Stock CNEY CN ENERGY GROUP. INC.
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Financials CN Energy Group. Inc.

Equities

CNEY

VGG2181K1131

Commodity Chemicals

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.7874 USD +1.93% Intraday chart for CN Energy Group. Inc. +10.90% -60.77%
Mar. 15 CN Energy Group. Inc. Receives Re-Order from Water Purification Customer for Its Activated Carbon CI
Feb. 26 CN Energy Group Provides Earnings Guidance for its First Three Months of Fiscal Year 2024 CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 122.7 48.71 7.109
Enterprise Value (EV) 1 122.4 34.86 14.2
P/E ratio 303 x 20.5 x -1.15 x
Yield - - -
Capitalization / Revenue 6.18 x 1.21 x 0.12 x
EV / Revenue 6.17 x 0.87 x 0.25 x
EV / EBITDA 69.7 x 18.4 x -4.02 x
EV / FCF -3,203,480 x 3,095,101 x -499,256 x
FCF Yield -0% 0% -0%
Price to Book 1.96 x 0.76 x 0.08 x
Nbr of stocks (in thousands) 675 769 1,983
Reference price 2 181.8 63.30 3.585
Announcement Date 2/15/22 1/27/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 8.092 10.89 12.48 19.85 40.21 57.9
EBITDA 1 2.197 2.246 3.034 1.758 1.892 -3.533
EBIT 1 1.055 1.188 2.004 0.5834 0.4598 -6.178
Operating Margin 13.04% 10.91% 16.06% 2.94% 1.14% -10.67%
Earnings before Tax (EBT) 1 1.675 1.777 2.515 1.734 2.544 -5.848
Net income 1 1.563 1.668 2.345 1.296 2.23 -5.626
Net margin 19.31% 15.31% 18.79% 6.53% 5.55% -9.72%
EPS 2 4.688 5.003 7.034 0.6000 3.088 -3.120
Free Cash Flow - 0.4239 -1.424 -38.22 11.26 -28.44
FCF margin - 3.89% -11.41% -192.59% 28.01% -49.13%
FCF Conversion (EBITDA) - 18.87% - - 595.46% -
FCF Conversion (Net income) - 25.41% - - 505.15% -
Dividend per Share - - - - - -
Announcement Date 7/2/20 7/2/20 1/15/21 2/15/22 1/27/23 2/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.37 - - 7.09
Net Cash position 1 1.9 0.67 - 0.27 13.8 -
Leverage (Debt/EBITDA) - - 0.1204 x - - -2.007 x
Free Cash Flow - 0.42 -1.42 -38.2 11.3 -28.4
ROE (net income / shareholders' equity) - 9.52% 11.4% 3.02% 3.53% -6.72%
ROA (Net income/ Total Assets) - 3.06% 4.5% 0.73% 0.35% -3.49%
Assets 1 - 54.56 52.11 178.5 636 161.1
Book Value Per Share 2 51.10 54.00 64.00 92.50 82.90 43.40
Cash Flow per Share 2 5.690 4.680 4.710 0.2800 23.50 0.0800
Capex 1 0 0.89 0.01 4.19 3.92 0.68
Capex / Sales 0.02% 8.14% 0.12% 21.1% 9.74% 1.18%
Announcement Date 7/2/20 7/2/20 1/15/21 2/15/22 1/27/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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