CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CFY • CA12529J1057

0.115 CAD
+0.01 (+4.55%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CFY gets a fundamental rating of 3 out of 10. We evaluated CFY against 6 industry peers in the Gas Utilities industry. While CFY is still in line with the averages on profitability rating, there are concerns on its financial health. CFY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CFY had positive earnings in the past year.
  • CFY had a positive operating cash flow in the past year.
  • Each year in the past 5 years CFY has been profitable.
  • Each year in the past 5 years CFY had a positive operating cash flow.
CFY.CA Yearly Net Income VS EBIT VS OCF VS FCFCFY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • CFY has a Return On Assets of 1.79%. This is in the better half of the industry: CFY outperforms 66.67% of its industry peers.
  • CFY has a better Return On Equity (5.65%) than 66.67% of its industry peers.
  • CFY's Return On Invested Capital of 3.80% is on the low side compared to the rest of the industry. CFY is outperformed by 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CFY is significantly below the industry average of 10.80%.
  • The 3 year average ROIC (3.03%) for CFY is below the current ROIC(3.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.79%
ROE 5.65%
ROIC 3.8%
ROA(3y)1.08%
ROA(5y)1.99%
ROE(3y)3.59%
ROE(5y)6.13%
ROIC(3y)3.03%
ROIC(5y)3.64%
CFY.CA Yearly ROA, ROE, ROICCFY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CFY's Profit Margin of 5.28% is fine compared to the rest of the industry. CFY outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of CFY has declined.
  • CFY has a Operating Margin of 10.87%. This is amongst the best in the industry. CFY outperforms 83.33% of its industry peers.
  • CFY's Operating Margin has declined in the last couple of years.
  • CFY has a better Gross Margin (29.99%) than 66.67% of its industry peers.
  • CFY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.87%
PM (TTM) 5.28%
GM 29.99%
OM growth 3Y-11.68%
OM growth 5Y-12.97%
PM growth 3Y-8.3%
PM growth 5Y-15.2%
GM growth 3Y-11.8%
GM growth 5Y-8.28%
CFY.CA Yearly Profit, Operating, Gross MarginsCFY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CFY is still creating some value.
  • CFY has about the same amout of shares outstanding than it did 1 year ago.
  • CFY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CFY has an improved debt to assets ratio.
CFY.CA Yearly Shares OutstandingCFY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CFY.CA Yearly Total Debt VS Total AssetsCFY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CFY has an Altman-Z score of 0.57. This is a bad value and indicates that CFY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.57, CFY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CFY has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CFY (1.02) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC1.25
WACC3.04%
CFY.CA Yearly LT Debt VS Equity VS FCFCFY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • CFY has a Current Ratio of 0.42. This is a bad value and indicates that CFY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CFY's Current ratio of 0.42 is on the low side compared to the rest of the industry. CFY is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.41 indicates that CFY may have some problems paying its short term obligations.
  • CFY has a worse Quick ratio (0.41) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.41
CFY.CA Yearly Current Assets VS Current LiabilitesCFY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 213.32% over the past year.
  • Measured over the past years, CFY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.93% on average per year.
  • CFY shows a decrease in Revenue. In the last year, the revenue decreased by -8.70%.
  • The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CFY.CA Yearly Revenue VS EstimatesCFY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.64, the valuation of CFY can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than CFY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.18. CFY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.64
Fwd PE N/A
CFY.CA Price Earnings VS Forward Price EarningsCFY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CFY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CFY is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.26
CFY.CA Per share dataCFY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The decent profitability rating of CFY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CFY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CF ENERGY CORP

TSX-V:CFY (2/9/2026, 7:00:00 PM)

0.115

+0.01 (+4.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)12-01
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap7.58M
Revenue(TTM)435.61M
Net Income(TTM)22.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.64
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 0.77
P/B 0.09
P/tB 0.1
EV/EBITDA 4.26
EPS(TTM)0.07
EY60.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.15
OCFY130.43%
SpS1.3
BVpS1.21
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.38
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 5.65%
ROCE 5.96%
ROIC 3.8%
ROICexc 4.11%
ROICexgc 4.18%
OM 10.87%
PM (TTM) 5.28%
GM 29.99%
FCFM N/A
ROA(3y)1.08%
ROA(5y)1.99%
ROE(3y)3.59%
ROE(5y)6.13%
ROIC(3y)3.03%
ROIC(5y)3.64%
ROICexc(3y)3.43%
ROICexc(5y)4.3%
ROICexgc(3y)3.49%
ROICexgc(5y)4.38%
ROCE(3y)4.55%
ROCE(5y)5.44%
ROICexgc growth 3Y-3.81%
ROICexgc growth 5Y-21.76%
ROICexc growth 3Y-3.76%
ROICexc growth 5Y-21.58%
OM growth 3Y-11.68%
OM growth 5Y-12.97%
PM growth 3Y-8.3%
PM growth 5Y-15.2%
GM growth 3Y-11.8%
GM growth 5Y-8.28%
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 4.63
Cap/Depr 160.49%
Cap/Sales 15.56%
Interest Coverage 2.3
Cash Conversion 56.21%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.41
Altman-Z 0.57
F-Score6
WACC3.04%
ROIC/WACC1.25
Cap/Depr(3y)206.8%
Cap/Depr(5y)409.76%
Cap/Sales(3y)20.7%
Cap/Sales(5y)34.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.33%
EBIT growth 3Y0.28%
EBIT growth 5Y-9.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.22%
OCF growth 3Y16.91%
OCF growth 5Y15.27%

CF ENERGY CORP / CFY.CA FAQ

Can you provide the ChartMill fundamental rating for CF ENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to CFY.CA.


What is the valuation status for CFY stock?

ChartMill assigns a valuation rating of 4 / 10 to CF ENERGY CORP (CFY.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CF ENERGY CORP?

CF ENERGY CORP (CFY.CA) has a profitability rating of 6 / 10.


What is the valuation of CF ENERGY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CF ENERGY CORP (CFY.CA) is 1.64 and the Price/Book (PB) ratio is 0.09.


How financially healthy is CF ENERGY CORP?

The financial health rating of CF ENERGY CORP (CFY.CA) is 2 / 10.