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CF Energy Corp

Utilities CA CFY

0.22CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.200.36
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap17.79M
  • Volume0
  • P/E Ratio3.38
  • Dividend Yield-%
  • EBITDA70.30M
  • Revenue TTM439.08M
  • Revenue Per Share TTM6.66
  • Gross Profit TTM 134.03M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 1245.11M 1195.34M 992.01M 761.70M 648.10M
Intangible assets 12.71M 12.05M 9.66M 10.41M 16.42M
Earning assets - - - - -
Other current assets - 11.99M 18.84M 1.72M 1.78M
Total liab 810.97M 777.20M 603.06M 433.67M 361.11M
Total stockholder equity 385.95M 367.79M 347.36M 296.76M 274.15M
Deferred long term liab - - - - -
Other current liab 0.14M 135.28M 214.59M 151.25M 154.00M
Common stock - 70.98M 70.05M 69.86M 69.82M
Capital stock 70.98M 70.98M 70.05M 69.86M 69.82M
Retained earnings - - 258.67M 209.85M 183.34M
Other liab - 27.14M 28.59M 19.04M 15.12M
Good will 2.25M 1.64M 1.64M 1.64M -
Other assets - 37.71M 78.12M 34.33M 40.38M
Cash 105.12M 127.59M 138.60M 127.99M 80.49M
Cash and equivalents - - - - -
Total current liabilities 391.20M 393.47M 339.85M 221.76M 243.99M
Current deferred revenue - - - - -
Net debt 363.93M 345.88M 169.53M 84.01M 65.42M
Short term debt - - - - 43.92M
Short long term debt 88.52M 122.21M 79.00M 25.00M 43.92M
Short long term debt total - - - - -
Other stockholder equity - 296.81M -0.53700M -0.53100M 0.08M
Property plant equipment - 832.69M 592.50M 454.55M 394.81M
Total current assets 263.03M 259.99M 276.10M 232.96M 159.58M
Long term investments 49.51M 51.27M 34.05M 28.23M 48.80M
Net tangible assets - 354.11M 336.12M 285.13M 269.61M
Short term investments 10.00M 0.00000M 6.00M 6.00M 6.00M
Net receivables 36.23M 116.42M 108.72M 91.95M 65.54M
Long term debt 380.53M 351.26M 229.13M 187.00M 102.00M
Inventory 4.77M 3.99M 3.93M 5.29M 5.76M
Accounts payable 28.65M 133.74M 28.13M 24.58M 33.50M
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 485.22M
Deferred long term asset charges - - - - -
Non current assets total 982.08M 935.35M 715.91M 528.75M 485.22M
Capital lease obligations 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

Peer Comparison

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
- -% 0.22 3.38 - 0.04 0.23 0.24 1.89
EVGN
EverGen Infrastructure Corp
0.07 3.32% 2.18 - 243.90 4.35 0.60 7.01 -28.1275

Reports Covered

Stock Research & News

Profile

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. The company also 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. In addition, it provides electric vehicle battery swap services; construction and warehousing; and charity 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.

CF Energy Corp

3100 Steeles Avenue East, Markham, ON, Canada, L3R 8T3

Key Executives

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

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