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XTSXCFY
Market cap28mUSD
, Last price  
CAD
Name

CF Energy Corp

Chart & Performance

D1W1MN
XTSX:CFY chart
P/E
—
P/S
—
EPS
0.01
Div Yield, %
%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
49.85%
Revenues
434m
+810.41%
072,973,612116,569,967146,791,003173,441,875208,761,047239,326,126283,892,07744,759,38652,710,64158,551,15857,441,31764,864,50851,907,38154,595,71247,669,912433,990,000
Net income
699k
-71.20%
1,021,0735,149,0547,321,0586,407,2868,525,59315,736,16414,132,12320,219,3615,003,6962,957,2763,836,9853,917,9106,959,7167,405,8393,332,1492,427,145699,000
CFO
9m
+52.95%
012,105,17926,943,75331,531,99526,055,26452,731,63357,046,92829,704,81011,868,28210,335,74611,566,4461,765,9134,853,7947,906,7616,416,3985,596,0688,559,000
Earnings
May 28, 2025

Profile

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 Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two natural gas refueling stations in Sanya city, Hainan Province and Changsha city, Hunan Province that provide refueling services for vehicles, such as household cars, taxicabs, buses, and trucks. The company also transports natural gas through its 2.0 kilometers of pipeline; and develops the Haitang Bay integrated smart energy and the Meishan integrated district energy distribution projects, which uses various clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water. In addition, it provides electric vehicle battery swap services; construction and warehousing; and charity services. The company was formerly known as Changfeng Energy Inc. and changed its name to CF Energy Corp. CF Energy Corp. was founded in 1995 and is headquartered in Markham, Canada.
URL
http://www.cfenergy.com/en/index.php
IPO date
Feb 04, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
433,990
810.41%
47,670
-12.69%
Cost of revenue
393,217
111,735
Unusual Expense (Income)
NOPBT
40,773
(64,065)
NOPBT Margin
9.39%
Operating Taxes
15,912
2,380
Tax Rate
39.03%
NOPAT
24,861
(66,444)
Net income
699
-71.20%
2,427
-27.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
140,116
13,039
Long-term debt
411,240
55,384
Deferred revenue
56,281
26,839
Other long-term liabilities
(26,169)
Net debt
401,493
42,620
Cash flow
Cash from operating activities
8,559
5,596
CAPEX
(107,045)
(12,363)
Cash from investing activities
(75,201)
(9,709)
Cash from financing activities
53,346
507
FCF
(791,850)
(58,603)
Balance
Cash
98,999
16,552
Long term investments
50,864
9,252
Excess cash
128,164
23,420
Stockholders' equity
399,373
59,831
Invested Capital
875,738
109,744
ROIC
5.05%
ROCE
4.03%
EV
Common stock shares outstanding
66,853
Price
Market cap
EV
EBITDA
80,737
(58,748)
EV/EBITDA
Interest
14,418
3,240
Interest/NOPBT
35.36%