YOLFTbeta
CGN NEW ENERGY HO.HD0001

CGN NEW ENERGY HO.HD0001

C41 · F · Utilities / Electrical Utilities & IPPs

0.22EUR-0.00 (-1.79%)

Price History

Full chart

Market Stats

Previous Close0.224
Open0.22
Day Range0.22 – 0.22
52-Week Range0.202 – 0.3021
Volume0
Market Cap906.73M
P/E (TTM)3.53
Forward P/E0.00
EPS0.04
Dividend Yield2.56%
Beta0.37
50-Day Avg0.2226
200-Day Avg0.2566

About

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company provides management services to power plants; and invests in dam and other associated facilities. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. CGN New Energy Holdings Co., Ltd. was incorporated in 1995 and is headquartered in Wanchai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.

Company Details

  • SectorUtilities
  • IndustryElectrical Utilities & IPPs
  • Employees1.95K
  • HeadquartersGermany

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B2.43B2.19B1.95B1.69B
Growth (%)-+36.88%-9.76%-11.02%-13.25%
Cost of Revenue821.47M1.28B1.03B780.88M570.92M
Gross Profit953.83M1.15B1.16B1.17B1.12B
Gross Margin53.73%47.29%52.83%59.98%66.27%
Operating Expense466.30M553.57M596.27M632.48M629.77M
Operating Income487.54M595.66M562.17M537.98M492.16M
Operating Margin27.46%24.51%25.64%27.57%29.07%
EBITDA-841.08M917.35M886.38M908.77M
EBITDA Margin-34.61%41.83%45.42%53.68%
Net Income244.27M195.15M267.69M248.02M275.87M
Net Income Margin13.76%8.03%12.21%12.71%16.30%
Interest Expense188.22M227.10M212.76M181.23M158.93M
Interest Expense % of Total Revenue10.60%9.35%9.70%9.29%9.39%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.73B8.34B8.35B8.72B9.09B
Total Liabilities7.24B6.84B6.66B6.96B7.07B
Total Equity1.37B1.36B1.54B1.62B1.87B
Cash375.00M440.65M287.50M158.38M164.62M
Net Debt5.89B5.45B5.57B6.14B6.31B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow346.64M642.38M681.55M502.63M806.03M
Capital Expenditure1.27B376.01M644.63M926.43M750.44M
Free Cash Flow-924.55M266.37M36.92M-423.80M55.59M
Dividends Paid68.30M36.95M39.03M66.92M62.01M
FCF to OCF-266.72%41.47%5.42%-84.32%6.90%
Dividend Paid to FCF-7.39%13.87%105.72%-15.79%111.54%

Earnings

Report DateApr 16, 2025Aug 19, 2025Mar 30, 2027
EPS Estimate0.00--
EPS Actual0.010.04-
Surprise---
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap906.73M
Enterprise Value6.53B
Trailing P/E3.53
Forward P/E0.00
Price / Sales0.61
Price / Book0.55
EPS0.04
Book Value0.322
Revenue (TTM)1.99B
Gross Profit (TTM)875.27M
EBITDA787.00M
Profit Margin8.90%
Operating Margin23.74%
Return on Equity13.43%
Return on Assets3.58%
Shares Outstanding4.29B
Shares Float1.19B
Beta0.37
Dividend Yield2.56%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jun 3, 2026
20251×
0.01Jun 3, 2025
20241×
0.01Jun 5, 2024
20231×
0.01Jun 6, 2023
20221×
0.01Jun 6, 2022
20211×
0.01Jun 4, 2021