CN Energy Group (CN Energy Group) FCF Yield % : -1,662.12 (As of May. 13, 2024)

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What is CN Energy Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CN Energy Group's Trailing 12-Month Free Cash Flow is $-30.85 Mil, and Market Cap is $1.86 Mil. Therefore, CN Energy Group's FCF Yield % for today is -1,662.12%.

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

CNEY' s FCF Yield % Range Over the Past 10 Years
Min: -1930.13 Med: -59.63 Max: -1.66
Current: -1662.12

During the past 6 years, the highest FCF Yield % of CN Energy Group was -1.66%. The lowest was -1930.13%. And the median was -59.63%.

CNEY's FCF Yield % is ranked worse than
99.94% of 1562 companies
in the Chemicals industry
Industry Median: 0.465 vs CNEY: -1662.12

CN Energy Group's FCF Margin % for the quarter that ended in Sep. 2023 was -4.41%.

CN Energy Group FCF Yield % Historical Data

The historical data trend for CN Energy Group's FCF Yield % 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 FCF Yield % Chart

CN Energy Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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-11.16

-23.47

-360.56

CN Energy Group Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial						-13.98	13.90	-57.08	-468.81	-36.30

Competitive Comparison of CN Energy Group's FCF Yield %

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

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

* The bar in red indicates where CN Energy Group's FCF Yield % falls into.

CN Energy Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CN Energy Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-30.848	/	8.5556742
	=	-360.56%

CN Energy Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.553	*	2	/	8.5556742
	=	-36.30%

CN Energy Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CN Energy Group FCF Yield % Related Terms

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CN Energy Group (CN Energy Group) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN

Website

https://www.ir.cneny.com

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.