CF Energy (TSXV:CFY) FCF Margin % : -15.12% (As of Dec. 2023)

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What is CF Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CF Energy's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.86 Mil. CF Energy's Revenue for the three months ended in Dec. 2023 was C$18.93 Mil. Therefore, CF Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -15.12%.

As of today, CF Energy's current FCF Yield % is -115.98%.

The historical rank and industry rank for CF Energy's FCF Margin % or its related term are showing as below:

TSXV:CFY' s FCF Margin % Range Over the Past 10 Years
Min: -53.23 Med: -7.1 Max: 11.48
Current: -22.78

During the past 13 years, the highest FCF Margin % of CF Energy was 11.48%. The lowest was -53.23%. And the median was -7.10%.

TSXV:CFY's FCF Margin % is ranked worse than
89.69% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.935 vs TSXV:CFY: -22.78

CF Energy FCF Margin % Historical Data

The historical data trend for CF Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CF Energy FCF Margin % Chart

CF Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.53

-30.70

-53.23

-15.34

-23.08

CF Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-49.43	-37.67	3.75	-41.15	-15.12

Competitive Comparison of CF Energy's FCF Margin %

For the Utilities - Regulated Gas subindustry, CF Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CF Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CF Energy's FCF Margin % falls into.

CF Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CF Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-18.818	/	81.544
	=	-23.08 %

CF Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.862	/	18.925
	=	-15.12 %

CF Energy FCF Margin % Related Terms

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CF Energy (TSXV:CFY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » FCF Margin %

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CGFEF:USA

Address

3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3

Website

http://www.cfenergy.com

CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.

Executives

Yongbiao Ding

Director

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