Business Description
CF Energy Corp
NAICS : 221210
SIC : 4921
ISIN : CA12529J1057
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CFY.CanadaCGFEF.USA IPO Date
2008-02-04Description
CF Energy Corp is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users, as well as the electric vehicle battery swap business in China (PRC). The company has three reportable operating segments: the Gas distribution utility segment includes gas sales, pipeline installation, and connection services; the Integrated smart energy segment uses multiple clean energy sources to supply cooling, heating, as well as hot water, and supplies heat and power through its pipeline networks; and the Smart mobility segment operates an electric vehicle battery swap business. A majority of its revenue is generated from the Gas distribution utility segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 10.58 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.52 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 7.31 | |||||
Days Sales Outstanding | 52.6 | |||||
Days Payable | 43.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.11 | |||||
Operating Margin % | 10.96 | |||||
Net Margin % | 5.7 | |||||
EBITDA Margin % | 12.25 | |||||
FCF Margin % | -5.81 | |||||
OCF Margin % | 15.54 | |||||
ROE % | 5.88 | |||||
ROA % | 1.85 | |||||
ROIC % | 1.79 | |||||
3-Year ROIIC % | 3.7 | |||||
ROC (Joel Greenblatt) % | 5.23 | |||||
ROCE % | 6.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.23 | |||||
PE Ratio without NRI | 1.15 | |||||
Shiller PE Ratio | 0.83 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.1 | |||||
Price-to-Operating-Cash-Flow | 0.46 | |||||
EV-to-EBIT | 10.31 | |||||
EV-to-EBITDA | 10.31 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | -21.79 | |||||
Price-to-Graham-Number | 0.05 | |||||
Earnings Yield (Greenblatt) % | 9.7 | |||||
FCF Yield % | -80.17 | |||||
Forward Rate of Return (Yacktman) % | -255.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CF Energy Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 59.653 | ||
| EPS (TTM) ($) | 0.053 | ||
| Beta | -1.2787 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 16.67 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.00108 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.001 - 0.0012 | ||
| Shares Outstanding (Mil) | 65.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CF Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CF Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-27 | In 106 days | ||
| General meeting for 2026 | 2026-11-17 10:00 | In 97 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 15 days | ||
| First quarter earnings results for 2026 | 2026-05-28 | 0.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-27 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-27 | 0.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-27 | 0.00 (+0.00%) | ||
| General meeting for 2025 | 2025-11-17 10:00 | 0.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 0.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-28 | 0.09 (+0.00%) |
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CF Energy Corp Frequently Asked Questions
What is CF Energy Corp(CGFEF)'s stock price today?
The current price of CGFEF is $0.00. The 52 week high of CGFEF is $0.00 and 52 week low is $0.00.
When is next earnings date of CF Energy Corp(CGFEF)?
The next earnings date of CF Energy Corp(CGFEF) is 2026-08-28 Est..
Does CF Energy Corp(CGFEF) pay dividends? If so, how much?
CF Energy Corp(CGFEF) does not pay dividend.
Guru Commentaries on OTCPK:CGFEF
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Press Release
| Subject | Date | ||
|---|---|---|---|
| CF Energy Announces Financial Results for the Year Ended December 31, 2025 | 2026-04-27 | ||
| CF Energy Announces Appointment of New Auditor | 2026-01-13 | ||
| CF Energy Announces Update on Haitang Bay Smart Energy Project | 2026-01-05 |
Articles on CF Energy Corp
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