CFYCF Energy Corp.
0.1000CAD+5.26%Mkt Cap: 4.56M $P/E: 1.19

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 $
Enterprise Value347.63M $
Revenue (TTM)306.25M $
Gross Profit81.83M $
Net Income (TTM)14.73M $
Revenue/Share4.648 USD
Last Price0.1000 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorUtilities
IndustryUtilities - Regulated Gas
ISIN
Valuation
P/E (Trailing)1.19
P/E (Forward)
PEG
EV/EBITDA6.02
EV/Revenue1.14
P/S0.01
P/B0.07
EPS (TTM)0.08
EPS (Forward)
52W Range
0.09008% of range0.2100
52W High0.2100 CAD
52W Low0.0900 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-523.50%
Net Debt332.65M $
Net Debt/EBITDA5.76
Balance Sheet
Debt/Equity1.21
Current Ratio0.45
Quick Ratio0.44
Book Value/Sh1.324 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 Ratio1.0d
Short % Out.0.01%
Shares Short485
Short (prev mo.)1.47K
Technical
SMA 500.1048 (-4.6%)
SMA 2000.1285 (-22.1%)
Beta-0.45
S&P 52W Chg20.05%
Avg Vol (30d)9.21K
Avg Vol (10d)3.43K
Technical Indicators
RSI (14)43.7
MACD-0.0010
MACD Signal-0.0000
MACD Hist.-0.0010
BB Upper0.1153 CAD
BB Middle0.1050 CAD
BB Lower0.0947 CAD
BB Width19.54%
ATR (14)0.0032 CAD
Vol Ratio (20d)0.00x