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CF Energy (TSXV:CFY) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is CF Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CF Energy's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

CF Energy Cyclically Adjusted Price-to-FCF Chart

CF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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CF Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of CF Energy's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Gas subindustry, CF Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CF Energy's Cyclically Adjusted Price-to-FCF falls into.



CF Energy Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CF Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, CF Energy's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0/126.2576*126.2576
=0.000

Current CPI (Mar. 2024) = 126.2576.

CF Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.014 99.473 0.018
201409 -0.003 99.394 -0.004
201412 -0.018 98.367 -0.023
201503 0.037 99.789 0.047
201506 -0.003 100.500 -0.004
201509 0.111 100.421 0.140
201512 0.003 99.947 0.004
201603 -0.022 101.054 -0.027
201606 -0.002 102.002 -0.002
201609 0.048 101.765 0.060
201612 0.041 101.449 0.051
201703 0.087 102.634 0.107
201706 -0.004 103.029 -0.005
201709 -0.002 103.345 -0.002
201712 -0.049 103.345 -0.060
201803 -0.020 105.004 -0.024
201806 -0.132 105.557 -0.158
201809 0.013 105.636 0.016
201812 -0.016 105.399 -0.019
201903 0.009 106.979 0.011
201906 -0.017 107.690 -0.020
201909 -0.021 107.611 -0.025
201912 0.011 107.769 0.013
202003 -0.044 107.927 -0.051
202006 0.029 108.401 0.034
202009 -0.124 108.164 -0.145
202012 -0.173 108.559 -0.201
202103 -0.193 110.298 -0.221
202106 -0.080 111.720 -0.090
202109 -0.113 112.905 -0.126
202112 -0.161 113.774 -0.179
202203 0.007 117.646 0.008
202206 -0.006 120.806 -0.006
202209 -0.023 120.648 -0.024
202212 -0.117 120.964 -0.122
202303 -0.114 122.702 -0.117
202306 0.012 124.203 0.012
202309 -0.145 125.230 -0.146
202312 -0.043 125.072 -0.043
202403 0.000 126.258 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CF Energy  (TSXV:CFY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CF Energy Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CF Energy's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Energy (TSXV:CFY) Business Description

Industry
Traded in Other Exchanges
Address
3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3
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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