CNEY (CN Energy Group) EBIT: $-10.97 Mil (TTM As of Sep. 2025)


CNEY CN Energy Group Inc CNEY
41 GF Score
Price $0.50
GF Value $0.70
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is CN Energy Group EBIT?

CN Energy Group CNEY +0.59% 41 EBIT is $-10.97 Mil as of Sep. 2025. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.70 (Modestly Undervalued). The stock has 7 warning signs investors should review.

CN Energy Group's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2025 was $-18.18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was $-10.97 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CN Energy Group's annualized ROC % for the quarter that ended in Sep. 2025 was -18.98%. CN Energy Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -140.52%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CN Energy Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -154.52%.

CN Energy Group  (NAS:CNEY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CN Energy Group's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-19.754 * ( 1 - 0% )/( (102.555 + 105.625)/ 2 )
=-19.754/104.09
=-18.98 %

where

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=104.153 - 1.367 - ( 0.231 - max(0, 1.809 - 45.454+0.231))
=102.555

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=107.314 - 1.298 - ( 0.391 - max(0, 4.731 - 65.769+0.391))
=105.625

Note: The Operating Income data used here is two times the semi-annual (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CN Energy Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-36.364/( ( (1.158 + max(23.482, 0)) + (0.941 + max(26.177, 0)) )/ 2 )
=-36.364/( ( 24.64 + 27.118 )/ 2 )
=-36.364/25.879
=-140.52 %

where Working Capital is:

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.374 + 2.072 + 21.403) - (1.367 + 0 + 0)
=23.482

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.65 + 3.641 + 22.185) - (1.298 + 0 + 0.00099999999999945)
=26.177

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CN Energy Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2025 )
=-10.974/7.102
=-154.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CN Energy Group EBIT Related Terms

CN Energy Group EBIT Historical Data

* Premium members only.

The historical data trend for CN Energy Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CN Energy Group EBIT Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EBIT
Get a 7-Day Free Trial 1.73 2.70 -5.14 -13.71 -10.97

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.24 -2.68 -11.04 7.21 -18.18

CNEY vs VYST, BGLC, QGAI: EBIT Comparison

For the Specialty Chemicals subindustry, CN Energy Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CN Energy Group EV-to-EBIT vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CN Energy Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CN Energy Group's EV-to-EBIT falls into.


CNEY
41GF Score
CN Energy Group Inc CNEY
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CN Energy Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-10.97 Mil mean?
CN Energy Group (CNEY) has a EBIT of $-10.97 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CN Energy Group.
Is CN Energy Group's EBIT too high?
CN Energy Group's current EBIT is $-10.97 Mil. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CN Energy Group's EBIT compare to VYST and BGLC?
CN Energy Group's EBIT of $-10.97 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Chemicals company?
A good EBIT depends on the Chemicals industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CN Energy Group. CN Energy Group's current EBIT is $-10.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Energy Group stock overvalued right now?
Based on GuruFocus' analysis, CN Energy Group (CNEY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.50 — trading 29.3% below its estimated fair value. The current EBIT is $-10.97 Mil. CN Energy Group's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For CN Energy Group (CNEY), the current EBIT is $-10.97 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CN Energy Group (CNEY) Overvalued in 2026?

Based on GuruFocus' analysis, CN Energy Group stock appears to be undervalued. The current stock price of $0.50 is trading 29.3% below its estimated GF Value™ of $0.70. GuruFocus considers CN Energy Group to be Modestly Undervalued.

Key valuation signals for CNEY:

  • EBIT: $-10.97 Mil
  • GF Value™: $0.70 vs. price of $0.50 (29.3% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the CNEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CN Energy Group Business Description

Address No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.
41GF Score

Get the complete analysis for CNEY

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.70
GF Value