CF Energy Corp
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 services; and operates two … Read more
CF Energy Corp (CGFEF) - Net Assets
Latest net assets as of September 2025: $-684.51 Million USD
Based on the latest financial reports, CF Energy Corp (CGFEF) has net assets worth $-684.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($180.64 Million) and total liabilities ($865.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-684.51 Million |
| % of Total Assets | -378.94% |
| Annual Growth Rate | 31.06% |
| 5-Year Change | 6.95% |
| 10-Year Change | 1482.41% |
| Growth Volatility | 197.63 |
CF Energy Corp - Net Assets Trend (2012–2024)
This chart illustrates how CF Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CF Energy Corp (2012–2024)
The table below shows the annual net assets of CF Energy Corp from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $415.97 Million | +4.16% |
| 2023-12-31 | $399.37 Million | -8.01% |
| 2022-12-31 | $434.14 Million | +3.83% |
| 2021-12-31 | $418.14 Million | +7.51% |
| 2020-12-31 | $388.95 Million | +725.59% |
| 2019-12-31 | $47.11 Million | +12.91% |
| 2018-12-31 | $41.72 Million | +21.21% |
| 2017-12-31 | $34.42 Million | +24.48% |
| 2016-12-31 | $27.65 Million | +5.20% |
| 2015-12-31 | $26.29 Million | +20.26% |
| 2014-12-31 | $21.86 Million | +13.06% |
| 2013-12-31 | $19.33 Million | +19.39% |
| 2012-12-31 | $16.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CF Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20040.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $259.01 Million | 65.39% |
| Common Stock | $70.98 Million | 17.92% |
| Other Comprehensive Income | $47.92 Million | 12.10% |
| Other Components | $18.17 Million | 4.59% |
| Total Equity | $396.07 Million | 100.00% |
CF Energy Corp Competitors by Market Cap
The table below lists competitors of CF Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
$2.67 Million |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
$2.68 Million |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
$2.68 Million |
|
Spear REIT Ltd
JSE:SEA
|
$2.68 Million |
|
AMR Asia Public Company Limited
BK:AMR
|
$2.67 Million |
|
Forafric Global PLC Warrants
NASDAQ:AFRIW
|
$2.67 Million |
|
INFINITII AI INC.
F:Y31
|
$2.67 Million |
|
Reklaim Ltd
V:MYID
|
$2.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CF Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 371,655,000 to 396,069,000, a change of 24,414,000 (6.6%).
- Net income of 24,469,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 63,469,000.
- Other factors decreased equity by 63,524,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $24.47 Million | +6.18% |
| Other Comprehensive Income | $63.47 Million | +16.02% |
| Other Changes | $-63.52 Million | -16.04% |
| Total Change | $- | 6.57% |
Book Value vs Market Value Analysis
This analysis compares CF Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.32x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.28 | $0.09 | x |
| 2014-12-31 | $0.33 | $0.09 | x |
| 2015-12-31 | $0.40 | $0.09 | x |
| 2016-12-31 | $0.42 | $0.09 | x |
| 2017-12-31 | $0.51 | $0.09 | x |
| 2018-12-31 | $0.60 | $0.09 | x |
| 2019-12-31 | $0.64 | $0.09 | x |
| 2020-12-31 | $5.23 | $0.09 | x |
| 2021-12-31 | $5.43 | $0.09 | x |
| 2022-12-31 | $5.82 | $0.09 | x |
| 2023-12-31 | $5.67 | $0.09 | x |
| 2024-12-31 | $6.01 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CF Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.71%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 3.39x
- Recent ROE (6.18%) is below the historical average (11.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 16.24% | 7.54% | 0.54x | 3.96x | $971.58K |
| 2013 | 12.77% | 5.90% | 0.50x | 4.30x | $507.24K |
| 2014 | 15.44% | 7.12% | 0.60x | 3.63x | $1.15 Million |
| 2015 | 20.88% | 11.18% | 0.56x | 3.31x | $2.74 Million |
| 2016 | 10.84% | 6.04% | 0.52x | 3.42x | $222.56K |
| 2017 | 11.51% | 6.55% | 0.53x | 3.34x | $504.54K |
| 2018 | 21.01% | 14.38% | 0.62x | 2.36x | $4.39 Million |
| 2019 | 15.84% | 10.73% | 0.58x | 2.57x | $2.49 Million |
| 2020 | 13.98% | 14.27% | 0.34x | 2.86x | $13.82 Million |
| 2021 | 5.89% | 6.10% | 0.30x | 3.25x | $-15.10 Million |
| 2022 | 4.41% | 5.50% | 0.25x | 3.23x | $-21.58 Million |
| 2023 | 0.19% | 0.16% | 0.33x | 3.51x | $-36.47 Million |
| 2024 | 6.18% | 4.71% | 0.39x | 3.39x | $-15.14 Million |
Industry Comparison
This section compares CF Energy Corp's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $10,652,222,778
- Average return on equity (ROE) among peers: 15.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CF Energy Corp (CGFEF) | $-684.51 Million | 16.24% | N/A | $2.67 Million |
| APA Group (APAJF) | $3.21 Billion | 8.05% | 4.14x | $6.28 Billion |
| Ascopiave S.p.A (ASCOF) | $409.67 Million | 8.69% | 1.12x | $220.54 Million |
| Atmos Energy Corporation (ATO) | $1.65 Billion | 8.96% | 2.47x | $30.35 Billion |
| Beijing Gas Blue Sky Holdings Limited (BJGBF) | $25.42 Million | 42.17% | 3.14x | $31.34 Million |
| Black Hills Corporation (BKH) | $205.40 Million | 15.77% | 1.48x | $5.29 Billion |
| China Gas Holdings Limited (CGHOF) | $45.80 Billion | 20.06% | 1.45x | $2.35 Billion |
| Chesapeake Utilities Corporation (CPK) | $561.58 Million | 11.60% | 2.18x | $3.01 Billion |
| China Resources Gas Group Limited (CRGGF) | $31.61 Billion | 14.08% | 1.33x | $2.74 Billion |
| China Suntien Green Energy Corporation Limited (CSGEF) | $12.40 Billion | 10.23% | 2.16x | $894.23 Million |