CN Energy Group Inc (CNEY) - Net Assets
Based on the latest financial reports, CN Energy Group Inc (CNEY) has net assets worth $101.97 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($107.31 Million) and total liabilities ($5.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of CN Energy Group Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $101.97 Million |
| % of Total Assets | 95.02% |
| Annual Growth Rate | 26.0% |
| 5-Year Change | 62.69% |
| 10-Year Change | N/A |
| Growth Volatility | 55.59 |
CN Energy Group Inc - Net Assets Trend (2017–2025)
This chart illustrates how CN Energy Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore CN Energy Group Inc (CNEY) total assets for the complete picture of this company's asset base.
Annual Net Assets for CN Energy Group Inc (2017–2025)
The table below shows the annual net assets of CN Energy Group Inc from 2017 to 2025. For live valuation and market cap data, see CNEY market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $101.97 Million | +5.22% |
| 2024-09-30 | $96.91 Million | -6.42% |
| 2023-09-30 | $103.56 Million | +62.37% |
| 2022-09-30 | $63.78 Million | +1.76% |
| 2021-09-30 | $62.68 Million | +171.13% |
| 2020-09-30 | $23.12 Million | +28.46% |
| 2019-09-30 | $18.00 Million | +5.61% |
| 2018-09-30 | $17.04 Million | +6.13% |
| 2017-09-30 | $16.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CN Energy Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2269365200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $128.65 Million | 126.16% |
| Other Comprehensive Income | $-7.66 Million | -7.51% |
| Other Components | $8.87 Million | 8.69% |
| Total Equity | $101.97 Million | 100.00% |
CN Energy Group Inc Competitors by Market Cap
The table below lists competitors of CN Energy Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emergent Metals Corp
V:EMR
|
$3.56 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
$3.56 Million |
|
Presidio Property Trust
NASDAQ:SQFT
|
$3.56 Million |
|
Yari Minerals Ltd
AU:YAR
|
$3.56 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
$3.56 Million |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
$3.55 Million |
|
XORTX Therapeutics Inc
V:XRTX
|
$3.55 Million |
|
Axilion Smart Mobility Ltd
TA:AILN
|
$3.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CN Energy Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 96,912,417 to 101,972,306, a change of 5,059,889 (5.2%).
- Net loss of 11,142,007 reduced equity.
- New share issuances of 6,000,000 increased equity.
- Other comprehensive income decreased equity by 3,733,329.
- Other factors increased equity by 13,935,225.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.14 Million | -10.93% |
| Share Issuances | $6.00 Million | +5.88% |
| Other Comprehensive Income | $-3.73 Million | -3.66% |
| Other Changes | $13.94 Million | +13.67% |
| Total Change | $- | 5.22% |
Book Value vs Market Value Analysis
This analysis compares CN Energy Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | $1043.32 | $0.71 | x |
| 2018-09-30 | $1278.05 | $0.71 | x |
| 2019-09-30 | $1349.70 | $0.71 | x |
| 2020-09-30 | $1733.90 | $0.71 | x |
| 2021-09-30 | $3093.27 | $0.71 | x |
| 2022-09-30 | $2208.53 | $0.71 | x |
| 2023-09-30 | $1436.01 | $0.71 | x |
| 2024-09-30 | $485.05 | $0.71 | x |
| 2025-09-30 | $196.38 | $0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CN Energy Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.32%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.05x
- Recent ROE (-10.93%) is below the historical average (-0.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -5.06% | -59.25% | 0.05x | 1.66x | $-2.42 Million |
| 2018 | 9.17% | 19.31% | 0.33x | 1.43x | $-141.40K |
| 2019 | 9.27% | 15.31% | 0.45x | 1.35x | $-131.75K |
| 2020 | 10.14% | 18.79% | 0.40x | 1.36x | $32.97K |
| 2021 | 2.07% | 6.53% | 0.29x | 1.10x | $-4.97 Million |
| 2022 | 3.50% | 5.55% | 0.42x | 1.49x | $-4.15 Million |
| 2023 | -5.43% | -9.72% | 0.46x | 1.22x | $-15.98 Million |
| 2024 | -14.49% | -27.55% | 0.52x | 1.01x | $-23.73 Million |
| 2025 | -10.93% | -31.32% | 0.33x | 1.05x | $-21.34 Million |
Industry Comparison
This section compares CN Energy Group Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,020,671,219
- Average return on equity (ROE) among peers: 8.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CN Energy Group Inc (CNEY) | $101.97 Million | -5.06% | 0.05x | $3.56 Million |
| Albemarle Corp (ALB) | $4.09 Billion | 13.03% | 1.41x | $19.80 Billion |
| Alto Ingredients Inc (ALTO) | $225.06 Million | -26.21% | 0.78x | $212.84 Million |
| Aemetis Inc (AMTX) | $-22.20 Million | 0.00% | 0.00x | $154.69 Million |
| Air Products and Chemicals Inc (APD) | $11.18 Billion | 13.40% | 0.72x | $62.29 Billion |
| Ashland Global Holdings Inc (ASH) | $1.44 Billion | 10.05% | 2.77x | $2.37 Billion |
| Avient Corp (AVNT) | $1.71 Billion | 7.69% | 1.85x | $3.16 Billion |
| Axalta Coating Systems Ltd (AXTA) | $1.54 Billion | 17.15% | 3.69x | $5.92 Billion |
| Balchem Corporation (BCPC) | $2.80 Million | 14.29% | 1.07x | $5.17 Billion |
| BioNexus Gene Lab Corp Common stock (BGLC) | $7.18 Million | 10.47% | 0.33x | $4.91 Million |
| Bon Natural Life Ltd (BON) | $30.09 Million | 20.73% | 0.24x | $7.91 Million |
About CN Energy Group Inc
CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, met… Read more