GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CN Energy Group Inc (NAS:CNEY) » Definitions » EV-to-FCF

CN Energy Group (CN Energy Group) EV-to-FCF : -0.29 (As of May. 05, 2024)


View and export this data going back to 2021. Start your Free Trial

What is CN Energy Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CN Energy Group's Enterprise Value is $8.99 Mil. CN Energy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-30.85 Mil. Therefore, CN Energy Group's EV-to-FCF for today is -0.29.

The historical rank and industry rank for CN Energy Group's EV-to-FCF or its related term are showing as below:

CNEY' s EV-to-FCF Range Over the Past 10 Years
Min: -61.41   Med: -1.55   Max: 1
Current: -0.29

During the past 6 years, the highest EV-to-FCF of CN Energy Group was 1.00. The lowest was -61.41. And the median was -1.55.

CNEY's EV-to-FCF is ranked worse than
100% of 836 companies
in the Chemicals industry
Industry Median: 19.825 vs CNEY: -0.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-05), CN Energy Group's stock price is $0.72. CN Energy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.120. Therefore, CN Energy Group's PE Ratio for today is At Loss.


CN Energy Group EV-to-FCF Historical Data

The historical data trend for CN Energy Group's EV-to-FCF 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.

* Premium members only.

CN Energy Group EV-to-FCF Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial - - -8.86 -3.05 -0.51

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.86 - -3.05 - -0.51

Competitive Comparison of CN Energy Group's EV-to-FCF

For the Specialty Chemicals subindustry, CN Energy Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Chemicals Industry

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

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



CN Energy Group EV-to-FCF Calculation

CN Energy Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8.988/-30.849
=-0.29

CN Energy Group's current Enterprise Value is $8.99 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CN Energy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-30.85 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.


CN Energy Group  (NAS:CNEY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CN Energy Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.72/-3.120
=At Loss

CN Energy Group's share price for today is $0.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CN Energy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.120.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CN Energy Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CN Energy Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CN Energy Group (CN Energy Group) Business Description

Traded in Other Exchanges
N/A
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.