Stock CFY CF ENERGY CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CF Energy Corp.

Equities

CFY

CA12529J1057

Natural Gas Utilities

Market Closed - Toronto S.E.
Other stock markets
 12:10:54 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.26 CAD +8.33% Intraday chart for CF Energy Corp. +8.33% -18.75%
2023 CF Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Transcript : CF Energy Corp. - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 198.7 312.4 233.8 181.2 172.1 107.4
Enterprise Value (EV) 1 245.5 371.9 319.4 351.9 525.6 468.2
P/E ratio 7.95 x 5.6 x 5.05 x 3.74 x 8.09 x 6.51 x
Yield 3.34% 2.17% 1.4% - - -
Capitalization / Revenue 0.52 x 0.78 x 0.53 x 0.49 x 0.48 x 0.32 x
EV / Revenue 0.64 x 0.93 x 0.73 x 0.96 x 1.48 x 1.4 x
EV / EBITDA 3.14 x 4.79 x 3.4 x 4.95 x 7.48 x 7.69 x
EV / FCF -432 x -86.1 x -41.8 x -4.92 x -3.11 x -17.4 x
FCF Yield -0.23% -1.16% -2.39% -20.3% -32.1% -5.76%
Price to Book 0.92 x 1.14 x 0.79 x 0.52 x 0.47 x 0.28 x
Nbr of stocks (in thousands) 64,035 65,248 65,248 65,463 65,885 65,885
Reference price 2 3.103 4.788 3.584 2.768 2.613 1.630
Announcement Date 4/5/18 4/1/19 4/28/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 382 400.5 438 368.2 355.2 334.2
EBITDA 1 78.27 77.69 93.83 71.05 70.29 60.88
EBIT 1 60.15 58.73 75.97 52.14 45.26 29.37
Operating Margin 15.75% 14.66% 17.34% 14.16% 12.74% 8.79%
Earnings before Tax (EBT) 1 55.24 60.94 69.92 61.87 37.35 20.71
Net income 1 25.03 57.61 47 48.55 21.68 17.02
Net margin 6.55% 14.38% 10.73% 13.19% 6.1% 5.09%
EPS 2 0.3903 0.8555 0.7100 0.7400 0.3228 0.2506
Free Cash Flow 1 -0.5688 -4.318 -7.636 -71.48 -169 -26.96
FCF margin -0.15% -1.08% -1.74% -19.41% -47.57% -8.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1038 0.1038 0.0500 - - -
Announcement Date 4/5/18 4/1/19 4/28/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 46.8 59.4 85.5 171 353 361
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.598 x 0.7649 x 0.9115 x 2.402 x 5.028 x 5.926 x
Free Cash Flow 1 -0.57 -4.32 -7.64 -71.5 -169 -27
ROE (net income / shareholders' equity) 16.8% 14% 15.3% 12.7% 5.37% 0.95%
ROA (Net income/ Total Assets) 5.55% 5.34% 6.74% 3.72% 2.59% 1.5%
Assets 1 450.7 1,079 697.8 1,306 838.2 1,131
Book Value Per Share 2 3.380 4.200 4.550 5.310 5.580 5.860
Cash Flow per Share 2 2.340 1.230 1.960 2.120 1.940 1.600
Capex 1 64 62.2 37.7 104 212 84.4
Capex / Sales 16.76% 15.52% 8.6% 28.22% 59.65% 25.26%
Announcement Date 4/5/18 4/1/19 4/28/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
CF ENERGY CORP. Stock CF Energy Corp.
-18.75% 12.51M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
  1. Stock Market
  2. Equities
  3. CFY Stock
  4. Financials CF Energy Corp.