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Home CompaniesCF Energy Corp

CF Energy Corp

Utilities Utilities - Regulated Gas
PortfolioPortfolio WatchlistWatchlist
Company price
0.1 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
Market Cap
6.59M
P/E
1.43

Momentum Score

…

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. The company was founded in 1995 and is headquartered in Markham, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.10
Low
0.26
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CF Energy Corp (CFY.V) is a Canada-listed energy company with limited public disclosures that appears focused on upstream oil and gas asset acquisition and development. Long-term growth may benefit from successful exploration or development outcomes and higher commodity prices, which could support production and cash-flow expansion for investors seeking upstream exposure.
Key risks include limited disclosure, early-stage upstream exposure with high exploration and commodity-price volatility, thin liquidity and likely need for external financing.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
435.60M
Revenue Per Share
6.61
Gross Profit TTM
130.64M
Debt / Equity
-
ROE
4.24%
Net Debt
440.17M
ROCE
6.27%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 42.41M 18.90M 20.71M 37.35M 61.87M
Minority interest 8.32M 6.67M 12.93M 2.22M 41.59M
Net income 24.47M 0.70M 17.02M 21.68M 48.55M
Selling general administrative 86.08M 78.53M 79.49M 87.56M 87.72M
Gross profit 134.62M 119.31M 107.67M 134.03M 140.14M
Reconciled depreciation 42.24M 39.96M 37.28M 33.99M 22.70M
Ebit - - - 45.17M 52.14M
Ebitda - - 76.01M 81.43M 91.51M
Operating income 52.87M 42.78M 33.56M 48.67M 57.60M
Interest expense 19.27M 14.42M 18.02M 10.09M 6.94M
Tax provision 25.46M 15.91M 16.68M 15.67M 16.30M
Interest income 0.32M 0.64M 0.94M 0.71M 1.32M
Net interest income -18.96M -13.78M -17.09M -9.38M -5.62M
Income tax expense - - - 15.67M 16.30M
Total revenue 519.98M 433.99M 334.24M 355.23M 368.21M
Total operating expenses 467.11M 391.21M 300.68M 306.56M 310.61M
Cost of revenue 385.35M 314.68M 226.57M 221.20M 228.07M
Total other income expense net 8.49M -10.10M 4.24M -1.94M 9.88M
Discontinued operations - - - -1.33M -1.33M
Net income from continuing ops 16.94M 2.99M 4.03M 21.68M 45.58M
Net income applicable to common shares - - - 21.68M 48.55M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1342.86M 1303.22M 1245.11M 1195.34M 992.01M
Intangible assets 11.90M 12.71M 12.71M 12.05M 9.66M
Other current assets - - - 11.99M 18.84M
Total liab 926.89M 903.85M 810.97M 777.20M 603.06M
Total stockholder equity 396.07M 371.65M 385.95M 367.79M 347.36M
Other current liab - - 0.14M 135.28M 214.59M
Common stock - - - 70.98M 70.05M
Capital stock 70.98M 70.98M 70.98M 70.98M 70.05M
Retained earnings 259.01M - - - 258.67M
Other liab - - - 27.14M 28.59M
Good will 2.25M 2.25M 2.25M 1.64M 1.64M
Other assets - - - 37.71M 78.12M
Cash 111.69M 92.97M 105.12M 127.59M 138.60M
Total current liabilities 499.65M 431.36M 391.20M 393.47M 339.85M
Net debt 440.17M 452.17M 363.93M 345.88M 169.53M
Short long term debt 188.35M 138.72M 88.52M 122.21M 79.00M
Other stockholder equity - - - 296.81M -0.54M
Property plant equipment - - - 832.69M 592.50M
Total current assets 259.85M 244.12M 263.03M 259.99M 276.10M
Long term investments 64.92M 50.86M 49.51M 51.27M 34.05M
Net tangible assets - - - 354.11M 336.12M
Short term investments 0.00M 6.03M 10.00M 0.00M 6.00M
Net receivables 65.51M 51.03M 36.23M 116.42M 108.72M
Long term debt 363.51M 406.43M 380.53M 351.26M 229.13M
Inventory 5.17M 4.64M 4.77M 3.99M 3.93M
Accounts payable 50.07M 27.46M 28.65M 133.74M 28.13M
Non current assets total 1083.02M 1059.10M 982.08M 935.35M 715.91M
Capital lease obligations 1.68M 3.11M 6.83M 7.57M 7.13M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 6.03M 3.97M -64.84M -9.18M -0.50M
Change to liabilities - - - 12.16M 7.64M
Total cashflows from investing activities - - - -225.91M -148.83M
Net borrowings -4.60M 73.99M - 162.88M 93.59M
Total cash from financing activities -4.10M 53.35M 3.56M 173.76M 107.47M
Change to operating activities - - - -6.03M -8.82M
Net income 24.47M 0.70M 17.02M 21.68M 48.55M
Change in cash 18.91M -13.30M -22.05M -10.54M 10.61M
Begin period cash flow 92.97M 106.06M 128.06M 138.60M 127.99M
End period cash flow 111.69M 92.97M 106.06M 128.06M 138.60M
Total cash from operating activities 66.71M 8.56M 39.24M 41.75M 52.18M
Depreciation 42.24M 39.96M 37.28M 29.99M 21.86M
Other cashflows from investing activities - - - 13.17M 7.44M
Dividends paid - - - - 0.00M
Change to inventory -0.53M 0.12M -0.78M -0.06M 1.36M
Change to account receivables -15.41M -15.61M 5.31M -4.36M -5.37M
Sale purchase of stock - - 0.00M -0.23M -
Other cashflows from financing activities - - - 11.10M 13.51M
Change to netincome - - - -12.20M -14.49M
Capital expenditures 55.76M 108.71M 86.69M 211.89M 103.89M
Change in working capital 11.29M -32.09M 12.85M 1.71M -5.20M
Stock based compensation - 0.00M -0.78M 0.78M 1.68M
Other non cash items 16.94M 11.52M 16.35M 5.52M 5.99M
Free cash flow 10.96M -100.15M -47.45M -189.46M -104.11M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Gas

Stock Name
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		 -
-%		 0.10 1.43 - 0.02 0.08 1.10 7.46

Profile*

CF Energy Corp

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. The company was founded in 1995 and is headquartered in Markham, Canada.

15 Allstate Parkway, Markham, ON, Canada, L3R 5B4

905 415 3041

https://www.cfenergy.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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