CN Energy Group. Inc.

$0.72 ▲ 2.7%
2026-04-21 06:07:01
NCM: CNEY

Explore CN Energy Group. Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.87 M
Current Price
$0.72
52W High / Low
$7.36 / $0.31
Stock P/E
Book Value
$18.13
Dividend Yield
ROCE
-10.7%
ROE
-11.2%
Face Value
EPS
$-21.46
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
25
Beta
1.03
Debt / Equity
3.37
Current Ratio
13.9
Quick Ratio
13.13
Forward P/E
Price / Sales
0.11
Enterprise Value
$5.72 M
EV / EBITDA
-0.59
EV / Revenue
0.16
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales35.57 M50.96 M57.9 M40.21 M
Operating Profit-10.98 M-12.41 M-5.25 M2.1 M
Net Profit-11.14 M-14.04 M-5.63 M2.23 M
EPS in Rs-1.47-1.86-0.740.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets107.31 M98.36 M126.2 M94.94 M
Total Liabilities5.34 M1.45 M22.63 M31.16 M
Equity101.97 M96.91 M103.56 M63.78 M
Current Assets65.77 M61.5 M72.45 M74.22 M
Current Liabilities4.73 M1.45 M22.44 M30.46 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.97 M-2.37 M-30.16 M-7.51 M
Investing CF-10.4 M1.57 M-1.45 M2.17 M
Financing CF12.45 M0.93 M13.43 M24.94 M
Free CF-1.97 M-2.37 M-30.85 M-11.43 M
Capex-0.68 M-3.92 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-11.99%44.01%
Earnings Growth %-149.58%-352.31%
Profit Margin %-27.55%-9.72%5.55%
Operating Margin %-24.35%-9.07%5.21%
Gross Margin %-0.36%1.36%9.06%
EBITDA Margin %-21.78%-4.1%10.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-05-191:0.04
2024-01-191:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Citadel Advisors Llc Institutional 0.03 M $0.01 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 0.02 M $0.01 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0 M 0% 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M 2025-12-31