CN Energy Group Inc (CNEY) Key Ratios

$0.54

up-down-arrow $-0.02 (-4.29%)

As on 02-Sep-2026 16:00EDT

Market cap

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$5 Mln

Revenue (TTM)

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$52 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 134.44 -30.19 -4.00 23.31
EBIT -- -1,599.39 23.92 -256.90 -239.10
Net Profit -- -621.64 20.65 -270.96 -236.58
EPS -- -167.12 78.09 -159.63 -161.41
Book Value -- -- -70.95 -59.22 -39.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-25Sep-24Sep-23
EBIT-Margin info -21.70-9.93-29.33-26.91-8.87
Net Margin info ----------
Return on equity info -10.65-5.08-11.20-14.01-6.72
Return on Capital info -10.27-4.91-11.01-13.52-6.29
Return on Assets info -9.48-4.62-10.83-12.51-5.09
Debt to Equity (x) info ----0.03--0.07
ROCE

-11.01

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-11.01
-13.52
-6.29
3.37
2.91
Peer Median
--
--
--
--
--
ROE

-11.20

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Profit after tax / Average Net worth * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-11.20
-14.01
-6.72
3.53
3.02
Peer Median
--
--
--
--
--
ROA

-10.83

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Profit after tax / Average Total assets * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-10.83
-12.51
-5.09
2.72
2.58
Peer Median
--
--
--
--
--
EBIT Margin

-29.33

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Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-29.33
-26.91
-8.87
6.72
8.74
Peer Median
--
--
--
--
--
Net Margin

-31.32

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-31.32
-27.55
-9.72
5.55
6.53
Peer Median
--
--
--
--
--
Revenue Growth

-0.30

--

Year on year growth in net sales

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-0.30
-0.12
0.44
1.03
0.59
Peer Median
--
--
--
--
--
EBIT Growth

23.92

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Year on year growth in operating profit (EBIT)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
23.92
-167.04
-290.11
55.81
-13.47
Peer Median
--
--
--
--
--
Net Profit Growth

20.65

--

Year on year growth in profit after tax

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
20.65
-149.58
-352.31
72.00
-44.71
Peer Median
--
--
--
--
--
EPS Growth

0.78

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Year on year growth in earnings per share

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
0.78
-0.06
-1.92
0.40
-0.70
Peer Median
--
--
--
--
--
Debt to Equity

0.03

--

Total debt / Net worth

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
0.03
--
0.07
0.07
0.03
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
0.03
--
0.07
0.06
0.02
Peer Median
--
--
--
--
--
Current Ratio

13.90

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
13.90
42.41
3.22
2.44
8.66
Peer Median
--
--
--
--
--
Quick Ratio

8.60

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
8.60
21.85
1.37
2.41
8.47
Peer Median
--
--
--
--
--
Interest Coverage

-14.72

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-14.72
-40.82
-7.21
17.18
9.07
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

111.18

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
111.18
59.85
50.11
46.96
168.94
Peer Median
--
--
--
--
--
Asset Turnover

0.35

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Sales / Average Total Assets

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
0.35
0.45
0.52
0.49
0.40
Peer Median
--
--
--
--
--
Receivable days

359.63

--

Average Debtors / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
359.63
213.28
151.07
238.06
388.83
Peer Median
--
--
--
--
--
Inventory Days

234.56

--

Average Inventory / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
234.56
255.40
135.85
9.49
41.61
Peer Median
--
--
--
--
--
Payable days

2.91

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
2.91
46.78
64.12
46.27
70.03
Peer Median
--
--
--
--
--
Cash Conversion Cycle

591.28

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
591.28
421.90
222.80
201.28
360.42
Peer Median
--
--
--
--
--
Price / Earnings

-0.16

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Current share price divided by earning per share in the last twelve months

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-0.16
-0.01
0.00
0.03
0.12
Peer Median
--
--
--
--
--
Price / Book Value

0.02

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
0.02
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
EV/EBITDA

-0.52

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
CN Energy Group Inc (CNEY)
-0.52
0.01
-2.99
-3.25
-0.52
Peer Median
--
--
--
--
--
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