CF Energy (CF Energy) Price-to-Operating-Cash-Flow : (As of Apr. 25, 2024)

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

As of today (2024-04-25), CF Energy's share price is $0.1645. CF Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.08. Hence, CF Energy's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, CF Energy's highest Price-to-Operating-Cash-Flow Ratio was 75.38. The lowest was 0.81. And the median was 2.83.

CGFEF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 7.03
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

CF Energy's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $-0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CF Energy was -144.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, CF Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.00% per year. The lowest was -46.80% per year. And the median was 17.90% per year.

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

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

CF Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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23.17

7.20

3.48

4.16

2.81

CF Energy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.30	2.81	-	16.25	-

Competitive Comparison of CF Energy's Price-to-Operating-Cash-Flow

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.1645	/	-0.075
	=

CF Energy's Share Price of today is $0.1645.
CF Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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CF Energy (CF Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (OTCPK:CGFEF) » Definitions » Price-to-Operating-Cash-Flow

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CFY:Canada

Address

3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3

Website

http://www.cfenergy.com

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.