CGFEF (CF Energy) EV-to-OCF: 7.98 (As of Aug. 12, 2026) — Near Median

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What is CF Energy EV-to-OCF?

CF Energy CGFEF EV-to-OCF is 7.98 as of Aug. 12, 2026, which is 3% below its 10-year median of 8.23. The stock has 7 warning signs investors should review. Among 505 Utilities - Regulated companies, CF Energy ranks better than 61.98% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CF Energy's Enterprise Value is $73.98 Mil. CF Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $9.27 Mil. Therefore, CF Energy's EV-to-OCF for today is 7.98.

The historical rank and industry rank for CF Energy's EV-to-OCF or its related term are showing as below:

CGFEF' s EV-to-OCF Range Over the Past 10 Years
Min: -4408.5   Med: 8.23   Max: 103.15
Current: 8.13

During the past 13 years, the highest EV-to-OCF of CF Energy was 103.15. The lowest was -4408.50. And the median was 8.23.

CGFEF's EV-to-OCF is ranked better than
61.98% of 505 companies
in the Utilities - Regulated industry
Industry Median: 10.55 vs CGFEF: 8.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), CF Energy's stock price is $0.001. CF Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.053. Therefore, CF Energy's PE Ratio (TTM) for today is 0.02.


CF Energy  (OTCPK:CGFEF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CF Energy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.001/0.053
=0.02

CF Energy's share price for today is $0.001.
CF Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.053.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CF Energy EV-to-OCF Related Terms


CF Energy EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CF Energy's EV-to-OCF 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.

CF Energy EV-to-OCF Chart

CF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 13.18 68.84 7.63 13.46

CF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.88 11.64 10.44 13.46 7.93

CGFEF vs ATO, NI, UGI: EV-to-OCF Comparison

For the Utilities - Regulated Gas subindustry, CF Energy's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where CF Energy's EV-to-OCF falls into.



CF Energy EV-to-OCF Calculation

CF Energy's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=73.982/9.268
=7.98

CF Energy's current Enterprise Value is $73.98 Mil.
CF Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.27 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.98 mean?
CF Energy (CGFEF) has a EV-to-OCF of 7.98 as of Aug. 12, 2026. This is near median its historical median of 8.23. According to the industry distribution chart, CF Energy ranks #192 out of 505 companies in the Utilities - Regulated industry, placing it in the top 38%.
Is CF Energy's EV-to-OCF too high?
CF Energy's current EV-to-OCF of 7.98 is near median its 10-year median of 8.23. The Utilities - Regulated industry median EV-to-OCF is 10.55. CF Energy's value of 7.98 is 24.4% below this industry median. Based on the distribution chart, CF Energy ranks #192 out of 505 companies in the Utilities - Regulated industry, which is above the industry midpoint.
How does CF Energy's EV-to-OCF compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, CF Energy ranks #192 out of 505 companies for EV-to-OCF. This puts CF Energy in the upper half of its industry. The industry median EV-to-OCF is 10.55. CF Energy's value of 7.98 is 24.4% below this benchmark. While the company's 10-year median is 8.23 vs. the industry median of 10.55, 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 EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.55, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CF Energy's current EV-to-OCF of 7.98 is 24.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CF Energy's current EV-to-OCF is 7.98, which is near median its own 10-year median of 8.23. 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?
CF Energy (CGFEF) has a current EV-to-OCF of 7.98. The current EV-to-OCF is 7.98, which is near median its 10-year median of 8.23 and 24.4% below the Utilities - Regulated industry median of 10.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CF Energy (CGFEF), the current EV-to-OCF is 7.98 as of Aug. 12, 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 Business Description

Other Exchanges CFY:Canada
Address 15 Allstate Parkway, Room 602, 6th Floor, Markham, ON, CAN, L3R 5B4
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.