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CF Energy (TSXV:CFY) EV-to-FCF : -179.82 (As of Dec. 11, 2024)


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What is CF Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CF Energy's Enterprise Value is C$94.77 Mil. CF Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.53 Mil. Therefore, CF Energy's EV-to-FCF for today is -179.82.

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

TSXV:CFY' s EV-to-FCF Range Over the Past 10 Years
Min: -238.1   Med: -5.39   Max: 41.61
Current: -178.1

During the past 13 years, the highest EV-to-FCF of CF Energy was 41.61. The lowest was -238.10. And the median was -5.39.

TSXV:CFY's EV-to-FCF is ranked worse than
100% of 318 companies
in the Utilities - Regulated industry
Industry Median: 18.015 vs TSXV:CFY: -178.10

EV-to-FCF 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 (2024-12-11), CF Energy's stock price is C$0.155. CF Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.062. Therefore, CF Energy's PE Ratio (TTM) for today is At Loss.


CF Energy EV-to-FCF Historical Data

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

* Premium members only.

CF Energy EV-to-FCF Chart

CF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.03 -3.76 -3.04 -10.90 -5.88

CF Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -4.37 -5.88 -9.25 -7.41 -187.53

Competitive Comparison of CF Energy's EV-to-FCF

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

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

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



CF Energy EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=94.766/-0.527
=-179.82

CF Energy's current Enterprise Value is C$94.77 Mil.
CF Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.53 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.


CF Energy  (TSXV:CFY) EV-to-FCF Explanation

EV-to-FCF 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)
=0.155/-0.062
=At Loss

CF Energy's share price for today is C$0.155.
CF Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.062.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CF Energy EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CF Energy's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Energy Business Description

Traded in Other Exchanges
N/A
Address
3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3
CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. The company has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.
Executives
Yongbiao Ding Director
Yahui (mike) Liu Senior Officer

CF Energy Headlines

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