CNEY
CN ENERGY GROUP INC.
There isn't enough reported data to score CNEY yet.
CNEY Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
CNEY's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
CNEY PE Valuation
CNEY has no meaningful PE right now: it lost money over the past year.
CNEY Forward outlook
There aren't enough analyst estimates for CNEY to show an outlook.
CNEY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | $75.00 | +400% |
CNEY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $19.2M | -2.4% |
| Q1 2025 | $16.4M | -48% |
| Q3 2024 | $19.7M | -44% |
| Q1 2024 | $31.3M | +38% |
| Q3 2023 | $35.2M | +33% |
| Q1 2023 | $22.7M | +66% |
| Q3 2022 | $26.6M | +34% |
CNEY's revenue has slid since its 2023 peak: $19M last quarter, down 46% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | -51% | -46 points |
| Q1 2025 | -6.7% | +13 points |
| Q3 2024 | -50% | -53 points |
| Q1 2024 | -8.7% | -5.8 points |
| Q3 2023 | -5.2% | -8.1 points |
| Q1 2023 | -19% | N/A |
| Q3 2022 | 3.2% | N/A |
| Q1 2022 | -2.9% | N/A |
CNEY's operating margin was −51% last quarter, down 46 points from the same quarter a year ago, near the bottom of its range since 2021.
CNEY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2024 | -$1.8M | -$239.5K |
| Q1 2024 | -$579.3K | +$28.7M |
| Q3 2023 | -$1.6M | +$14.6M |
| Q1 2023 | -$29.3M | -577% |
| Q3 2022 | -$16.2M | -$4.1M |
CNEY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +132% | +120K shares |
| 1 year | +678% | +184K shares |
CNEY has 210,790 diluted shares, up 678% from a year ago.
CNEY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2024 | -0.0x | Very low |
| Q1 2024 | 0.0x | Very low |
| Q3 2022 | -7.6x | Net Cash |
| Q3 2021 | 0.8x | Very low |
CNEY has more cash than debt.
CNEY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.9 | Neutral |
| Stochastic | 33.1 | Neutral |
CNEY's weekly RSI is 44 (neutral) and its Stochastic is 33 (neutral).
CNEY PE vs Basic Materials Sector
| Metric | CNEY | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
CNEY has no meaningful PE right now: it lost money over the past year.
CNEY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.49 | 2% above |
| 20 week MA | $0.55 | 9.1% below |
| 50 week MA | $0.68 | 26% below |
| 100 week MA | $2.15 | 77% below |
| 200 week MA | $50.6 | 99% below |
CNEY has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 99% below its 200-week average.
CNEY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $4,305.0 | $2,152.5 | -50% |
| 2022 | $2,152.5 | $600.0 | -72% |
| 2023 | $600.0 | $50.3 | -92% |
| 2024 | $50.3 | $7.99 | -84% |
| 2025 | $7.99 | $0.53 | -93% |
| 2026 YTD | $0.53 | $0.50 | -5.7% |
CNEY has finished every year since 2021 lower, and it's down 5.7% so far in 2026.