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CF Energy (TSXV:CFY) Price-to-Free-Cash-Flow : N/A (As of May. 11, 2024)


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What is CF Energy Price-to-Free-Cash-Flow?

As of today (2024-05-11), CF Energy's share price is C$0.24. CF Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.29. Hence, CF Energy's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for CF Energy's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, CF Energy's highest Price-to-Free-Cash-Flow Ratio was 37.27. The lowest was 1.82. And the median was 6.73.

TSXV:CFY's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Regulated industry.
Industry Median: 11.33
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

CF Energy's Free Cash Flow per Share for the three months ended in Dec. 2023 was C$-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.29.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 2.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -32.40% per year.

During the past 13 years, CF Energy's highest 3-Year average Free Cash Flow per Share Growth Rate was 80.00% per year. The lowest was -93.70% per year. And the median was 5.80% per year.


CF Energy Price-to-Free-Cash-Flow Historical Data

The historical data trend for CF Energy's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

CF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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CF Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of CF Energy's Price-to-Free-Cash-Flow

For the Utilities - Regulated Gas subindustry, CF Energy's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CF Energy's Price-to-Free-Cash-Flow falls into.



CF Energy Price-to-Free-Cash-Flow Calculation

CF Energy's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.24/-0.29
=N/A

CF Energy's Share Price of today is C$0.24.
CF Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CF Energy  (TSXV:CFY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CF Energy Price-to-Free-Cash-Flow Related Terms

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


CF Energy (TSXV:CFY) Business Description

Traded in Other Exchanges
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. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, 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.

CF Energy (TSXV:CFY) Headlines

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