1. Canada Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
CF Energy Corp.

CF Energy Corp.

CFY.V
CF Energy Corp.CA flagToronto Stock Exchange Ventures
0.10
CAD
- -
- -
6.26MMarket Cap
CF Energy Corp.
CFY.V
(Toronto Stock Exchange Ventures)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.22
2.63
3.16
3.67
4.47
4.87
5.31
5.96
6.16
6.71
5.21
5.39
4.69
6.59
7.89
6.25
6.53
Revenue per Share
0.1
0.13
0.24
0.22
0.32
0.54
0.32
0.39
0.89
0.72
0.74
0.33
0.26
0.01
0.37
0.31
0.34
Basic EPS, GAAP
-0.52
-0.07
0.2
0.07
-0.01
0.56
0.36
0.16
-0.78
-0.1
-1.6
-2.87
-0.72
-1.52
0.17
-0.27
-0.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.1
0.3
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.07
1.2
1.47
1.71
2.07
2.64
2.96
3.38
4.2
4.55
5.31
5.58
5.86
5.64
6.01
6.22
6.34
Book Value per Share
1.01
1.17
1.34
1.51
1.95
2.61
2.64
3.11
3.95
4.36
5.13
5.37
5.63
5.41
5.8
6.03
6.15
Tangible Book Value per Share
66
66
66
65
63
63
62
64
65
65
65
66
66
66
66
66
66
Basic Weighted Avg Shares
147
173
209
239
284
305
329
382
401
438
340
355
309
434
520
412
430
Sales/Revenue/Turnover
11.52
14.04
15.48
16.67
17.94
20.16
20.31
15.65
12.67
16.86
17.28
13.7
11.8
9.86
10.17
9.3
10.68
Operating Margin (%)
8
11
12
14
20
22
17
18
19
21
26
30
37
40
42
44
- -
Depreciation Expense
6
9
16
14
20
34
20
25
58
47
49
22
17
1
24
20
22
Net Income, GAAP
50.03
46.03
43.22
47.96
49.58
35.48
47.86
36.64
41.46
32.56
23.62
41.95
69.61
84.19
60.05
52.54
44.11
Effective Tax Rate (%)
4.36
4.92
7.54
5.9
7.12
11.18
6.04
6.55
14.38
10.73
14.27
6.1
5.5
0.16
4.71
4.91
5.17
Profit Margin (%)
-40
-66
-77
-54
-102
-117
-81
-43
-84
11
-64
-133
-128
-187
-240
-280
-276
Working Capital
102
92
89
136
118
99
133
126
102
193
235
357
385
408
364
314
314
LT Debt
75
83
101
117
135
171
192
224
287
328
389
418
434
399
416
424
431
Total Equity
5.22
6.61
8.34
8.16
8.78
12.4
9.32
8.91
6.66
9.92
7.06
3.48
1.22
0.72
2.19
1.91
2.69
Return on Invested Capital (%)
5.31
6.67
9.63
6.72
8.56
11.85
6.24
6.88
12.52
10.3
9.08
3.71
3.9
1.04
4.22
3.73
3.94
Return on Capital (%)
9.64
11.39
17.85
13.62
16.77
23.23
11.46
12.49
23.44
16.46
15.08
6.06
4.52
0.18
6.37
5.02
5.42
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
183
231
195
LT Borrowings
314
304
314
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
47
36
32

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
194
219
222
Cash, Cash Equivalents & STI
51
78
75
Accounts Receivable, Net
64
61
65
Inventories
5
7
6
Total Current Liabilities
473
484
498
Payables & Accruals
165
132
144
ST Debt
183
231
195
Deferred Revenue
125
121
132

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
1.86%
1.82%
Free Cash Flow
40.89%
-51.41%
-263.29%
Net Income, GAAP
330.96%
642.09%
-17.36%
Sales/Revenue/Turnover
4.65%
6.16%
-20.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
100
127
144
520
2025
105
98
89
120
412
2026
114
108
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.09
0.1
- -
0.37
2025
0.05
0.04
0.07
- -
0.31
2026
0.11
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
CF Energy Corp. is a Canadian public company that provides integrated energy and natural-gas distribution services in the People’s Republic of China. Through its subsidiaries, the Company operates three business segments: Gas Distribution Utility, which supplies pipeline natural gas (PNG) and liquefied natural gas (LNG) to industrial, commercial and residential customers; provides natural-gas pipeline installation, connection and direct-transmission services; and operates natural-gas refuelling facilities in Sanya City; Integrated Smart Energy, which develops and operates clean-energy and district-energy systems, including the Haitang Bay Integrated Smart Energy Project and the Meishan Integrated District Energy Distribution Project, supplying cooling, heating, hot water, heat and power through integrated networks using solar, hydro, electricity and natural gas; and Smart Mobility, which operates electric-vehicle battery-swapping stations and conducts related electric-vehicle trading for designated customers. The Company’s operations span Hainan, Hunan, Jiangxi, Hebei, Sichuan and Guangdong provinces in China. CF Energy continues to reposition its business from a conventional natural-gas utility toward a broader sustainable-energy solutions platform by integrating smart-energy systems, energy-storage technologies and battery-swapping infrastructure. Recent developments include a cooperative agreement with State Power Investment Corporation to develop a natural-gas pipeline in Daze, Xinhui, Jiangmen, Guangdong, and continued expansion of its EV battery-swapping activities, including support for station development in Beihai City. Formerly known as Changfeng Energy Inc., CF Energy Corp. was founded in 1995 and is headquartered in Markham, Ontario, Canada.