RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 20.71M | 37.35M | 61.87M | 69.92M | 60.94M |
| Minority interest | 12.93M | 2.22M | 41.59M | 31.27M | 12.84M |
| Net income | 17.02M | 21.68M | 48.55M | 47.00M | 57.61M |
| Selling general administrative | 79.49M | 87.56M | 87.72M | 100.81M | 114.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 107.67M | 134.03M | 140.14M | 174.68M | 164.96M |
| Reconciled depreciation | 37.28M | 33.99M | 22.70M | 21.07M | 19.36M |
| Ebit | - | 45.17M | 52.14M | 75.97M | 58.73M |
| Ebitda | 76.01M | 81.43M | 91.51M | 96.44M | 87.55M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.56M | 48.67M | 57.60M | 73.87M | 50.73M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 18.02M | 10.09M | 6.94M | 5.45M | 7.25M |
| Tax provision | 16.68M | 15.67M | 16.30M | 22.77M | 25.27M |
| Interest income | 0.94M | 0.71M | 1.32M | - | 0.96M |
| Net interest income | -17.08800M | -9.37900M | -5.61800M | -5.44500M | -6.28800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 15.67M | 16.30M | 22.77M | 25.27M |
| Total revenue | 334.24M | 355.23M | 368.21M | 438.02M | 400.51M |
| Total operating expenses | 300.68M | 306.56M | 310.61M | 364.15M | 349.78M |
| Cost of revenue | 226.57M | 221.20M | 228.07M | 263.34M | 235.56M |
| Total other income expense net | 4.24M | -1.94300M | 9.88M | 1.50M | 16.50M |
| Discontinued operations | - | -1.33000M | -1.33000M | -1.33000M | 21.10M |
| Net income from continuing ops | 4.03M | 21.68M | 45.58M | 47.16M | 35.67M |
| Net income applicable to common shares | - | 21.68M | 48.55M | 47.00M | 57.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1303.22M | 1245.11M | 1195.34M | 992.01M | 761.70M |
| Intangible assets | 12.71M | 12.71M | 12.05M | 9.66M | 10.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 11.99M | 18.84M | 1.72M |
| Total liab | 903.85M | 810.97M | 777.20M | 603.06M | 433.67M |
| Total stockholder equity | 371.65M | 385.95M | 367.79M | 347.36M | 296.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.14M | 135.28M | 214.59M | 151.25M |
| Common stock | - | - | 70.98M | 70.05M | 69.86M |
| Capital stock | 70.98M | 70.98M | 70.98M | 70.05M | 69.86M |
| Retained earnings | - | - | - | 258.67M | 209.85M |
| Other liab | - | - | 27.14M | 28.59M | 19.04M |
| Good will | 2.25M | 2.25M | 1.64M | 1.64M | 1.64M |
| Other assets | - | - | 37.71M | 78.12M | 34.33M |
| Cash | 92.97M | 105.12M | 127.59M | 138.60M | 127.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 431.36M | 391.20M | 393.47M | 339.85M | 221.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 452.17M | 363.93M | 345.88M | 169.53M | 84.01M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 138.72M | 88.52M | 122.21M | 79.00M | 25.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 296.81M | -0.53700M | -0.53100M |
| Property plant equipment | - | - | 832.69M | 592.50M | 454.55M |
| Total current assets | 244.12M | 263.03M | 259.99M | 276.10M | 232.96M |
| Long term investments | 50.86M | 49.51M | 51.27M | 34.05M | 28.23M |
| Net tangible assets | - | - | 354.11M | 336.12M | 285.13M |
| Short term investments | 6.03M | 10.00M | 0.00000M | 6.00M | 6.00M |
| Net receivables | 51.03M | 36.23M | 116.42M | 108.72M | 91.95M |
| Long term debt | 406.43M | 380.53M | 351.26M | 229.13M | 187.00M |
| Inventory | 4.64M | 4.77M | 3.99M | 3.93M | 5.29M |
| Accounts payable | 27.46M | 28.65M | 133.74M | 28.13M | 24.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 528.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1059.10M | 982.08M | 935.35M | 715.91M | 528.75M |
| Capital lease obligations | 3.11M | 6.83M | 7.57M | 7.13M | 7.52M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -64.84300M | -9.17500M | -0.50000M | -24.25000M | -6.00000M |
| Change to liabilities | - | 12.16M | 7.64M | -8.71700M | -16.87200M |
| Total cashflows from investing activities | - | -225.91200M | -148.83400M | -25.14200M | -25.11700M |
| Net borrowings | - | 162.88M | 93.59M | 60.31M | -52.21200M |
| Total cash from financing activities | 3.56M | 173.76M | 107.47M | 39.72M | -64.08800M |
| Change to operating activities | - | -6.02800M | -8.82500M | 4.07M | -7.21200M |
| Net income | 17.02M | 21.68M | 48.55M | 47.00M | 57.61M |
| Change in cash | -22.04800M | -10.54000M | 10.61M | 47.50M | -74.87100M |
| Begin period cash flow | 128.06M | 138.60M | 127.99M | 80.49M | 155.37M |
| End period cash flow | 106.06M | 128.06M | 138.60M | 127.99M | 80.49M |
| Total cash from operating activities | 39.24M | 41.75M | 52.18M | 32.78M | 14.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 37.28M | 29.99M | 21.86M | 20.61M | 18.95M |
| Other cashflows from investing activities | - | 13.17M | 7.44M | 25.79M | 45.30M |
| Dividends paid | - | - | 0.00000M | 7.00M | 6.67M |
| Change to inventory | -0.77900M | -0.05900M | 1.36M | 0.47M | -2.25600M |
| Change to account receivables | 5.31M | -4.36300M | -5.37400M | -19.38300M | 0.13M |
| Sale purchase of stock | 0.00000M | -0.22500M | - | 0.00000M | -0.02000M |
| Other cashflows from financing activities | - | 11.10M | 13.51M | -0.72000M | -7.20000M |
| Change to netincome | - | -12.20300M | -14.49100M | -12.61100M | -38.08200M |
| Capital expenditures | 86.69M | 211.89M | 103.89M | 37.66M | 63.87M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.85M | 1.71M | -5.19800M | -23.56200M | -27.90200M |
| Stock based compensation | -0.78100M | 0.78M | 1.68M | -3.32600M | - |
| Other non cash items | 16.35M | 5.52M | 5.99M | 4.92M | 7.39M |
| Free cash flow | -47.45000M | -189.45600M | -104.11500M | -6.72100M | -50.70000M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CFY CF Energy Corp |
- -% | 0.15 | - | - | 0.02 | 0.14 | 1.05 | 32.45 |
| EVGN EverGen Infrastructure Corp |
0.05 3.85% | 1.35 | - | 29.85 | 2.03 | 0.46 | 4.27 | -62.1062 |
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 services; and operates two natural gas refueling stations in Sanya City, Hainan Province and Changsha City, Hunan Province that provide refueling services for vehicles, such as household cars, taxicabs, buses, and trucks. In addition, the company transports natural gas through its 2.0 kilometers of pipeline; and develops the Haitang Bay integrated smart energy and the Meishan integrated district energy distribution 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. CF Energy Corp. was founded in 1995 and is headquartered in Markham, Canada.
3100 Steeles Avenue East, Markham, ON, Canada, L3R 8T3
| Name | Title | Year Born |
|---|---|---|
| Ms. Siyin Lin | Chairman, Corp. Sec. & CEO | NA |
| Ms. Ling Cao | Chief Financial Officer | NA |
| Mr. Huajun Lin | Advisor | 1950 |
| Dr. S. W. Chan | Sr. VP | NA |
| Mr. Peng Wu | Chief Engineer | NA |
| Zhaoyu Wang | Exec. Assistant to CEO & Chair of the Board | NA |
| Ms. Siyin Lin | Chairman, Corporate Secretary & CEO | NA |
| Mr. Wai Keung Wong F.C.A., FCPA, MeCom | Executive Director | 1956 |
| Ms. Siqin Lin | Executive Director | NA |
| Zhaoyu Wang | Executive Assistant to CEO & Chair of the Board | NA |
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