CNEY (CN Energy Group) Effective Interest Rate on Debt %: -11.46% (As of Sep. 2025)


CNEY CN Energy Group Inc CNEY
41 GF Score
Price $0.47
GF Value $0.70
Valuation Possible Value Trap
! 7 Warning Signs
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What is CN Energy Group Effective Interest Rate on Debt %?

CN Energy Group CNEY -3.91% 41 Effective Interest Rate on Debt % is -11.46% as of Sep. 2025. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.70 (Possible Value Trap). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CN Energy Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $-0.22 Mil. CN Energy Group's average total debt for the quarter that ended in Sep. 2025 was $1.94 Mil. Therefore, CN Energy Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was -11.46%.


CN Energy Group  (NAS:CNEY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CN Energy Group Effective Interest Rate on Debt % Related Terms


CN Energy Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CN Energy Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 5.42 12.39 4.61 4.90

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Effective Interest Rate on Debt % 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 11.36 8.29 1.58 126.24 -11.46

CNEY vs VYST, BGLC, QGAI: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, CN Energy Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CN Energy Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CN Energy Group's Effective Interest Rate on Debt % falls into.


CNEY
41GF Score
CN Energy Group Inc CNEY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CN Energy Group Effective Interest Rate on Debt % Calculation

CN Energy Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -0.168/( (0+3.432)/ 1 )
=-1  *  -0.168/3.432
=4.90 %

where

CN Energy Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  0.222/( (0.442+3.432)/ 2 )
=-1  *  0.222/1.937
=-11.46 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Sep. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -11.46% mean?
CN Energy Group (CNEY) has a Effective Interest Rate on Debt % of -11.46% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CN Energy Group and its competitors.
Is CN Energy Group's Effective Interest Rate on Debt % too high?
CN Energy Group's current Effective Interest Rate on Debt % is -11.46%. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CN Energy Group's Effective Interest Rate on Debt % compare to VYST and BGLC?
CN Energy Group's Effective Interest Rate on Debt % of -11.46% 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 Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CN Energy Group and its competitors. CN Energy Group's current Effective Interest Rate on Debt % is -11.46%. 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 Possible Value Trap. The stock's GF Value™ is $0.70, compared to a current price of $0.47 — trading 32.5% below its estimated fair value. The current Effective Interest Rate on Debt % is -11.46%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CN Energy Group (CNEY), the current Effective Interest Rate on Debt % is -11.46% 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 $0.47 is trading 32.5% below its estimated GF Value™ of $0.70. GuruFocus considers CN Energy Group to be Possible Value Trap.

Key valuation signals for CNEY:

  • Effective Interest Rate on Debt %: -11.46%
  • GF Value™: $0.70 vs. price of $0.47 (32.5% 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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.47
Price
$0.70
GF Value