0.0850CAD0.00%Mkt Cap: 4.08M $P/E: 1.061d 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 …
Industry Peers
Utilities - Regulated Gas$29.73BUSDP/E 13.6
$28.95BUSDP/E 20.4
$21.27BUSDP/E 17.7
$19.97BUSDP/E 22.1
$9.71BUSDP/E 12.6
$8.27BUSDP/E 12.8
$6.65BUSDP/E 23.6
$5.58BUSDP/E 18.4
$5.56BUSDP/E 15.3
$4.79BUSDP/E 15.4
$5.12BUSDP/E 17.5
$4.93BUSD
$4.92BUSDP/E 18.4
$4.89BUSD
$4.31BUSDP/E 21.8
$3.75BUSDP/E 23.2
$3.30BUSDP/E 21.9
$2.28BUSDP/E 68.5
$2.13BUSDP/E 16.9
$1.73BUSDP/E 14.1
Key Statistics
Company
Market Cap4.08M $
Enterprise Value347.15M $
Revenue (TTM)306.25M $
Gross Profit81.83M $
Net Income (TTM)14.73M $
Revenue/Share4.648 USD
Last Price0.0850 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorUtilities
IndustryUtilities - Regulated Gas
ISIN—
Valuation
P/E (Trailing)1.06
P/E (Forward)—
PEG—
EV/EBITDA6.01
EV/Revenue1.13
P/S0.01
P/B0.07
EPS (TTM)0.08
EPS (Forward)—
52W Range
0.08005% of range0.1900
52W High0.1900 CAD
52W Low0.0800 CAD
Profitability
Gross Margin27.28%
Oper. Margin10.85%
EBITDA Margin18.86%
Profit Margin4.91%
ROE4.93%
ROA1.59%
Growth
Revenue Growth8.20%
Earnings Growth117.00%
Cash Flow & Leverage
Operating CF27.43M $
CapEx (TTM)40.46M $
FCF Margin-7.79%
FCF Yield-585.09%
Net Debt332.65M $
Net Debt/EBITDA5.76
Balance Sheet
Debt/Equity1.21
Current Ratio0.45
Quick Ratio0.44
Book Value/Sh1.299 CAD
Cash/Share1.178 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 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 Ratio0.0d
Short % Out.0.00%
Shares Short9.00K
Short (prev mo.)485
Technical
SMA 500.0980 (-13.3%)
SMA 2000.1172 (-27.5%)
Beta-0.42
S&P 52W Chg18.16%
Avg Vol (30d)26.79K
Avg Vol (10d)17.74K
Technical Indicators
RSI (14)36.1
MACD-0.0031
MACD Signal-0.0027
MACD Hist.-0.0004
BB Upper0.1008 CAD
BB Middle0.0920 CAD
BB Lower0.0832 CAD
BB Width19.19%
ATR (14)0.0037 CAD
Vol Ratio (20d)0.03x