Cf Energy

(OTC) CGFEF

Current Price$0.00

Market Cap$79,100

Since IPO (2015)-100%

5 Year-100%

1 Year-99%

1 Month-99%

Cf Energy Financials at a Glance

Market Cap

$79,100

Revenue (TTM)

$411.92M

Net Income (TTM)

$20.14M

EPS (TTM)

$0.04

P/E Ratio

0.03

Dividend

$0.00

Beta (Volatility)

-1.93 (Low)

Dividend

$0.00

Beta (Volatility)

-1.93 (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)

-1.93 (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

CGFEF News

No articles available.

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About Cf Energy

Industry

Gas Utilities

Sector

Utilities

CEO

Si Yin Lin

Website

www.cfenergy.com

Headquarters

Markham, ON L3R 8T3, CA

CGFEF Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

33.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$79.10K

Shares Outstanding

65.89M

Volume

1.95K

Avg. Volume

Financials (TTM)

Gross Profit

$112.37M

Operating Income

$38.33M

EBITDA

$92.78M

Operating Cash Flow

$37.67M

Capital Expenditure

$55.56M

Free Cash Flow

$17.89M

Cash & ST Invst.

$50.73M

Total Debt

$497.05M

Cf Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$119.90M

-16.5%

Gross Profit

$34.77M

-34.4%

Gross Margin

29.00%

N/A

Market Cap

$79.10K

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$9.59M

-22.4%

EBITDA

$14.63M

-51.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$446.32M

-1.0%

Accounts Receivable

$132.19M

-4.1%

Inventory

$5.33M

+3.0%

Long Term Debt

$314.18M

-13.7%

Short Term Debt

$182.88M

-3.4%

Return on Assets

1.58%

N/A

Return on Invested Capital

4.16%

N/A

Free Cash Flow

$509.00K

+46.8%

Operating Cash Flow

$11.01M

-54.1%

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Questions About CGFEF

What is the current price of Cf Energy?

Cf Energy is trading at $0.00 per share.

What is the 52-week range for Cf Energy?

Over the past 52 weeks, Cf Energy has traded between $0.00 and $0.09.

How much debt does Cf Energy have?

As of the most recent reporting period, Cf Energy reported total debt of $71.13M.

How much cash does Cf Energy have on hand?

Cf Energy reported $8.03M in cash and cash equivalents in its most recent financial results.

What is Cf Energy’s dividend yield?

Cf Energy does not currently have a dividend yield.

Cf Energy

Cf Energy Financials at a Glance

CGFEF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cf Energy

CGFEF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cf Energy Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CGFEF

What is the current price of Cf Energy?

What is the 52-week range for Cf Energy?

How much debt does Cf Energy have?

How much cash does Cf Energy have on hand?

What is Cf Energy’s dividend yield?

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