# CN Energy Group. Inc. (CNEY)

> Basic Materials · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNEY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 36.42M | $ -11.41M | $ -2.02M | $ 3.43M | $ 101.97M |
| 2024 | $ 53.56M | $ -14.76M | $ -2.19M | $ 0 | $ 96.91M |
| 2023 | $ 62.60M | $ -6.08M | $ -33.35M | $ 7.29M | $ 103.56M |
| 2022 | $ 44.91M | $ 2.49M | $ -12.77M | $ 4.20M | $ 63.78M |
| 2021 | $ 23.59M | $ 382.0K | $ -18.76M | $ 1.59M | $ 62.68M |
| 2020 | $ 15.89M | $ 2.99M | $ -2.34M | $ 1.75M | $ 23.12M |
| 2019 | $ 14.06M | $ 2.15M | $ -952.8K | $ 277.4K | $ 18.00M |
| 2018 | $ 10.69M | $ 2.06M | $ -3.85M | $ 0 | $ 17.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 13.90 |

## Other views

- [Metrics](https://sponda.capital/en/CNEY.md)
- [Charts](https://sponda.capital/en/CNEY/charts.md)
- [Compare](https://sponda.capital/en/CNEY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.