Cf Energy
(OTC) CGFEF
Cf Energy Financials at a Glance
Market Cap
$79.10K
Revenue (TTM)
CN¥418.28M
Net Income (TTM)
CN¥23.66M
EPS (TTM)
$0.05
P/E Ratio
0.02
Dividend
$0.00
Beta (Volatility)
-1.90 (Low)
Dividend
$0.00
Beta (Volatility)
-1.90 (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 - $0.00
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
-1.90 (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 - $0.00
Estimated Earnings Date
Aug 27, 2026
CGFEF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
28.12%
Operating Margin
10.92%
Net Income Margin
5.66%
Return on Equity
5.79%
Return on Capital
4.23%
Return on Assets
1.80%
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
Avg. Volume
0
Financials (TTM)
Gross Profit
CN¥117.61M
Operating Income
CN¥45.69M
EBITDA
CN¥67.90M
Operating Cash Flow
CN¥66.61M
Capital Expenditure
-CN¥87.66M
Free Cash Flow
-CN¥21.05M
Cash & ST Invst.
CN¥77.93M
Total Debt
CN¥534.17M
Cf Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥111.38M
+6.1%
Gross Profit
CN¥29.76M
+21.4%
Gross Margin
26.72%
N/A
Market Cap
$79.10K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
CN¥6.82M
+106.4%
EBITDA
CN¥22.32M
+102.2%
Quarterly Fundamentals
Total Cash
CN¥77.93M
+38.2%
Total Debt
CN¥534.17M
-1.3%
Accounts Receivable
CN¥86.37M
-40.3%
Inventory
CN¥7.07M
+21.5%
Long Term Debt
CN¥303.49M
-11.0%
Short Term Debt
CN¥231.28M
+15.5%
Return on Assets
1.80%
N/A
Return on Invested Capital
5.51%
N/A
Free Cash Flow
-CN¥48.63M
-6.9%
Operating Cash Flow
-CN¥7.56M
+79.3%