First Time Loading...
C

CF Energy Corp
XTSX:CFY

Watchlist Manager
CF Energy Corp
XTSX:CFY
Watchlist
Price: 0.24 CAD
Updated: Jun 17, 2024
Have any thoughts about
CF Energy Corp?
Write Note

Profitability Summary

44/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
CF Energy Corp

Revenue
434m CNY
Cost of Revenue
-314.7m CNY
Gross Profit
119.3m CNY
Operating Expenses
-79.1m CNY
Operating Income
40.2m CNY
Other Expenses
-39.5m CNY
Net Income
699k CNY

Margins Comparison
CF Energy Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
CF Energy Corp
XTSX:CFY
15.8m CAD
27%
9%
0%
ES
Naturgy Energy Group SA
MAD:NTGY
19.7B EUR
33%
17%
9%
US
Atmos Energy Corp
NYSE:ATO
17.6B USD
75%
31%
25%
IN
GAIL (India) Ltd
NSE:GAIL
1.5T INR
19%
8%
7%
IT
Snam SpA
MIL:SRG
14.2B EUR
0%
37%
29%
HK
Hong Kong and China Gas Co Ltd
HKEX:3
109B HKD
39%
9%
11%
IN
Adani Total Gas Ltd
NSE:ATGL
1T INR
32%
20%
14%
CN
ENN Energy Holdings Ltd
HKEX:2688
75.5B HKD
13%
8%
6%
JP
Osaka Gas Co Ltd
TSE:9532
1.4T JPY
20%
8%
6%
HK
Kunlun Energy Company Ltd
HKEX:135
68.3B HKD
11%
7%
3%
JP
Tokyo Gas Co Ltd
TSE:9531
1.4T JPY
18%
8%
6%
Country CA
Market Cap 15.8m CAD
Gross Margin
27%
Operating Margin
9%
Net Margin
0%
Country ES
Market Cap 19.7B EUR
Gross Margin
33%
Operating Margin
17%
Net Margin
9%
Country US
Market Cap 17.6B USD
Gross Margin
75%
Operating Margin
31%
Net Margin
25%
Country IN
Market Cap 1.5T INR
Gross Margin
19%
Operating Margin
8%
Net Margin
7%
Country IT
Market Cap 14.2B EUR
Gross Margin
0%
Operating Margin
37%
Net Margin
29%
Country HK
Market Cap 109B HKD
Gross Margin
39%
Operating Margin
9%
Net Margin
11%
Country IN
Market Cap 1T INR
Gross Margin
32%
Operating Margin
20%
Net Margin
14%
Country CN
Market Cap 75.5B HKD
Gross Margin
13%
Operating Margin
8%
Net Margin
6%
Country JP
Market Cap 1.4T JPY
Gross Margin
20%
Operating Margin
8%
Net Margin
6%
Country HK
Market Cap 68.3B HKD
Gross Margin
11%
Operating Margin
7%
Net Margin
3%
Country JP
Market Cap 1.4T JPY
Gross Margin
18%
Operating Margin
8%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
CF Energy Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
CF Energy Corp
XTSX:CFY
15.8m CAD
0%
0%
5%
1%
ES
Naturgy Energy Group SA
MAD:NTGY
19.7B EUR
23%
5%
12%
9%
US
Atmos Energy Corp
NYSE:ATO
17.6B USD
9%
4%
6%
5%
IN
GAIL (India) Ltd
NSE:GAIL
1.5T INR
14%
9%
11%
8%
IT
Snam SpA
MIL:SRG
14.2B EUR
24%
6%
11%
6%
HK
Hong Kong and China Gas Co Ltd
HKEX:3
109B HKD
10%
4%
4%
3%
IN
Adani Total Gas Ltd
NSE:ATGL
1T INR
20%
11%
23%
13%
CN
ENN Energy Holdings Ltd
HKEX:2688
75.5B HKD
17%
7%
14%
9%
JP
Osaka Gas Co Ltd
TSE:9532
1.4T JPY
9%
5%
7%
4%
HK
Kunlun Energy Company Ltd
HKEX:135
68.3B HKD
9%
4%
11%
11%
JP
Tokyo Gas Co Ltd
TSE:9531
1.4T JPY
10%
5%
7%
5%
Country CA
Market Cap 15.8m CAD
ROE
0%
ROA
0%
ROCE
5%
ROIC
1%
Country ES
Market Cap 19.7B EUR
ROE
23%
ROA
5%
ROCE
12%
ROIC
9%
Country US
Market Cap 17.6B USD
ROE
9%
ROA
4%
ROCE
6%
ROIC
5%
Country IN
Market Cap 1.5T INR
ROE
14%
ROA
9%
ROCE
11%
ROIC
8%
Country IT
Market Cap 14.2B EUR
ROE
24%
ROA
6%
ROCE
11%
ROIC
6%
Country HK
Market Cap 109B HKD
ROE
10%
ROA
4%
ROCE
4%
ROIC
3%
Country IN
Market Cap 1T INR
ROE
20%
ROA
11%
ROCE
23%
ROIC
13%
Country CN
Market Cap 75.5B HKD
ROE
17%
ROA
7%
ROCE
14%
ROIC
9%
Country JP
Market Cap 1.4T JPY
ROE
9%
ROA
5%
ROCE
7%
ROIC
4%
Country HK
Market Cap 68.3B HKD
ROE
9%
ROA
4%
ROCE
11%
ROIC
11%
Country JP
Market Cap 1.4T JPY
ROE
10%
ROA
5%
ROCE
7%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More