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CF Energy Corp (CFY) Fair Value & Analysis

Utilities · CA · Market cap C$7.2M

CE CF Energy Corp CFY · V
PriceC$0.1000
Fair ValueC$0.0845
Upside-15.5%
Quality94/100
Evidence: High Range C$0.0698 – C$0.1086

Fair value as of: Jun 26, 2026

From 17 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from C$0.9800 to C$0.0845 (−91.4%) since Jun 24, 2026. Share price −9.1% over the past month.

Price vs Fair Value (12 months)

C$0.2100 C$0.0950 Fair Value C$0.0845 Jun 2025 Jun 2026

12‑month range C$0.0950 – C$0.2100 · fair‑value band C$0.0698 – C$0.1086 · the C$0.1000 price screens above the C$0.0845 fair value. As of Jun 26, 2026.

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Analysis

CF Energy Corp (CFY) currently trades at C$0.1000, while our model-based Fair Value estimate is C$0.0845 — implying the stock looks roughly 15.5% overvalued today. We read business quality at 94/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, CF Energy Corp generated revenue of C$421M at a net margin of 5.7%. Revenue grew 8.2% year over year. It earns a return on equity of 4.3%. Net debt stands at C$445M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$421M
Revenue growth (YoY) +8.2%
Net margin 5.7%
Return on equity 4.3%
Free cash flow −C$17.9M FY2025
P/E ratio 1.4
More key figures
Operating margin 10.9%
EPS (TTM) C$0.0800
EPS growth (YoY) +117%
Net debt C$445M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection under contracts with customers; and operates two natural gas refueling stations in Sanya City.In addition, the company transports natural gas through its 2.0 kilometers of pipeline; and develops the Haitang Bay integrated smart energy projects, which uses various clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water. Further, it provides electric vehicle battery swap services; construction and warehousing; charity and management services. The company was formerly known as Changfeng Energy Inc. and changed its name to CF Energy Corp. The company was …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CF Energy Corp reported revenue of C$412M in FY2025 versus C$355M in FY2021, a compound +3.8%/yr. Reported net income was C$20.2M in FY2025, compounding −1.7%/yr from FY2021.

Revenue +3.8%/yr
FY21 C$355M
FY22 C$309M
FY23 C$434M
FY24 C$520M
FY25 C$412M
Net income −1.7%/yr
FY21 C$21.7M
FY22 C$17.0M
FY23 C$699K
FY24 C$24.5M
FY25 C$20.2M

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6 more Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Naturgy Energy Group GASNY $6.51 $6.59 +1%
Atmos Energy Corporation ATO $169.59 $78.59 -54%
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Frequently asked questions

Is CF Energy Corp (CFY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0845 versus a price of C$0.1000 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CFY?
Our 21-model fair value for CF Energy Corp is C$0.0845 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.1000.
What is the quality score of CFY?
CF Energy Corp has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CF Energy Corp (CFY)?
CF Energy Corp reported trailing-twelve-month revenue of about C$421M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CFY?
The net profit margin of CF Energy Corp is about 5.7%, meaning it keeps roughly 5.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.