Natural Gas
Natural gas producers face high volatility. Storage capacity and seasonal demand heavily influence pricing.
CF Energy Corp. is an integrated energy provider and natural gas distributor in China. While it boasts a gross margin of 31.0% and an EBITDA margin of 14.2%, its financial health score of 27/100 raises concerns, particularly with a low return on equity (1.2%) and a current ratio of 0.42, indicating liquidity issues. The high debt-to-equity ratio of 1.27 suggests potential leverage risks. Overall, the company shows strong margins but struggles with financial stability and valuation, warranting caution for investors.
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Debt of $516.0M is 7.5x the company's cash position of $68.8M.
Exceptional revenue growth of 243.1% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 3.7pp, demonstrating strong operational leverage.
Both gross margin (+3.8pp) and operating margin (+3.7pp) are expanding simultaneously, indicating the company is scaling profitably.
Gross margin improvement of 3.8pp suggests operational efficiency gains.
Operating cash flow surged 132.4% YoY, indicating strong cash generation capability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (September 30, 2025)