CFY CF Energy Corp.

TSXV · CA · Utilities · Utilities - Regulated Gas · cfenergy.com

0.1000CAD+5.56%Mkt Cap: 4.56M $P/E: 1.364d ago

CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart …

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Key Statistics

Company

Market Cap4.56M USD

Enterprise Value330.67M USD

Revenue (TTM)313.12M USD

Gross Profit81.83M USD

Net Income (TTM)14.73M USD

Revenue/Share6.53 CAD

Last Price0.1000 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorUtilities

IndustryUtilities - Regulated Gas

ISIN—

Valuation

P/E (Trailing)1.36

P/E (Forward)—

PEG—

EV/EBITDA5.67

EV/Revenue1.06

P/S0.01

P/B0.07

EPS (TTM)0.07

EPS (Forward)—

52W Range

0.080020% of range0.1800

52W High0.1800 CAD

52W Low0.0800 CAD

Profitability

Gross Margin27.28%

Oper. Margin7.26%

EBITDA Margin18.61%

Profit Margin4.91%

ROE4.93%

ROA1.59%

Growth

Revenue Growth9.60%

Earnings Growth-61.10%

Cash Flow & Leverage

Operating CF27.43M USD

CapEx (TTM)40.46M USD

FCF Margin-3.99%

FCF Yield-274.06%

Net Debt316.32M USD

Net Debt/EBITDA5.43

Balance Sheet

Debt/Equity1.21

Current Ratio0.45

Quick Ratio0.43

Book Value/Sh1.32 CAD

Cash/Share1.14 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 5, 2019

Pay DateDec 12, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.65.89M

Float29.71M

Insiders54.91%

Institutions0.00%

Short Interest

Short Ratio0.3d

Short % Out.0.00%

Shares Short160

Short (prev mo.)111

Technical

SMA 500.0896 (+11.6%)

SMA 2000.1097 (-8.8%)

Beta-0.44

S&P 52W Chg13.94%

Avg Vol (30d)19.34K

Avg Vol (10d)20.40K

Technical Indicators

RSI (14)56.6

MACD-0.0011

MACD Signal-0.0020

MACD Hist.+0.0009

BB Upper0.0964 CAD

BB Middle0.0870 CAD

BB Lower0.0776 CAD

BB Width21.62%

ATR (14)0.0049 CAD

Vol Ratio (20d)1.99x