CN Energy Group. Inc.

NASDAQ
CNEY
Stock
Yield per half year: -52.85%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting CN Energy Group. Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1005 0.038 0.017 0.000504 0.0101 0.0390 -73.39
Выручка, млрд $
0.0081 0.0109 0.0125 0.0198 0.0402 0.0579 0.051 0.051 0.0363 32.47
Чистая прибыль, млрд $
0.0016 0.0017 0.0023 0.0013 0.0022 -0.0056 -0.014 -0.014 -0.0028 -243.51
EV, млрд $
-0.0019 -0.0013 0.000178 0.0879 -0.0123 0.0133 0.0156 0.0156 0.0209 144.65
EBIT, млрд $
0.0017 0.0018 0.002 0.0017 0.0027 -0.0051 -0.0137 -0.0137 -0.0025 -246.94
EBITDA, млрд $
0.0028 0.0028 0.0036 0.0029 0.0042 -0.0024 -0.0111 -0.0111 -0.0006 -225.26
OIBDA, млрд $
0.0032 0.0033 0.0047 -0.0029 -0.0095 -0.0095 -0.0002 -224.31
Баланс стоимость, млрд $
0.017 0.018 0.0231 0.0627 0.0638 0.1036 0.0969 0.0969 0.0700 33.21
FCF, млрд $
-0.0029 -0.0013 -0.0018 -0.0158 -0.0114 -0.0308 -0.0024 -0.0024 -0.0124 5.92
Операционный денежный поток, млрд $
-0.0029 0.000149 -0.0018 -0.0116 -0.0075 -0.0302 -0.0024 -0.0024 -0.0107 5.92
Операционная прибыль, млрд $
0.0011 0.0018 0.002 0.0017 0.0027 -0.0062 -0.0125 -0.0125 -0.0025 -244.27
Операционные расходы, млрд $
0.000107 0.0012 0.000885 0.000954 -0.0048 0.007 0.0123 0.0123 0.0033 69.27
CAPEX, млрд $
0 0.0015 0.0000 0.0042 0.0039 0.000683 0.000683 0.0026 -17.85


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0016 0.0016 0.000191 0.018 0.000196 0.000317 0.000317 0.0041 -27.66
Short Term Investments $
0.0031 0.0031 0.00
Total Receivables $
0.0033 0.0042 0.0087 0.0335 0.0189 0.029 0.0305 0.0305 0.0241 28.52
Total Current Assets $
0.0124 0.01 0.0147 0.0489 0.0742 0.0724 0.0615 0.0615 0.0543 33.14
Чистые активы, млрд $
0.0124 0.01 0.0147 0.0489 0.0149 0.0742 0.0202 3.74
Активы, млрд $
0.0243 0.0242 0.0314 0.069 0.0949 0.1262 0.0984 0.0984 0.0840 25.66
Short Term Debt $
0.000174 0.000277 0.0017 0.0015 0.0038 0.0073 0.0073 0.0029 92.38
Long Term Debt $
0.0000 0.000422 0.0000 0.0000 0.0004 0.00
Задолженность, млрд $
0.0073 0.0062 0.0083 0.0063 0.0312 0.0226 0.0015 0.0015 0.0140 -28.98
Чистый долг, млрд $
-0.0019 -0.0013 0.000178 0.0014 -0.0138 0.0071 -0.000317 -0.000317 -0.0011 -212.23
Долг, млрд $
0.000277 0.0017 0.0016 0.0042 0.0073 0.0073 0.0030 92.38
Interest income $
0.000191 0.000703 0 0.0004 91.85
Расходы на обслуживание долга $
0 0 0.0000 0.0001 0.000157 0.000712 0.000336 0.000336 0.0003 35.39
Чист. проц. доходы, млрд $
0 0.0000 0.000191 0.000703 0 0 0.0004 91.85
Амортизация, млрд $
0.0011 0.0011 0.0016 0.0012 0.0015 0.0028 0.0026 0.0026 0.0019 10.20
Себестоимость, млрд $
0.0063 0.0079 0.0091 0.0172 0.0366 0.0571 0.0511 0.0511 0.0342 41.21
Товарно материальные запасы $
0.0027 0.0025 0.0028 0.0011 0.000784 0.0417 0.0298 0.0298 0.0152 60.48


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1008 0.1076 0.1513 0.0853 3.09 -3.12 -7.79 -7.79 -1.5167 -319.96
Цена акции ао 6.7 8 0.3195 2.01 0.315 2.82 2.82 2.69 -18.82
Число акций ао, млн 15 15 15 15 0.722 1.8 1.8 1.8 6.86 -34.56
FCF/акцию -0.1883 -0.0846 -0.1186 -1.04 -15.83 -17.11 -1.32 -1.32 -7.0837 61.92


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.17 9.52 11.41 3.02 3.53 -6.72 -14.01 -14.01 -51.74 -0.5540 -204.19
ROA, % 6.42 6.87 8.42 2.58 2.72 -5.09 -12.51 -12.51 11.24 -0.7760 -208.24
ROIC, % 9.17 9.41 11.45 0.74 0.74 17.23 7.69 -46.70
ROS, % 19.31 15.31 18.79 6.53 5.55 -9.72 -27.55 -27.55 -27.55 10.56 -10.5480 -233.36
ROCE, % 9.83 9.91 8.44 2.63 4.19 -4.95 -14.15 -14.15 -14.15 -69.47 -5.2860 -240.01
Ebit margin, % 16.37 20.38 8.74 6.72 -8.87 -26.91 -26.91 -26.91 14.56 -9.4460 -225.22
Рентаб EBITDA, % 34.81 26.08 28.71 14.56 10.54 -4.1 -21.78 -21.78 -21.78 18.55 -4.5120 -208.39
Чистая рентаб, % 19.31 15.31 18.79 6.53 5.55 -9.72 -27.55 -27.55 10.56 -1.2800 -207.95
Operation Margin, % 13.04 16.37 16.06 8.38 6.72 -10.67 -24.51 -24.51 -24.51 14.47 -8.9180 -223.94
Чистая процентная маржа, % 19.31 15.31 18.79 1.62 1.62 8.02 13.76 -46.18
Доходность FCF, % -296.12 -614.61 -6122.86 -2344.5300 174.47


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.71 0.6994 -0.0895 15.02 30.20 22.44 -111.03
P/BV
1.38 0.0245 0.0595 0.1646 0.1646 -0.42 0.4072 -41.23
P/S
8.32 4.36 0.0388 0.1065 0.3131 0.3131 2.83 2.63 -48.11
P/FCF
-0.3377 -0.1627 -0.886 -0.3276 -4.26 -4.26 27.06 -1.1948 66.03
E/P
0.2433 1.2 -11.17 -0.557 -1.39 -1.39 0.04 -2.3347 -241.70
EV/EBIT
-0.7195 0.0701 3.33 -4.55 -2.58 -1.14 -1.14 -1.14 24.43 -1.2160 -180.70
EV/EBITDA
-0.6735 -0.4516 0.0498 30.42 -2.9 -5.58 -1.41 -1.41 18.31 4.12 -295.16
EV/S
-0.1178 0.0143 0.3376 -0.3056 0.229 0.3069 0.3069 0.3069 3.17 0.1750 -1.89
EV/FCF
0.9782 -0.097 -0.4246 1.07 -0.4298 -6.6 -6.6 -6.6 34.86 -2.5969 73.11
Debt/EBITDA
0.0976 0.4881 0.5517 0.9911 -3.07 -2.13 -0.6565 -0.6565 2.22 -0.8627 -203.54
Netdebt/Ebitda
-0.6735 -0.4516 0.0498 0.4857 -3.27 -2.99 0.0286 0.0286 0.0286 1.83 -1.1434 -43.25
Debt/Ratio
0.0115 0.0556 0.0226 0.0443 0.0578 0.0578 0.0741 0.0741 0.40 0.0513 26.81
Debt/Equity
0.0154 0.0756 0.0249 0.0659 0.0704 0.0982 0.015 0.015 -3.91 0.0549 -9.64
Debt/Net Income
0.1663 0.7456 1.2 1.88 -1.3 -1.3 -0.5191 -0.5191 3.88 -0.0078 -184.57
PEG
4.51 4.51 7.99 4.51 0.00
Бета
0 0.4299 0.31 -3.48 -3.08 37.42 37.42 -12.82 6.32 144.31
Индекс Альтмана
2.92 -12.59 -2.54 6.84 -139.74 -139.74 5.45 -29.0220 -316.76


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 7.18


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0073 0.0062 0.0077 1.79
CAPEX/Выручка, %
0.1551 21.1 9.74 1.18 66.08
Персонал, чел
160 150 -3.18