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Cf Energy Corp (TSE:CFY)
:CFY
Canadian Market

CF Energy (CFY) Stock Statistics & Valuation Metrics

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Total Valuation

CF Energy has a market cap or net worth of C$11.20M. The enterprise value is ―.
Market CapC$11.20M
Enterprise Value

Share Statistics

CF Energy has 65,885,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,885,155
Owned by Insiders
Owned by Institutions

Financial Efficiency

CF Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of CF Energy is ―. CF Energy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, CF Energy had revenue of ― and earned 32.52M in profits. Earnings per share was ―.
Revenue
Gross Profit119.31M
Operating Income43.48M
Pretax Income
Net Income32.52M
EBITDA86.42M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

CF Energy pays an annual dividend of C$0.018, resulting in a dividend yield of ―
Dividend Per ShareC$0.018
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.24
52-Week Price Change-26.09%
50-Day Moving Average0.20
200-Day Moving Average0.18
Relative Strength Index (RSI)32.06
Average Volume (3m)11.53K

Important Dates

CF Energy upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateDec 05, 2019

Financial Position

CF Energy as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, CF Energy has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

CF Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CF Energy has ― in cash and marketable securities with 512.60M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt512.60M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for CF Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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