CN Energy Group Inc.

CN Energy Group Inc.

NNASDAQ:CNEY
0.46
USD
+0.03
(+6.59%)
5.81MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
391.56
527.11
603.71
979.47
1,392.21
802.84
374.8
68.51
- -
Basic EPS, GAAP
75.61
80.7
113.46
15.86
77.21
-78.01
-103.27
-21.46
- -
Free Cash Flow per Basic Share
-141.22
-64.61
-88.95
-778.78
-395.78
-427.75
-17.44
-3.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
827.52
873.91
1,035.26
2,014.11
2,072.33
1,084.88
350.47
18.13
350.47
Tangible Book Value per Share
809.33
821.38
985.61
1,983.49
2,046.2
1,015.14
328.03
18.13
328.03
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
- -
Sales/Revenue/Turnover
8
11
12
20
40
58
51
36
- -
Operating Margin (%)
21.14
16.3
19.83
8.38
5.21
-9.07
-24.35
-30.85
- -
Depreciation Expense
1
1
1
1
2
3
3
1
- -
Net Income, GAAP
2
2
2
1
2
-6
-14
-11
- -
Effective Tax Rate (%)
6.72
6.12
6.76
25.23
12.35
- -
- -
- -
- -
Profit Margin (%)
19.31
15.31
18.79
6.53
5.55
-9.72
-27.55
-31.32
- -
Working Capital
5
4
7
43
44
50
60
61
60
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17
18
23
63
64
104
97
102
97
Return on Invested Capital (%)
- -
6.26
8.58
0.97
0.61
- -
- -
- -
- -
Return on Capital (%)
- -
9.48
10.99
2.91
3.58
- -
- -
- -
- -
Return on Common Equity (%)
- -
9.52
11.93
0.77
3.53
-6.72
-14.01
-11.2
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'23
Mar'24
Sep'24
ST Debt
7
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
9
3
6

Working Capital

USD

•

in mil. unless spec.
Sep'23
Mar'24
Sep'24
Total Current Assets
72
68
61
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
29
33
12
Inventories
3
4
3
Total Current Liabilities
22
15
1
Payables & Accruals
14
7
1
ST Debt
7
6
- -
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.81%
5.22%
Free Cash Flow
- -
158.32%
-16.85%
Net Income, GAAP
- -
-39.22%
-20.65%
Sales/Revenue/Turnover
- -
32.7%
-30.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
58
2024
- -
- -
51
2025
- -
- -
36

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-78.01
2024
- -
- -
-103.27
2025
- -
- -
-21.46

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wen Hua Liu
Full Time Employees
25
Sector
Producer manufacturing
Industry
Electrical products
Address
Building 2-B Lishui City ZH China 323010
IPO Date
Feb 5, 2021
Website
cneny.com
Business
CN Energy Group Inc. (NASDAQ: CNEY) manufactures and supplies wood-based activated carbon in China using proprietary bioengineering, physiochemical technologies, and physical pyrolysis processes that convert forestry and agricultural residues into high-quality, recyclable products characterized by large porous surfaces, high purity, and low ash content; its activated carbon serves pharmaceutical manufacturing, industrial processes, water purification including drinkable water applications, environmental protection, food and beverage production for purification, deodorization, and decolorization, metallurgy, and chemical industries, while the company also generates and supplies biomass electricity and heat through cogeneration, engages in forestry project investments and development, forest acquisition, rights transfer, nurturing, timber harvesting and processing, ecosystem management and conversion, and sells minerals, stone, metal and construction materials, wood, chemical and rubber products, and paper products. Incorporated in 2018 with roots tracing to 2009 and headquartered in Lishui City, Zhejiang Province, China, the company operates primarily in China with strategic focus on North America and global expansion in the renewable energy and specialty chemicals sectors, targeting industrial, environmental, and consumer markets through 14 national patents supporting its closed-loop green economy model. Recent developments include the December 2024 launch of its wholly-owned subsidiary PATHENBOT Group Inc.'s robotics solutions platform and official website (www.pathenbot.com) to enter intelligent automation for small and medium enterprises amid China's AI integration and labor shortage trends; a December 2024 Nasdaq extension to May 2025 for minimum bid price compliance and prior regain of market value of publicly held shares compliance; a May 2023 license renewal for wood product processing to enhance efficiencies; and large activated carbon orders including entry into the drinkable water market in early 2023.

Company News

  • CN Energy Group Announces Commencement of Production from Oil Well Investment Project in Cold Lake, Alberta

  • CN Energy Group. Inc. Receives Nasdaq Notice Regarding Minimum Bid Price Requirement

  • CN Energy Subsidiary Pathenbot Signs Intelligent Cargo Sorting Services Order

  • Analyzing Oklo (NYSE:OKLO) & CN Energy Group. (NASDAQ:CNEY)

  • CNEY Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • CN Energy Group. Inc. Announces Planned Acquisition of Blessing Logistics Ltd.

  • CN Energy Group. Inc. (NASDAQ:CNEY) Short Interest Update

  • CN Energy Subsidiary Pathenbot Signs Automation Product Order with New York Logistics Enterprise

  • CN Energy Group Inc. Announces Entry into Framework Agreement for Proposed Acquisition of Blessing Logistics Ltd.

  • CNEY Receives Nasdaq Delisting Determination for Minimum Bid Price Deficiency

  • Pathenbot, a Subsidiary of CN Energy (NASDAQ: CNEY), Receives LeaderXport × BossHub Innovation Award at CES 2026

  • Vital Energy (NYSE:VTLE) & CN Energy Group. (NASDAQ:CNEY) Head to Head Review

  • CN Energy Group. (NASDAQ:CNEY) Trading 5.6% Higher – Here’s What Happened

  • CN Energy Group. Inc. Announces Launch of PATHENBOT Robotics Solutions Platform and PATHENBOT's Official Website

  • CNEY Entered into Warrant Inducement Agreements with Certain Holders

  • CNEY Receives NASDAQ Minimum Bid Price Requirement Extension

  • CNEY Regains Compliance with Nasdaq Minimum Market Value of Publicly Held Shares Requirement

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