Cn Energy Group Stock Debt To Equity

CNEY Stock

USD 0.35 0.16 31.37%

CN Energy Group fundamentals help investors to digest information that contributes to CN Energy's financial success or failures. It also enables traders to predict the movement of CNEY Stock. The fundamental analysis module provides a way to measure CN Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CN Energy stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.06	0.03

Debt To Equity is likely to drop to 0.03 in 2024.

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CN Energy Group Company Debt To Equity Analysis

CN Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current CN Energy Debt To Equity

0.04 %

Most of CN Energy's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CN Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CNEY Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for CN Energy is extremely important. It helps to project a fair market value of CNEY Stock properly, considering its historical fundamentals such as Debt To Equity. Since CN Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CN Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CN Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt	Good Will
Total Assets		1.0	0.85	0.54	0.55	0.13	0.84	0.83	0.79	1.0	0.89	0.99	0.97	0.98	0.93	0.99	0.87	0.85	0.98	0.28	-0.74
Total Stockholder Equity	1.0		0.84	0.56	0.62	0.1	0.83	0.85	0.73	1.0	0.87	1.0	0.97	0.98	0.94	1.0	0.86	0.85	0.98	0.19	-0.74
Net Tangible Assets	0.85	0.84		0.15	0.28	0.43	0.5	0.96	0.81	0.84	0.98	0.82	0.92	0.77	0.65	0.82	0.88	0.89	0.77	0.44	-0.33
Current Deferred Revenue	0.54	0.56	0.15		0.74	-0.75	0.84	0.18	0.24	0.56	0.24	0.6	0.38	0.61	0.76	0.61	0.19	0.17	0.62	-0.37	-0.67
Net Debt	0.55	0.62	0.28	0.74		-0.48	0.61	0.47	0.03	0.61	0.27	0.63	0.47	0.62	0.78	0.63	0.43	0.44	0.62	-0.64	-0.62
Retained Earnings	0.13	0.1	0.43	-0.75	-0.48		-0.32	0.36	0.35	0.09	0.37	0.04	0.27	0.05	-0.18	0.04	0.45	0.43	0.03	0.69	0.2
Accounts Payable	0.84	0.83	0.5	0.84	0.61	-0.32		0.46	0.67	0.83	0.62	0.86	0.71	0.9	0.92	0.86	0.57	0.57	0.9	0.07	-0.77
Net Receivables	0.83	0.85	0.96	0.18	0.47	0.36	0.46		0.65	0.85	0.91	0.82	0.91	0.77	0.69	0.82	0.88	0.9	0.76	0.22	-0.37
Total Liab	0.79	0.73	0.81	0.24	0.03	0.35	0.67	0.65		0.74	0.91	0.73	0.76	0.76	0.61	0.73	0.75	0.74	0.76	0.7	-0.33
Net Invested Capital	1.0	1.0	0.84	0.56	0.61	0.09	0.83	0.85	0.74		0.87	1.0	0.97	0.98	0.94	1.0	0.86	0.85	0.98	0.2	-0.75
Total Current Assets	0.89	0.87	0.98	0.24	0.27	0.37	0.62	0.91	0.91	0.87		0.85	0.92	0.83	0.71	0.85	0.87	0.88	0.83	0.5	-0.37
Capital Stock	0.99	1.0	0.82	0.6	0.63	0.04	0.86	0.82	0.73	1.0	0.85		0.96	0.99	0.96	1.0	0.84	0.83	0.99	0.17	-0.76
Net Working Capital	0.97	0.97	0.92	0.38	0.47	0.27	0.71	0.91	0.76	0.97	0.92	0.96		0.92	0.84	0.96	0.88	0.87	0.92	0.34	-0.65
Short Term Debt	0.98	0.98	0.77	0.61	0.62	0.05	0.9	0.77	0.76	0.98	0.83	0.99	0.92		0.97	0.98	0.86	0.84	1.0	0.2	-0.76
Intangible Assets	0.93	0.94	0.65	0.76	0.78	-0.18	0.92	0.69	0.61	0.94	0.71	0.96	0.84	0.97		0.95	0.76	0.74	0.97	-0.05	-0.79
Common Stock	0.99	1.0	0.82	0.61	0.63	0.04	0.86	0.82	0.73	1.0	0.85	1.0	0.96	0.98	0.95		0.84	0.83	0.98	0.17	-0.76
Property Plant Equipment	0.87	0.86	0.88	0.19	0.43	0.45	0.57	0.88	0.75	0.86	0.87	0.84	0.88	0.86	0.76	0.84		0.98	0.85	0.32	-0.53
Deferred Long Term Liab	0.85	0.85	0.89	0.17	0.44	0.43	0.57	0.9	0.74	0.85	0.88	0.83	0.87	0.84	0.74	0.83	0.98		0.83	0.3	-0.51
Short Long Term Debt	0.98	0.98	0.77	0.62	0.62	0.03	0.9	0.76	0.76	0.98	0.83	0.99	0.92	1.0	0.97	0.98	0.85	0.83		0.19	-0.76
Long Term Debt	0.28	0.19	0.44	-0.37	-0.64	0.69	0.07	0.22	0.7	0.2	0.5	0.17	0.34	0.2	-0.05	0.17	0.32	0.3	0.19		0.05
Good Will	-0.74	-0.74	-0.33	-0.67	-0.62	0.2	-0.77	-0.37	-0.33	-0.75	-0.37	-0.76	-0.65	-0.76	-0.79	-0.76	-0.53	-0.51	-0.76	0.05

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CNEY Debt To Equity Historical Pattern

Today, most investors in CN Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CN Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CN Energy debt to equity as a starting point in their analysis.

CN Energy Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict CN Energy

Debt To Equity Over Time

CNEY Total Stockholder Equity

Total Stockholder Equity

125.05 Million

At this time, CN Energy's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, CN Energy Group has a Debt To Equity of 0.035%. This is 99.95% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The debt to equity for all United States stocks is 99.93% higher than that of the company.

CNEY Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CN Energy's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CN Energy could also be used in its relative valuation, which is a method of valuing CN Energy by comparing valuation metrics of similar companies.

CN Energy is currently under evaluation in debt to equity category among its peers.

CN Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of CN Energy from analyzing CN Energy's financial statements. These drivers represent accounts that assess CN Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CN Energy's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		132.7M	141.3M	31.9M	13.6M	15.6M	14.8M

CNEY Fundamentals

	Return On Equity	-0.0417
	Return On Asset	-0.0222
	Profit Margin	(0.07) %
	Operating Margin	(0.09) %
	Current Valuation	8.77 M
	Shares Outstanding	6.81 M
	Shares Owned By Insiders	2.79 %
	Shares Owned By Institutions	0.41 %
	Number Of Shares Shorted	24.17 K
	Price To Earning	11.31 X
	Price To Book	0.02 X
	Price To Sales	0.09 X
	Revenue	57.9 M
	Gross Profit	3.64 M
	EBITDA	(2.38 M)
	Net Income	(5.63 M)
	Cash And Equivalents	5.03 M
	Cash Per Share	0.25 X
	Total Debt	7.29 M
	Debt To Equity	0.04 %
	Current Ratio	8.12 X
	Book Value Per Share	32.35 X
	Cash Flow From Operations	(30.16 M)
	Short Ratio	0.04 X
	Earnings Per Share	(4.67) X
	Number Of Employees	30
	Beta	0.84
	Market Capitalization	6.22 M
	Total Asset	126.2 M
	Retained Earnings	(3.21 M)
	Working Capital	49.92 M
	Net Asset	126.2 M

About CN Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CN Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CN Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CN Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CNEY Stock Analysis

When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.

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