 | -683.39K | -3.92M |
| OperatingCashFlow | -1.97M | -2.37M | -30.16M | -7.51M |
| CashFlowFromContinuingOperatingActivities | -1.97M | -2.37M | -30.16M | -7.51M |
| ChangeInWorkingCapital | -2.99M | 454.59K | -27.99M | -11.51M |
| ChangeInOtherCurrentLiabilities | 0.00 | -32.00K | -16.11K | -366.24K |
| ChangeInPayablesAndAccruedExpense | 34.34K | -5.17M | 7.71M | 6.78M |
| ChangeInAccruedExpense | 64.03K | -1.32M | 2.77M | 27.59K |
| ChangeInPayable | -29.68K | -3.85M | 4.94M | 6.76M |
| ChangeInAccountPayable | -32.39K | -4.02M | 5.45M | 6.36M |
| ChangeInTaxPayable | 2.71K | 164.26K | -508.29K | 398.56K |
| ChangeInIncomeTaxPayable | 2.71K | 164.26K | -508.29K | 398.56K |
| ChangeInPrepaidAssets | 6.38M | -5.39M | -22.06M | -9.67M |
| ChangeInInventory | -1.92M | 183.90K | -2.36M | 248.68K |
| ChangeInReceivables | -7.49M | 10.86M | -11.27M | -8.50M |
| ChangesInAccountReceivables | -7.49M | 10.86M | -11.27M | -8.50M |
| OtherNonCashItems | 909.99K | 151.98K | 1.28M | -261.53K |
| ProvisionandWriteOffofAssets | 10.47M | 7.17M | 371.30K | 497.40K |
| DeferredTax | 0.00 | -8.98K | -961.51K | -9.03K |
| DeferredIncomeTax | 0.00 | -8.98K | -961.51K | -9.03K |
| DepreciationAmortizationDepletion | 1.30M | 2.61M | 2.76M | 1.54M |
| DepreciationAndAmortization | 1.30M | 2.61M | 2.76M | 1.54M |
| AmortizationCashFlow | 133.23K | 211.43K | 207.35K | 65.85K |
| AmortizationOfIntangibles | 133.23K | 211.43K | 207.35K | 65.85K |
| Depreciation | 1.16M | 2.40M | 2.55M | 1.47M |
| OperatingGainsLosses | -506.99K | 1.29M | 536.00 | 42.00 |
| EarningsLossesFromEquityInvestments | 308.68K | 0.00 | 0.00 | |
| GainLossOnSaleOfPPE | 0.00 | 0.00 | 536.00 | 42.00 |
| GainLossOnSaleOfBusiness | -815.67K | 1.29M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -11.14M | -14.04M | -5.63M | 2.23M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CNEY
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|