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18889881171

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CGN New Energy Holdings Co. Ltd

Utilities US CGEGF

0.2436USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.240.42
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap1170.35M
  • Volume0
  • P/E Ratio4.87
  • Dividend Yield3.72%
  • EBITDA941.62M
  • Revenue TTM2520.14M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 1135.92M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 272.99M 235.50M 205.17M 140.92M 125.04M
Minority interest -19.27800M -16.96200M 84.23M 79.33M 88.45M
Net income 195.14M 184.76M 162.09M 111.21M 88.21M
Selling general administrative 10.67M - - - -
Selling and marketing expenses - - - - -
Gross profit 1152.78M 885.78M 626.93M 537.34M 484.15M
Reconciled depreciation 340.98M 272.19M 206.56M 167.58M 144.47M
Ebit 589.65M 479.60M 287.47M 231.62M 199.18M
Ebitda 841.08M 695.90M 556.74M 430.62M 379.67M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 598.45M 448.14M 293.52M 240.84M 208.13M
Other operating expenses 96.03M 77.32M 55.24M 57.27M 72.84M
Interest expense 227.10M 188.22M 145.00M 122.12M 110.16M
Tax provision 58.57M 33.77M 37.53M 41.56M 33.77M
Interest income 3.56M 2.58M 2.85M 4.31M 4.72M
Net interest income -223.54800M -185.63700M -142.15800M -117.81000M -105.44200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.57M 34.07M 37.53M 41.56M 33.77M
Total revenue 2430.06M 1694.66M 1149.89M 1276.28M 1358.49M
Total operating expenses 1831.61M 1246.51M 856.38M 1035.44M 1150.36M
Cost of revenue 1277.27M 808.87M 522.96M 738.94M 874.34M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 214.42M 201.72M 167.63M 99.35M 91.27M
Net income applicable to common shares 195.14M 244.27M 162.09M 111.21M 88.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8343.93M 8673.66M 6976.53M 5379.17M 4139.07M
Intangible assets - - - - 48.26M
Earning assets - - - - -
Other current assets 160.57M 166.18M 136.36M 162.72M 169.95M
Total liab 6844.07M 7238.46M 5679.15M 4369.72M 3184.78M
Total stockholder equity 1362.52M 1313.55M 1213.15M 930.12M 865.83M
Deferred long term liab - - - - -
Other current liab 630.22M 742.77M 399.03M 328.94M 220.22M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 1178.19M 1025.98M 859.24M 708.07M 616.88M
Other liab 59.41M 64.56M 67.34M 63.74M 61.67M
Good will 154.60M 168.80M 169.24M 167.24M 169.98M
Other assets 301.10M 395.63M 532.30M 448.65M 154.46M
Cash 440.65M 375.00M 398.85M 384.14M 246.79M
Cash and equivalents - - - - -
Total current liabilities 2467.45M 2805.14M 2039.44M 1559.40M 805.51M
Current deferred revenue - - - - -
Net debt 5452.38M 5890.18M 4692.51M 3286.45M 2461.87M
Short term debt - - - - -
Short long term debt 1609.34M 1925.97M 1546.00M 948.91M 391.06M
Short long term debt total - - - - -
Other stockholder equity -66.12300M 97.25M 103.45M -28.41500M -1.51500M
Property plant equipment 5917.64M 6355.64M 4833.95M 3577.51M 2676.30M
Total current assets 1892.91M 1659.41M 1234.95M 995.16M 974.35M
Long term investments - - - - -
Net tangible assets 1207.93M 1204.89M 1043.91M 762.88M 695.85M
Short term investments 14.36M 3.14M - 2.59M 6.25M
Net receivables 1211.01M 1060.88M 675.30M 417.13M 519.89M
Long term debt 4283.68M 4339.21M 3545.35M 2721.68M 2317.60M
Inventory 66.33M 54.21M 24.45M 28.58M 31.47M
Accounts payable 223.03M 129.50M 70.70M 242.77M 165.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.85M 12.11M 8.06M 12.63M 13.14M
Deferred long term asset charges - - - - -
Non current assets total 6451.02M 7014.25M 5741.58M 4384.00M 3164.72M
Capital lease obligations 37.24M 35.55M 30.92M 30.34M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.48700M -11.93900M 2.48M 3.65M -6.97600M
Change to liabilities 99.78M 67.69M -19.40100M 79.61M 62.40M
Total cashflows from investing activities -373.16400M -1282.63900M -1268.33200M -1109.32600M -555.00200M
Net borrowings 71.11M 1144.00M 1153.11M 1101.98M 388.20M
Total cash from financing activities -173.38300M 906.39M 1003.26M 962.64M 255.93M
Change to operating activities -130.26700M -96.02100M -70.91000M -95.16200M -20.72500M
Net income 195.14M 244.27M 162.09M 111.21M 88.21M
Change in cash 65.65M -23.85100M 14.71M 137.35M 3.96M
Begin period cash flow 375.00M 398.85M 384.14M 246.79M 242.82M
End period cash flow 440.65M 375.00M 398.85M 384.14M 246.79M
Total cash from operating activities 642.38M 346.64M 256.88M 289.38M 308.59M
Issuance of capital stock - - - - -
Depreciation 340.98M 273.51M 206.56M 167.58M 144.47M
Other cashflows from investing activities -14.18500M -18.05300M 30.91M 39.23M -61.26700M
Dividends paid -36.95200M -68.30000M -68.30000M -21.88300M 15.45M
Change to inventory -15.03000M -32.21200M 3.81M 2.09M 0.68M
Change to account receivables -240.54700M -366.70200M -141.40000M -72.20100M -87.23000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -207.53800M -169.31400M -149.85600M -117.45500M -116.82600M
Change to netincome 392.32M 256.11M 116.13M 96.25M 117.54M
Capital expenditures 362.78M 1259.77M 1388.12M 1165.15M 486.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -286.06100M -427.24700M -227.90100M -85.66000M -44.87800M
Stock based compensation - - - 0.18M -
Other non cash items 222.93M 184.64M 140.81M 116.70M 106.74M
Free cash flow 266.37M -924.55300M -1135.54400M -875.77100M -215.97400M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGEGF
CGN New Energy Holdings Co. Ltd		 - -% 0.24 4.87 - 0.46 0.77 2.55 7.56
UNPRF
Uniper SE		 - -% 44.06 0.05 4.91 0.28 2.51 0.17 0.52
HUNGF
Huaneng Power International Inc		 - -% 0.53 8.83 14.03 0.06 0.43 0.21 2.53
VST
Vistra Energy Corp		 5.08 6.31% 85.55 11.25 9.48 0.87 3.84 1.69 6.07
HGKGF
Power Assets Holdings Limited		 0.005 0.07% 6.73 16.38 14.49 8.26 1.05 9.11 2.00

Reports Covered

Stock Research & News

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Profile

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. It operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, and fuel cell projects. The company also engages in the construction and operation of power stations and other associated facilities. In addition, it 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. The company was incorporated in 1995 and is headquartered in Wanchai, Hong Kong. CGN New Energy Holdings Co., Ltd. operates as a subsidiary of CGN Energy International Holdings Co., Limited.

CGN New Energy Holdings Co. Ltd

Harbour Centre, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Zhiwu Zhang Pres & Chairman 1970
Mr. Kin Lee Company Sec. & Controller 1973
Mr. Chao Liu Chief Accountant 1978
Mr. Jiapeng Xu Gen. Counsel 1975
Mr. Shengli Chen GM of HR & Assistant GM 1973
Mr. Jinsung Myung Country Head of Korea 1968
Mr. Yi Sun Sr. VP of Hydro Power Bus. Unit 1957
Ms. Bin Liang Chief Auditor 1966
Mr. Xiaoxue Li Sr. VP 1965
Mr. Hao Lu Chief Engineer 1964

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