CF EnergyTSXV:CFY EBITDA Margin % is 11.88% as of Mar. 2026, which is 46% below its 10-year median of 21.94. The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, CF Energy ranks worse than 71.54% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CF Energy's EBITDA for the
three
months ended in Mar. 2026 was C$2.69 Mil. CF Energy's Revenue for the
three
months ended in Mar. 2026 was C$22.62 Mil. Therefore, CF Energy's EBITDA margin for the quarter that ended in Mar. 2026 was 11.88%.
CF Energy (TSXV:CFY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CF Energy EBITDA Margin % Related Terms
CF Energy EBITDA Margin % Historical Data
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The historical data trend for CF Energy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSXV:CFY vs ATO, NI, UGI: EBITDA Margin % Comparison
For the Utilities - Regulated Gas subindustry, CF Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CF Energy EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CF Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CF Energy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CF Energy (TSXV:CFY) has a EBITDA Margin % of 11.88% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CF Energy and its competitors. This is 46% below median its historical median of 21.94. Over the past decade, CF Energy's EBITDA Margin % has ranged from 12.25 to 29.85. According to the industry distribution chart, CF Energy ranks #357 out of 499 companies in the Utilities - Regulated industry, placing it in the top 71.5%.
Is CF Energy's EBITDA Margin % too high?
CF Energy's current EBITDA Margin % of 11.88% is 46% below median its 10-year median of 21.94. Over the past 10 years, this metric has ranged from a low of 12.25 to a high of 29.85. The Utilities - Regulated industry median EBITDA Margin % is 23.94. CF Energy's value of 11.88% is 50.4% below this industry median. Based on the distribution chart, CF Energy ranks #357 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint.
How does CF Energy's EBITDA Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, CF Energy ranks #357 out of 499 companies for EBITDA Margin %. This places CF Energy in the lower half of its industry. The industry median EBITDA Margin % is 23.94. CF Energy's value of 11.88% is 50.4% below this benchmark. Historically, CF Energy's own EBITDA Margin % has ranged from 12.25 to 29.85 over the past decade. While the company's 10-year median is 21.94 vs. the industry median of 23.94, CF Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CF Energy's current EBITDA Margin % of 11.88% is 50.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CF Energy and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CF Energy's current EBITDA Margin % is 11.88%, which is 46% below median its own 10-year median of 21.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Energy stock overvalued right now?
Based on GuruFocus' analysis, CF Energy (TSXV:CFY) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.18, compared to a current price of C$0.10 — trading 44.4% below its estimated fair value. The current EBITDA Margin % is 11.88%, which is 46% below median its 10-year median of 21.94 and 50.4% below the Utilities - Regulated industry median of 23.94. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CF Energy (TSXV:CFY), the current EBITDA Margin % is 11.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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