Stock CFY CF ENERGY CORP.
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Financials CF Energy Corp.

Equities

CFY

CA12529J1057

Natural Gas Utilities

Market Closed - Toronto S.E.
Other stock markets
 20:09:54 30/04/2024 BST 		5-day change 1st Jan Change
0.24 CAD -7.69% Intraday chart for CF Energy Corp. -.--% -25.00%
04-29 CF Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CF Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 312.4 233.8 181.2 172.1 107.4 112.9
Enterprise Value (EV) 1 371.9 319.4 351.9 525.6 468.2 562.2
P/E ratio 5.6 x 5.05 x 3.74 x 8.09 x 6.51 x 171 x
Yield 2.17% 1.4% - - - -
Capitalization / Revenue 0.78 x 0.53 x 0.49 x 0.48 x 0.32 x 0.26 x
EV / Revenue 0.93 x 0.73 x 0.96 x 1.48 x 1.4 x 1.3 x
EV / EBITDA 4.79 x 3.4 x 4.95 x 7.48 x 7.69 x 7.43 x
EV / FCF -86.1 x -41.8 x -4.92 x -3.11 x -17.4 x -11.3 x
FCF Yield -1.16% -2.39% -20.3% -32.1% -5.76% -8.87%
Price to Book 1.14 x 0.79 x 0.52 x 0.47 x 0.28 x 0.38 x
Nbr of stocks (in thousands) 65,248 65,248 65,463 65,885 65,885 65,885
Reference price 2 4.788 3.584 2.768 2.613 1.630 1.714
Announcement Date 01/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 400.5 438 368.2 355.2 334.2 434
EBITDA 1 77.69 93.83 71.05 70.29 60.88 75.7
EBIT 1 58.73 75.97 52.14 45.26 29.37 39.95
Operating Margin 14.66% 17.34% 14.16% 12.74% 8.79% 9.21%
Earnings before Tax (EBT) 1 60.94 69.92 61.87 37.35 20.71 18.9
Net income 1 57.61 47 48.55 21.68 17.02 0.699
Net margin 14.38% 10.73% 13.19% 6.1% 5.09% 0.16%
EPS 2 0.8555 0.7100 0.7400 0.3228 0.2506 0.0100
Free Cash Flow 1 -4.318 -7.636 -71.48 -169 -26.96 -49.85
FCF margin -1.08% -1.74% -19.41% -47.57% -8.07% -11.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1038 0.0500 - - - -
Announcement Date 01/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 59.4 85.5 171 353 361 449
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7649 x 0.9115 x 2.402 x 5.028 x 5.926 x 5.935 x
Free Cash Flow 1 -4.32 -7.64 -71.5 -169 -27 -49.9
ROE (net income / shareholders' equity) 14% 15.3% 12.7% 5.37% 0.95% 0.72%
ROA (Net income/ Total Assets) 5.34% 6.74% 3.72% 2.59% 1.5% 1.96%
Assets 1 1,079 697.8 1,306 838.2 1,131 35.67
Book Value Per Share 2 4.200 4.550 5.310 5.580 5.860 4.540
Cash Flow per Share 2 1.230 1.960 2.120 1.940 1.600 1.130
Capex 1 62.2 37.7 104 212 84.4 97.6
Capex / Sales 15.52% 8.6% 28.22% 59.65% 25.26% 22.5%
Announcement Date 01/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
CF ENERGY CORP. Stock CF Energy Corp.
-25.00% 11.49M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
-0.17% 14.24B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+20.96% 9.72B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+3.55% 8.44B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+7.37% 7.68B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.32B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+31.32% 5.71B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-31.57% 5.29B
UGI CORPORATION Stock UGI Corporation
+5.24% 5.43B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+17.77% 5.34B
Natural Gas Distribution
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