OTC · Regulated Gas

CF Energy Corp. (CGFEF) Stock

$0.00 OTC: CGFEF Utilities

CF Energy Corp., headquartered in Markham, Canada, functions as an integrated energy provider and natural gas distributor primarily operating within the People's Republic of China. Its business is structured into three key segments: Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility.

Valuation

MetricValue
Price$0.00
Market Cap$79062
P/E Ratio0.02
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.30
52-Week High$0.16
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.88%
ROA1.57%
ROCE5.51%
Gross Margin9.22%
Operating Margin9.22%
Net Margin4.85%
Debt/Equity1.21
Current Ratio0.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$355.0M$309.0M$434.0M$520.0M$412.0M
Operating Profit$45.0M$32.0M$43.0M$53.0M$38.0M
Net Profit$22.0M$17.0M$1.0M$24.0M$20.0M
EPS$0.34$0.26$0.01$0.37$0.30
Op Margin12.7%10.4%9.9%10.2%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.3B$1.3B$1.3B
Total Liabilities$777.0M$811.0M$904.0M$927.0M$850.0M
Cash$128.0M$105.0M$93.0M$112.0M$51.0M
Borrowings$481.0M$476.0M$548.0M$554.0M$497.0M

Latest News

CF Energy Announces Financial Results for the Year Ended December 31, 2025 ACCESS Newswire · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$39.0M$9.0M$67.0M$38.0M
Investing Cash Flow$-457.0M$-152.0M$-184.0M$-99.0M$-96.0M
Financing Cash Flow$11.0M$11.0M$-1.0M$1.0M$-2.0M
Net Cash Flow$-11.0M$-22.0M$-13.0M$19.0M$-61.0M
Free Cash Flow$-189.0M$-47.0M$-100.0M$11.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.73
FCF Yield-3931.07%
Quick Ratio0.44
Interest Coverage3.44
Return 1Y0.00%
Return 3Y-99.52%
Return 5Y

Ownership

Insiders Held54.91%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BESS $2.91 -3.32% -3.73 $11.35M 0.00%
CETICyber Enviro-Tech, Inc. $0.02 -9.05% -0.33 $2.30M 0.00%
CLMOFClimeon AB (publ) $0.24 +0.00% -0.94 $4.23M 0.00%
CNQQFClean TeQ Water Limited $0.70 +0.00% -44.04 $51.78M 0.00%
CWGYFCarnegie Clean Energy Limited $0.19 +3.03% -40.00 $78.71M 0.00%

About CF Energy Corp.

CF Energy Corp., headquartered in Markham, Canada, functions as an integrated energy provider and natural gas distributor primarily operating within the People's Republic of China. Its business is structured into three key segments: Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility. Through its gas distribution operations, the company supplies natural gas to industrial, commercial, and residential end-users, in addition to offering natural gas pipeline installation and connection services. It also oversees 2.0 kilometers of pipeline for natural gas transport. The Smart Mobility division manages two natural gas refueling stations, situated in Sanya (Hainan Province) and Changsha (Hunan Province), which cater to a variety of vehicles including passenger cars, taxis, buses, and trucks. Furthermore, CF Energy is engaged in developing integrated smart energy projects, such as those in Haitang Bay and Meishan districts. These initiatives harness diverse clean energy sources like solar, hydro, electricity, and natural gas to provide cooling, heating, and hot water solutions. The company's service portfolio also encompasses electric vehicle battery swap programs, construction, warehousing, and charity services. Established in 1995, the entity was formerly known as Changfeng Energy Inc. before adopting its current name.

CF Energy Corp. (CGFEF) stock trades at $0.00 with a market capitalization of $79062. The stock is valued at a price-to-earnings (P/E) ratio of 0.02, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.16, and currently trades 100.0% below its 52-week high.

On profitability, CF Energy Corp. generates a return on equity (ROE) of 4.88%, return on capital employed of 5.51%, an operating margin of 9.22%, a net profit margin of 4.85%.

Official website: www.cfenergy.com

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