YOLFTbeta
CF

CF Energy Corp

CFY · V · Utilities / Utilities - Regulated Gas

0.09CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.09
52-Week Range0.08 – 0.16
Volume0
Market Cap6.26M
P/E (TTM)1.36
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta-0.44
50-Day Avg0.0896
200-Day Avg0.1096

About

CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection under contracts with customers; and operates two natural gas refueling stations in Sanya City.In addition, the company transports natural gas through its 2.0 kilometers of pipeline; and develops the Haitang Bay integrated smart energy projects, which uses various clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water. Further, it provides electric vehicle battery swap services; construction and warehousing; charity and management services. The company was formerly known as Changfeng Energy Inc. and changed its name to CF Energy Corp. The company was founded in 1995 and is headquartered in Markham, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMs. Siyin Lin
  • Employees0
  • Headquarters15 Allstate Parkway, Markham, ON, Canada, L3R 5B4, Canada
  • Websitehttps://www.cfenergy.com

Leadership

  • Ms. Siyin LinCEO & Chairman
  • Mr. Wai Keung Wong F.C.A., FCPA, MeComExecutive Director · b. 1956
  • Ms. Siqin LinExecutive Director
  • Mr. Yongqiang ShanChief Financial Officer
  • Mr. Zhaoyu WangExecutive Assistant to CEO & Chair of the Board and Secretary of the Board

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.05M53.13M305.44M354.45M381.96M400.51M438.02M368.21M355.23M309.24M433.99M519.98M411.92M
Growth (%)-+26.35%+474.92%+16.04%+7.76%+4.86%+9.36%-15.94%-3.52%-12.95%+40.34%+19.81%-20.78%
Cost of Revenue22.05M29.13M161.86M204.42M218.53M235.56M263.34M228.07M221.20M203.60M314.68M385.35M299.55M
Gross Profit20.00M24.00M143.59M150.03M163.44M164.96M174.68M140.14M134.03M105.64M119.31M134.62M112.37M
Gross Margin47.56%45.17%47.01%42.33%42.79%41.19%39.88%38.06%37.73%34.16%27.49%25.89%27.28%
Operating Expense12.99M14.52M82.01M88.05M103.67M114.22M100.81M82.54M85.36M69.16M76.53M81.75M74.04M
Operating Income7.01M9.47M61.58M61.98M59.77M50.73M73.87M57.60M48.67M36.48M42.78M52.87M38.33M
Operating Margin16.67%17.83%20.16%17.49%15.65%12.67%16.86%15.64%13.70%11.80%9.86%10.17%9.30%
EBITDA----79.65M87.55M96.44M91.51M81.43M78.73M73.28M103.92M92.78M
EBITDA Margin----20.85%21.86%22.02%24.85%22.92%25.46%16.89%19.99%22.52%
Net Income2.48M3.78M34.15M19.89M25.03M57.61M47.00M48.55M21.68M17.02M699.00K24.47M20.22M
Net Income Margin5.90%7.12%11.18%5.61%6.55%14.38%10.73%13.19%6.10%5.50%0.16%4.71%4.91%
R&D-----------01.36M
R&D as % of Total Revenue-----------0.00%0.33%
Interest Expense000007.25M5.45M6.94M10.09M17.47M14.42M19.27M18.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.81%1.24%1.89%2.84%5.65%3.32%3.71%4.44%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.64M88.99M541.35M627.06M726.71M648.10M761.70M992.01M1.20B1.25B1.30B1.34B1.27B
Total Liabilities63.10M63.67M370.68M435.05M502.73M361.11M433.67M603.06M777.20M810.97M903.85M926.89M849.83M
Total Equity19.44M24.51M163.51M183.41M217.48M274.15M296.76M347.36M367.79M385.95M371.65M396.07M409.97M
Cash15.15M12.12M66.56M142.38M150.71M80.49M127.99M138.60M127.59M105.12M92.97M111.69M50.73M
Net Debt----46.81M65.42M84.01M169.53M345.88M363.93M452.17M440.17M445.36M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.02M5.56M80.99M69.50M75.45M14.00M32.78M52.18M41.75M39.24M8.56M66.71M37.67M
Investing Cash Flow-9.26M-6.42M-80.01M-33.72M-39.74M-25.12M-25.14M-148.83M-225.91M----
Financing Cash Flow7.06M-2.91M55.00K40.32M-22.48M-64.09M39.72M107.47M173.76M3.56M53.35M-4.10M-58.47M
Capital Expenditure8.43M5.72M49.92M45.36M64.00M63.87M37.66M103.89M211.89M86.69M108.71M55.76M55.56M
Free Cash Flow----9.95M-50.70M-6.72M-104.11M-189.46M-47.45M-100.15M10.96M-17.89M
Dividends Paid-3.32M3.32M3.32M3.32M6.67M7.00M6.45M-----
FCF to OCF----13.18%-362.04%-20.51%-199.55%-453.80%-120.93%-1170.11%16.42%-47.50%
Dividend Paid to FCF----33.39%-13.16%-104.15%-6.20%-----

Earnings

Report DateJun 30, 2008Dec 3, 2008Jun 1, 2009Aug 20, 2009Nov 19, 2009Mar 31, 2010May 18, 2010Aug 30, 2010Nov 29, 2010Apr 29, 2011Aug 29, 2011Nov 25, 2011May 30, 2012Aug 27, 2012Nov 23, 2012May 31, 2013Aug 22, 2013Nov 15, 2013May 15, 2014Aug 20, 2014Nov 12, 2014May 29, 2015Aug 31, 2015Nov 11, 2015May 25, 2016Aug 23, 2016Nov 25, 2016May 31, 2017Aug 15, 2017Nov 17, 2017May 31, 2018Aug 29, 2018Nov 16, 2018May 29, 2019Aug 29, 2019Nov 28, 2019Apr 28, 2020Aug 31, 2020Dec 23, 2020May 31, 2021Aug 27, 2021Nov 29, 2021May 27, 2022Aug 26, 2022Nov 28, 2022May 30, 2023Nov 26, 2026
EPS Estimate--0.01-0.010.010.020.02-0.01-------------------------------------
EPS Actual0.000.000.010.020.010.010.01-0.010.010.01-0.00-0.000.010.010.000.020.010.010.030.010.010.010.030.010.03-0.010.020.030.020.050.120.060.040.020.030.030.05-0.010.070.010.040.03-0.010.010.01-0.00-
Surprise--0.00%-0.00%0.00%-50.00%-125.00%-0.00%-------------------------------------
Timing--After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours--------------------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.26M
Enterprise Value101.80M
Trailing P/E1.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.01
Price / Book0.13
EPS0.07
Book Value1.33
Revenue (TTM)429.96M
Gross Profit (TTM)118.53M
EBITDA80.01M
Profit Margin5.17%
Operating Margin7.26%
Return on Equity4.16%
Return on Assets1.96%
Shares Outstanding65.89M
Shares Float29.71M
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20193×
0.02Dec 5, 20190.01Sep 13, 20190.03Feb 11, 2019
20182×
0.01Jul 13, 20180.01Feb 15, 2018
20171×
0.01Jun 30, 2017