Cf Energy
(OTC) CGFEF
Cf Energy Financials at a Glance
Market Cap
$79,100
Revenue (TTM)
$435.61M
Net Income (TTM)
$22.91M
EPS (TTM)
$0.05
P/E Ratio
0.02
Dividend
$0.00
Beta (Volatility)
-1.97 (Low)
Dividend
$0.00
Beta (Volatility)
-1.97 (Low)
Price
$0.00
Volume
1,950
Open
$0.00
Price
$0.00
Volume
1,950
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.09
Dividend
$0.00
Beta (Volatility)
-1.97 (Low)
Price
$0.00
Volume
1,950
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.09
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Get Access NowAbout Cf Energy
Industry
Gas Utilities
Sector
UtilitiesCEO
Si Yin Lin
Website
www.cfenergy.comHeadquarters
Markham, ON L3R 8T3, CA
CGFEF Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
13%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$79.10K
Shares Outstanding
65.89M
Volume
1.95K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$134.62M
Operating Income
$52.87M
EBITDA
$103.92M
Operating Cash Flow
$66.71M
Capital Expenditure
$55.76M
Free Cash Flow
$10.96M
Cash & ST Invst.
$111.69M
Total Debt
$553.54M
Cf Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$88.56M
-29.7%
Gross Profit
$27.45M
-17.5%
Gross Margin
31.00%
N/A
Market Cap
$79.10K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.60M
-28.6%
EBITDA
$20.17M
-15.8%
Quarterly Fundamentals
Net Cash
$442.18M
-2.1%
Accounts Receivable
$126.35M
-14.6%
Inventory
$6.34M
+16.7%
Long Term Debt
$311.00M
-6.5%
Short Term Debt
$204.96M
+13.8%
Return on Assets
1.78%
N/A
Return on Invested Capital
6.92%
N/A
Free Cash Flow
$11.15M
-46.8%
Operating Cash Flow
$24.26M
+11.3%