CN Energy Group. Inc. (CNEY) Key Metrics
CNEY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.3M
- Enterprise value
- $11.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.1
- EV / EBITDA
- 0.1
- Dividend yield
- —
- Beta
- 1.89
CNEY key metrics, FY2017–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsCNEY returns How much profit the business earns on the capital it uses.
CNEY financial health Debt, liquidity and how easily interest is covered.
CNEY efficiency & capital use Working capital cycle and where the cash goes.
CNEY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CNEY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CNEY cash returned to shareholders
CNEY key metrics
FY2017–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Share price at fiscal year-end | $2.39 | $21.00 | $90.00 | $1,582.50 | $4,545.00 | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −11.2% | −14.0% | −6.7% | 3.5% | 3.0% | 11.4% | 9.5% | 9.4% | −5.1% |
| Return on invested capital (ROIC) | −8.6% | −9.5% | −6.1% | 0.7% | 1.0% | 9.3% | 10.5% | 6.3% | −5.0% |
| Return on assets (ROA) | −10.8% | −12.5% | −5.1% | 2.7% | 2.6% | 8.4% | 6.9% | 6.1% | −3.1% |
| Return on tangible assets | −10.4% | −15.2% | −5.0% | 2.4% | 1.9% | 7.7% | 7.1% | 6.5% | −3.1% |
| Free cash flow margin | −5.5% | −4.7% | −53.3% | −28.4% | −79.5% | −14.7% | −12.0% | −36.1% | 264.7% |
| Income quality (OCF / net income) | — | — | — | −3.37 | −8.94 | −0.78 | 0.09 | −1.87 | — |
| Financial health | |||||||||
| Total debt | $3.4M | — | $7.3M | $4.2M | $1.6M | $1.7M | $277,374 | $173,590 | $163,381 |
| Cash & short-term investments | $390,706 | $317,323 | $195,502 | $18.0M | $3.3M | $1.6M | $1.6M | $1.9M | $78,010 |
| Net debt | $3.0M | −$317,323 | $7.1M | −$13.8M | −$1.7M | $178,312 | −$1.3M | −$1.7M | $85,371 |
| Debt / equity | 0.03 | — | 0.07 | 0.07 | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 |
| Debt / assets | 0.03 | — | 0.06 | 0.04 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | −3.27 | −0.57 | 0.06 | −0.45 | −0.61 | 0.45 |
| Current ratio | 13.90 | 42.41 | 3.22 | 2.44 | 8.66 | 1.91 | 1.61 | 1.70 | 1.20 |
| Quick ratio | 8.60 | 21.85 | 1.37 | 2.41 | 8.47 | 1.54 | 1.21 | 1.33 | 0.80 |
| Interest coverage | -15.5 | -37.2 | -8.7 | 2.9 | 3.1 | 72.4 | 272.1 | — | — |
| Working capital | $61.0M | $60.0M | $49.9M | $43.8M | $43.2M | $7.0M | $3.8M | $5.1M | $2.1M |
| Invested capital | $105.0M | $96.6M | $110.7M | $49.9M | $61.0M | $23.3M | $16.7M | $15.3M | $16.1M |
| Tangible asset value | $102.0M | $90.7M | $90.3M | $63.0M | $61.7M | $22.1M | $17.2M | $16.7M | $16.1M |
| Net current asset value | $60.4M | $60.0M | $49.8M | $43.1M | $42.6M | $6.4M | $3.8M | $5.1M | $2.1M |
| Capital allocation | |||||||||
| Share buybacks (net) | — | $430 | — | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 1.2% | 9.7% | 21.1% | 0.2% | 13.4% | 0.0% | 6.9% |
| Capex / operating cash flow | — | — | — | — | — | — | 983.0% | — | 2.5% |
| Capex / depreciation | 0.00 | 0.00 | 0.25 | 2.55 | 3.42 | 0.02 | 1.38 | 0.00 | 0.08 |
| Stock-based compensation / revenue | — | — | 1.9% | — | 0.5% | 0.4% | 0.0% | 0.5% | — |
| R&D / revenue | 0.0% | 0.3% | 1.7% | 2.6% | 1.9% | 2.3% | 5.5% | 0.5% | 3.1% |
| SG&A / revenue | 11.5% | 20.1% | 10.0% | 5.3% | 7.3% | 7.4% | 7.9% | 5.1% | — |
| Efficiency | |||||||||
| Days sales outstanding | 359.4 | 213.1 | 151.0 | 237.9 | 388.6 | 188.8 | 121.1 | 253.9 | 2,186.1 |
| Days of inventory on hand | 234.4 | 255.2 | 135.8 | 9.5 | 41.6 | 105.3 | 117.5 | 200.3 | 938.2 |
| Days payables outstanding | 2.9 | 46.8 | 64.1 | 46.2 | 70.0 | 175.7 | 231.4 | 401.9 | 1,710.3 |
| Cash conversion cycle (days) | 590.9 | 421.6 | 222.6 | 201.1 | 360.2 | 118.4 | 7.3 | 52.3 | 1,414.0 |
| Receivables turnover | 1.02 | 1.71 | 2.42 | 1.53 | 0.94 | 1.93 | 3.01 | 1.44 | 0.17 |
| Payables turnover | 125.61 | 7.81 | 5.70 | 7.89 | 5.22 | 2.08 | 1.58 | 0.91 | 0.21 |
| Inventory turnover | 1.56 | 1.43 | 2.69 | 38.47 | 8.78 | 3.47 | 3.11 | 1.82 | 0.39 |
| Asset turnover | 0.35 | 0.45 | 0.52 | 0.49 | 0.40 | 0.45 | 0.45 | 0.32 | 0.05 |
| Average receivables | $35.0M | $29.8M | $23.9M | $26.2M | $21.1M | $6.5M | $3.6M | $5.6M | $8.2M |
| Average payables | $340,328 | $6.6M | $10.0M | $4.6M | $3.3M | $4.4M | $5.0M | $6.9M | $7.7M |
| Average inventory | $27.5M | $35.8M | $21.2M | $950,432 | $2.0M | $2.6M | $2.6M | $3.4M | $4.2M |
| Intangibles / total assets | 0.0% | 6.3% | 10.5% | 0.8% | 1.4% | 3.3% | 3.3% | 1.5% | 0.0% |
Computed from CNEY's annual financial statements (latest annual report filed January 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CNEY valuation and financial ratios
CN Energy Group. earned a return on equity of −11.2% and a return on invested capital of −8.6% in fiscal 2025. It ended the year with $3.4 million of debt and $0.4 million in cash and short-term investments, net debt of $3.0 million.
See the CNEY income statement, the CNEY chart for price history, or the CNEY stock overview for the latest quote and news.
CNEY key metrics FAQ
What is CN Energy Group.'s return on equity?
CN Energy Group.'s return on equity (ROE) was −11.2% in fiscal 2025: net income of -$11.1 million on average shareholders' equity of $99.4 million.
What is CN Energy Group.'s ROIC?
CN Energy Group.'s return on invested capital was −8.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CN Energy Group. have?
CN Energy Group. had total debt of $3.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03.
What is CN Energy Group.'s current ratio?
CN Energy Group.'s current ratio was 13.90 at the end of fiscal 2025: current assets were 13.90 times current liabilities.