CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY
· Real-Time Price · USD
2.17
-0.03 (-1.36%)
At close: Aug 20, 2025, 3:58 PM
2.16
-0.46%
After-hours: Aug 20, 2025, 06:13 PM EDT
CN Energy . Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Feb 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -0.19 | -0.1 | -0.01 | -0.02 | -0.09 | -0.16 | -0.02 | -0.1 | 0.40 | 0.85 | 0.36 | 1.17 | 4.01 | 4.15 | -4.68 | -5.49 |
PEG Ratio | n/a | -0.00 | n/a | -0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.10 | n/a | 0.02 | n/a | -0.02 | n/a | 0.05 |
PS Ratio | 0.43 | 0.24 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.08 | 0.07 | 0.16 | 0.10 | 0.34 | 0.75 | 0.78 | 0.59 | 0.69 |
PB Ratio | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.07 | 0.07 | 0.05 | 0.06 |
P/FCF Ratio | -4.68 | -2.59 | -0.28 | -0.45 | -0.35 | -0.6 | -0.01 | -0.06 | -0.14 | -0.3 | 0.58 | 1.89 | -0.92 | -0.95 | -0.78 | -0.91 |
P/OCF Ratio | -4.68 | -2.59 | -0.28 | -0.45 | -0.63 | -1.06 | -0.01 | -0.06 | -0.14 | -0.3 | 0.23 | 0.75 | -0.81 | -0.84 | -10.93 | -12.81 |
OCF/S Ratio | -0.09 | -0.09 | -0.02 | -0.02 | -0.02 | -0.02 | -1.29 | -1.29 | -0.52 | -0.52 | 0.45 | 0.45 | -0.92 | -0.92 | -0.05 | -0.05 |
Debt / Equity Ratio | n/a | n/a | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
Quick Ratio | 21.85 | 21.85 | 2.26 | 2.26 | 1.37 | 1.37 | 3.10 | 0.96 | 2.41 | 1.81 | 7.98 | 6.53 | 8.47 | 6.55 | 5.24 | 4.74 |
Current Ratio | 42.41 | 42.41 | 4.40 | 4.40 | 3.22 | 3.23 | 3.24 | 3.24 | 2.44 | 2.44 | 8.13 | 8.13 | 8.66 | 8.66 | 5.64 | 5.64 |
Asset Turnover | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.17 | 0.08 | 0.28 | 0.14 | 0.19 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
Interest Coverage | n/a | n/a | -4.77 | n/a | -2.07 | n/a | -15.88 | n/a | 9.73 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a |
Return on Assets | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.05 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 0.04 | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.15 | 0.15 |
Net Profit Margin | -0.56 | -0.56 | -0.09 | -0.09 | -0.04 | -0.04 | -0.18 | -0.18 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | -0.03 | -0.03 |
Pretax Profit Margin | -0.56 | -0.56 | -0.09 | -0.09 | -0.05 | -0.05 | -0.18 | -0.18 | 0.05 | 0.05 | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 |
Operating Profit Margin | -0.5 | -0.5 | -0.09 | -0.09 | -0.05 | -0.05 | -0.19 | -0.19 | 0.03 | 0.03 | -0.03 | -0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.34 | -0.34 | -0.05 | -0.05 | -0.01 | -0.01 | -0.11 | -0.14 | 0.09 | 0.07 | 0.13 | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 |