CNB Financial Corporation Share Price today - Invest in CCNEP Stock | Market Cap, Quote, Returns & More

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Analyst Forecast

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Returns

Time Frame	CCNEP	Sector	S&P500
1-Week Return	1.45%	1.3%	1.3%
1-Month Return	0.88%	1.34%	3.06%
3-Month Return	4.88%	10.17%	15.6%
6-Month Return	1.66%	3.41%	5.32%
1-Year Return	10.06%	22.42%	16.92%
3-Year Return	-3.56%	59.66%	56.82%
5-Year Return	-0.36%	121.03%	98.37%

Time Frame	CCNEP	Sector	S&P500
1-Week Return	111.84%	96.11%	96.11%
1-Month Return	11.25%	17.58%	44.30%
3-Month Return	21.32%	48.11%	80.02%
6-Month Return	3.39%	7.04%	11.08%
1-Year Return	10.06%	22.42%	16.92%
3-Year Return	-1.20%	16.88%	16.18%
5-Year Return	-0.07%	17.19%	14.68%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	192.09M	209.20M	243.70M	322.01M	360.01M	[{"date":"2020-12-31","value":53.36,"profit":true},{"date":"2021-12-31","value":58.11,"profit":true},{"date":"2022-12-31","value":67.69,"profit":true},{"date":"2023-12-31","value":89.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	47.81M	25.82M	32.67M	109.86M	147.22M	[{"date":"2020-12-31","value":32.47,"profit":true},{"date":"2021-12-31","value":17.54,"profit":true},{"date":"2022-12-31","value":22.19,"profit":true},{"date":"2023-12-31","value":74.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	144.28M	183.38M	211.03M	212.15M	212.79M	[{"date":"2020-12-31","value":67.81,"profit":true},{"date":"2021-12-31","value":86.18,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	75.11%	87.66%	86.60%	65.88%	59.11%	[{"date":"2020-12-31","value":85.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":75.16,"profit":true},{"date":"2024-12-31","value":67.43,"profit":true}]

Operating Expenses	104.19M	112.60M	132.82M	140.32M	145.43M	[{"date":"2020-12-31","value":71.64,"profit":true},{"date":"2021-12-31","value":77.43,"profit":true},{"date":"2022-12-31","value":91.33,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	40.09M	70.78M	78.21M	71.83M	67.36M	[{"date":"2020-12-31","value":51.26,"profit":true},{"date":"2021-12-31","value":90.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true}]
Total Non-Operating Income/Expense	122.07M	162.21M	163.69M	264.36M	(64.25M)	[{"date":"2020-12-31","value":46.18,"profit":true},{"date":"2021-12-31","value":61.36,"profit":true},{"date":"2022-12-31","value":61.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.31,"profit":false}]
Pre-Tax Income	40.09M	70.78M	78.21M	71.83M	67.36M	[{"date":"2020-12-31","value":51.26,"profit":true},{"date":"2021-12-31","value":90.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true}]
Income Taxes	7.35M	13.07M	15.03M	13.81M	12.78M	[{"date":"2020-12-31","value":48.9,"profit":true},{"date":"2021-12-31","value":86.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-12-31","value":85.08,"profit":true}]
Income After Taxes	32.74M	57.71M	63.19M	58.02M	54.58M	[{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":91.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true}]

Income From Continuous Operations	32.74M	57.71M	63.19M	59.92M	54.58M	[{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":91.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	32.74M	57.71M	63.19M	58.02M	54.58M	[{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":91.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true}]

EPS (Diluted)	2.22	-	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.91%	16.49%	32.13%	11.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":51.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.73,"profit":true}]
Cost of Revenue	-	(45.99%)	26.51%	236.29%	34.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.46,"profit":false},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.39,"profit":true}]
Gross Profit	-	27.10%	15.08%	0.53%	0.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.67,"profit":true},{"date":"2023-12-31","value":1.94,"profit":true},{"date":"2024-12-31","value":1.11,"profit":true}]
Gross Margin	-	16.70%	(1.21%)	(23.92%)	(10.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.25,"profit":false},{"date":"2023-12-31","value":-143.2,"profit":false},{"date":"2024-12-31","value":-61.59,"profit":false}]

Operating Expenses	-	8.07%	17.96%	5.64%	3.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.42,"profit":true},{"date":"2024-12-31","value":20.28,"profit":true}]
Operating Income	-	76.55%	10.51%	(8.16%)	(6.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.72,"profit":true},{"date":"2023-12-31","value":-10.66,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]
Total Non-Operating Income/Expense	-	32.88%	0.91%	61.50%	(124.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.47,"profit":true},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-202.12,"profit":false}]
Pre-Tax Income	-	76.55%	10.51%	(8.16%)	(6.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.72,"profit":true},{"date":"2023-12-31","value":-10.66,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]
Income Taxes	-	77.91%	14.96%	(8.10%)	(7.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.2,"profit":true},{"date":"2023-12-31","value":-10.4,"profit":false},{"date":"2024-12-31","value":-9.53,"profit":false}]
Income After Taxes	-	76.24%	9.50%	(8.18%)	(5.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.46,"profit":true},{"date":"2023-12-31","value":-10.73,"profit":false},{"date":"2024-12-31","value":-7.79,"profit":false}]

Income From Continuous Operations	-	76.24%	9.50%	(5.17%)	(8.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.46,"profit":true},{"date":"2023-12-31","value":-6.78,"profit":false},{"date":"2024-12-31","value":-11.71,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	76.24%	9.50%	(8.18%)	(5.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.46,"profit":true},{"date":"2023-12-31","value":-10.73,"profit":false},{"date":"2024-12-31","value":-7.79,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	89.52M	93.02M	92.67M	89.73M	94.78M	[{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true},{"date":"2025-03-31","value":94.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	37.53M	38.13M	37.56M	35.50M	-	[{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":93.11,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	51.11M	54.88M	55.11M	54.22M	-	[{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	57.10%	59.01%	59.47%	60.43%	-	[{"date":"2024-06-30","value":94.49,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	35.11M	37.59M	36.48M	39.88M	-	[{"date":"2024-06-30","value":88.05,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	16.00M	17.29M	18.63M	14.34M	17.61M	[{"date":"2024-06-30","value":85.89,"profit":true},{"date":"2024-09-30","value":92.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.99,"profit":true},{"date":"2025-06-30","value":94.51,"profit":true}]
Total Non-Operating Income/Expense	38.14M	-	46.54M	46.80M	-	[{"date":"2024-06-30","value":81.48,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	16.00M	17.29M	18.63M	14.34M	17.25M	[{"date":"2024-06-30","value":85.89,"profit":true},{"date":"2024-09-30","value":92.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.99,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true}]
Income Taxes	3.04M	3.34M	3.57M	2.86M	3.29M	[{"date":"2024-06-30","value":85.39,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.29,"profit":true},{"date":"2025-06-30","value":92.37,"profit":true}]
Income After Taxes	12.96M	13.95M	15.06M	11.48M	-	[{"date":"2024-06-30","value":86.01,"profit":true},{"date":"2024-09-30","value":92.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.21,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	12.96M	13.95M	15.06M	11.48M	-	[{"date":"2024-06-30","value":86.01,"profit":true},{"date":"2024-09-30","value":92.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.21,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	12.96M	13.95M	15.06M	11.48M	13.96M	[{"date":"2024-06-30","value":86.01,"profit":true},{"date":"2024-09-30","value":92.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.21,"profit":true},{"date":"2025-06-30","value":92.64,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	3.91%	(0.37%)	(3.18%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.38,"profit":false},{"date":"2025-03-31","value":-81.41,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	1.61%	(1.48%)	(5.48%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.22,"profit":false},{"date":"2025-03-31","value":-340.71,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	7.38%	0.41%	(1.61%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.56,"profit":true},{"date":"2025-03-31","value":-21.83,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	3.34%	0.78%	1.62%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.33,"profit":true},{"date":"2025-03-31","value":48.52,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	7.06%	(2.96%)	9.31%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":75.83,"profit":true},{"date":"2024-12-31","value":-31.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	8.07%	7.73%	(23.01%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":-284.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	0.57%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	8.07%	7.73%	(23.01%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":-284.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income Taxes	-	9.69%	6.77%	(19.71%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.84,"profit":true},{"date":"2025-03-31","value":-203.49,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	7.69%	7.95%	(23.79%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-299.01,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	7.69%	7.95%	(23.79%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-299.01,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	7.69%	7.95%	(23.79%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-299.01,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.15B	1.47B	539.83M	564.00M	846.54M	[{"date":"2020-12-31","value":78.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.72,"profit":true},{"date":"2023-12-31","value":38.37,"profit":true},{"date":"2024-12-31","value":57.59,"profit":true}]
Non-current Assets	3.57B	3.86B	4.94B	5.19B	5.35B	[{"date":"2020-12-31","value":66.87,"profit":true},{"date":"2021-12-31","value":72.19,"profit":true},{"date":"2022-12-31","value":92.33,"profit":true},{"date":"2023-12-31","value":97.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	4.73B	5.33B	5.48B	5.75B	6.19B	[{"date":"2020-12-31","value":76.38,"profit":true},{"date":"2021-12-31","value":86.06,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.22B	4.76B	4.94B	5.00B	5.37B	[{"date":"2020-12-31","value":78.62,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":91.94,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	90.07M	125.44M	5.91M	182.96M	209.95M	[{"date":"2020-12-31","value":42.9,"profit":true},{"date":"2021-12-31","value":59.75,"profit":true},{"date":"2022-12-31","value":2.82,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	4.31B	4.89B	4.94B	5.18B	5.58B	[{"date":"2020-12-31","value":77.28,"profit":true},{"date":"2021-12-31","value":87.54,"profit":true},{"date":"2022-12-31","value":88.59,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	218.73M	260.58M	306.91M	345.94M	381.30M	[{"date":"2020-12-31","value":57.36,"profit":true},{"date":"2021-12-31","value":68.34,"profit":true},{"date":"2022-12-31","value":80.49,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	124.55M	124.87M	218.59M	213.60M	215.19M	[{"date":"2020-12-31","value":56.98,"profit":true},{"date":"2021-12-31","value":57.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-12-31","value":98.45,"profit":true}]
Total Shareholders' equity	416.14M	442.85M	530.76M	571.25M	610.70M	[{"date":"2020-12-31","value":68.14,"profit":true},{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":86.91,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.73B	5.33B	5.48B	5.75B	6.19B	[{"date":"2020-12-31","value":76.38,"profit":true},{"date":"2021-12-31","value":86.06,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	27.28%	(63.28%)	4.48%	50.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.46,"profit":true},{"date":"2022-12-31","value":-126.32,"profit":false},{"date":"2023-12-31","value":8.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	7.96%	27.90%	5.14%	3.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.42,"profit":true},{"date":"2024-12-31","value":10.81,"profit":true}]
Total Assets	-	12.68%	2.74%	5.07%	7.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.65,"profit":true},{"date":"2023-12-31","value":40.02,"profit":true},{"date":"2024-12-31","value":60.2,"profit":true}]

Total Liabilities
Current Liabilities	-	12.73%	3.74%	1.22%	7.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.36,"profit":true},{"date":"2023-12-31","value":9.59,"profit":true},{"date":"2024-12-31","value":58.57,"profit":true}]
Non-current Liabilities	-	39.27%	(95.29%)	2993.68%	14.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.31,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.49,"profit":true}]
Total Liabilities	-	13.28%	1.19%	4.80%	7.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.99,"profit":true},{"date":"2023-12-31","value":36.14,"profit":true},{"date":"2024-12-31","value":58.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	19.14%	17.78%	12.72%	10.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true},{"date":"2024-12-31","value":53.42,"profit":true}]
Other Stockholders' Equity	-	0.26%	75.05%	(2.28%)	0.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.04,"profit":false},{"date":"2024-12-31","value":0.99,"profit":true}]
Total Shareholders' equity	-	6.42%	19.85%	7.63%	6.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.42,"profit":true},{"date":"2024-12-31","value":34.78,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.68%	2.74%	5.07%	7.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.65,"profit":true},{"date":"2023-12-31","value":40.02,"profit":true},{"date":"2024-12-31","value":60.2,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	691.04M	739.87M	846.54M	966.75M	-	[{"date":"2024-06-30","value":71.48,"profit":true},{"date":"2024-09-30","value":76.53,"profit":true},{"date":"2024-12-31","value":87.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	5.20B	5.27B	5.35B	5.33B	-	[{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	5.89B	6.01B	6.19B	6.30B	6.32B	[{"date":"2024-06-30","value":93.16,"profit":true},{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.11B	5.22B	5.37B	5.46B	-	[{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true},{"date":"2024-12-31","value":98.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	189.03M	191.53M	209.95M	210.92M	-	[{"date":"2024-06-30","value":89.62,"profit":true},{"date":"2024-09-30","value":90.81,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	5.30B	5.41B	5.58B	5.67B	5.68B	[{"date":"2024-06-30","value":93.29,"profit":true},{"date":"2024-09-30","value":95.2,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	361.99M	371.09M	381.30M	387.93M	397.00M	[{"date":"2024-06-30","value":91.18,"profit":true},{"date":"2024-09-30","value":93.47,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true},{"date":"2025-03-31","value":97.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	214.32M	214.79M	215.19M	215.31M	215.96M	[{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":99.46,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	586.70M	606.36M	610.70M	624.51M	637.28M	[{"date":"2024-06-30","value":92.06,"profit":true},{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true},{"date":"2025-03-31","value":98,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.89B	6.01B	6.19B	6.30B	6.32B	[{"date":"2024-06-30","value":93.16,"profit":true},{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	7.07%	14.42%	14.20%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.49,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	1.53%	1.34%	(0.31%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.4,"profit":true},{"date":"2025-03-31","value":-20.44,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	2.18%	2.95%	1.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.75,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	2.08%	2.96%	1.65%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.8,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	1.33%	9.62%	0.46%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.81,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	2.05%	3.20%	1.61%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.28,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	2.51%	2.75%	1.74%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":91.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.19,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.22%	0.19%	0.06%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true},{"date":"2025-03-31","value":26.06,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.35%	0.71%	2.26%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.32,"profit":true},{"date":"2025-03-31","value":67.49,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	2.18%	2.95%	1.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.75,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	28.76M	58.92M	64.05M	47.02M	71.51M	[{"date":"2020-12-31","value":40.21,"profit":true},{"date":"2021-12-31","value":82.39,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":65.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(168.68M)	(409.76M)	(804.70M)	(149.46M)	(203.28M)	[{"date":"2020-12-31","value":-16868000000,"profit":false},{"date":"2021-12-31","value":-40976000000,"profit":false},{"date":"2022-12-31","value":-80470100000,"profit":false},{"date":"2023-12-31","value":-14945900000,"profit":false},{"date":"2024-12-31","value":-20328000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	479.64M	550.34M	114.73M	218.20M	352.76M	[{"date":"2020-12-31","value":87.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.85,"profit":true},{"date":"2023-12-31","value":39.65,"profit":true},{"date":"2024-12-31","value":64.1,"profit":true}]

Net Change in Cash	339.72M	199.50M	(625.91M)	115.76M	220.99M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.73,"profit":true},{"date":"2022-12-31","value":-184.24,"profit":false},{"date":"2023-12-31","value":34.08,"profit":true},{"date":"2024-12-31","value":65.05,"profit":true}]

Free Cash Flow
Free Cash Flow	23.11M	52.44M	51.76M	36.05M	55.23M	[{"date":"2020-12-31","value":41.85,"profit":true},{"date":"2021-12-31","value":94.94,"profit":true},{"date":"2022-12-31","value":93.73,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	104.88%	8.71%	(26.59%)	52.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.31,"profit":true},{"date":"2023-12-31","value":-25.35,"profit":false},{"date":"2024-12-31","value":49.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	142.92%	96.38%	(81.43%)	36.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.44,"profit":true},{"date":"2023-12-31","value":-56.97,"profit":false},{"date":"2024-12-31","value":25.2,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	14.74%	(79.15%)	90.17%	61.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.35,"profit":true},{"date":"2022-12-31","value":-87.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.39,"profit":true}]

Net Change in Cash	-	(41.27%)	(413.73%)	(118.49%)	90.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":-455.15,"profit":false},{"date":"2023-12-31","value":-130.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	126.86%	(1.28%)	(30.35%)	53.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":-23.93,"profit":false},{"date":"2024-12-31","value":41.93,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	12.46M	10.44M	26.37M	22.24M	11.60M	[{"date":"2024-03-31","value":47.25,"profit":true},{"date":"2024-06-30","value":39.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.34,"profit":true},{"date":"2025-03-31","value":43.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	33.11M	(48.85M)	(97.86M)	(89.69M)	(18.01M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-147.54,"profit":false},{"date":"2024-09-30","value":-295.55,"profit":false},{"date":"2024-12-31","value":-270.88,"profit":false},{"date":"2025-03-31","value":-54.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	33.84M	68.10M	101.25M	149.57M	83.53M	[{"date":"2024-03-31","value":22.62,"profit":true},{"date":"2024-06-30","value":45.53,"profit":true},{"date":"2024-09-30","value":67.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.85,"profit":true}]

Net Change in Cash	79.41M	29.69M	29.76M	82.13M	77.12M	[{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":36.15,"profit":true},{"date":"2024-09-30","value":36.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true}]

Free Cash Flow
Free Cash Flow	10.02M	4.13M	22.22M	18.85M	9.88M	[{"date":"2024-03-31","value":45.1,"profit":true},{"date":"2024-06-30","value":18.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.82,"profit":true},{"date":"2025-03-31","value":44.45,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(16.21%)	152.60%	(15.66%)	(47.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.26,"profit":false},{"date":"2025-03-31","value":-31.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(247.54%)	100.33%	(8.35%)	(79.92%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-246.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.32,"profit":false},{"date":"2025-03-31","value":-79.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	101.25%	48.68%	47.73%	(44.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.07,"profit":true},{"date":"2024-12-31","value":47.14,"profit":true},{"date":"2025-03-31","value":-43.61,"profit":false}]

Net Change in Cash	-	(62.61%)	0.24%	175.92%	(6.09%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-35.59,"profit":false},{"date":"2024-09-30","value":0.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.46,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(58.74%)	437.41%	(15.18%)	(47.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.47,"profit":false},{"date":"2025-03-31","value":-10.88,"profit":false}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CCNEP
ROA (LTM)	0.89%
ROE (LTM)	8.90%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CCNEP
Debt Ratio Lower is generally better. Negative is bad.	0.90
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.10

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CCNEP
Trailing PE	7.82
Forward PE	NM
P/S (TTM)	0.00
P/B	0.00
EV/R	0.00
EV/Ebitda	NM

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