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CGN New Energy Holdings Co. Ltd

Utilities US CGEGF

NoneUSD
0.00(0%)

Last update at 2026-06-04T21:37:02.544714Z

Day Range

--
LowHigh

52 Week Range

0.230.24
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap1045.03M
  • VolumeNone
  • P/E Ratio4.87
  • Dividend Yield5.75%
  • EBITDA835.74M
  • Revenue TTM1825.58M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 1133.42M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 366.45M 337.25M 352.53M 272.99M 235.50M
Minority interest - -10.26300M -11.94800M -19.27800M -16.96200M
Net income 276.28M 248.02M 267.69M 195.14M 184.76M
Selling general administrative - 12.19M 12.93M 10.67M -
Selling and marketing expenses - 138.14M 118.52M - -
Gross profit 668.72M 1165.61M 1170.02M 1152.78M 885.78M
Reconciled depreciation - 367.90M 352.05M 340.98M 272.19M
Ebit 481.45M 528.33M 552.49M 589.65M 479.60M
Ebitda 852.94M 872.07M 896.23M 841.08M 695.90M
Depreciation and amortization 371.48M 343.74M 343.74M - -
Non operating income net other - - - - -
Operating income 481.45M 528.33M 552.49M 598.45M 448.14M
Other operating expenses 1213.90M 1423.01M 1640.48M 96.03M 77.32M
Interest expense 159.16M 181.23M 212.76M 227.10M 188.22M
Tax provision - 78.97M 72.89M 58.57M 33.77M
Interest income - 2.98M 5.78M 3.56M 2.58M
Net interest income - -178.24700M -206.98700M -223.54800M -185.63700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 80.92M 78.97M 72.89M 58.57M 34.07M
Total revenue 1695.35M 1951.34M 2192.98M 2430.06M 1694.66M
Total operating expenses 187.26M 637.28M 617.53M 1831.61M 1246.51M
Cost of revenue 1026.64M 785.73M 1022.96M 1277.27M 808.87M
Total other income expense net -115.00688M -191.08200M -199.96500M - -
Discontinued operations - - - - -
Net income from continuing ops - 258.28M 279.63M 214.42M 201.72M
Net income applicable to common shares - - - 195.14M 244.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9089.47M 8717.71M 8350.14M 8343.93M 8673.66M
Intangible assets - - 0.04M - -
Earning assets - - - - -
Other current assets 124.30M 305.23M 1421.66M 160.57M 166.18M
Total liab 7056.72M 6958.17M 6661.58M 6844.07M 7238.46M
Total stockholder equity 1872.85M 1617.67M 1544.59M 1362.52M 1313.55M
Deferred long term liab - - - - -
Other current liab 415.46M 451.27M 543.82M 630.22M 742.77M
Common stock 0.05M 0.06M 0.05M 0.06M 0.06M
Capital stock - 0.06M 0.06M 0.06M 0.06M
Retained earnings - 1555.34M 1386.76M 1178.19M 1025.98M
Other liab - - - 59.41M 64.56M
Good will 131.19M 137.95M 143.31M 154.60M 168.80M
Other assets - - -0.47973M 301.10M 395.63M
Cash 233.10M 158.38M 287.50M 440.65M 375.00M
Cash and equivalents - - - - -
Total current liabilities 3148.41M 2431.69M 2002.63M 2467.45M 2805.14M
Current deferred revenue 0.72M - 3.96M - -
Net debt 6319.88M 6211.14M 5622.37M 5452.38M 5890.18M
Short term debt 2702.48M 1901.23M 1318.17M - -
Short long term debt - 1889.93M 1311.96M 1609.34M 1925.97M
Short long term debt total 6552.98M 6369.52M 5909.87M - -
Other stockholder equity 1872.79M 1617.62M 250.76M -66.12300M 97.25M
Property plant equipment - - - 5917.64M 6355.64M
Total current assets 1736.59M 1795.03M 1767.97M 1892.91M 1659.41M
Long term investments - - - - -
Net tangible assets - - - 1207.93M 1204.89M
Short term investments - - 14.17M 14.36M 3.14M
Net receivables 1334.97M 1277.45M 0.01M 1211.01M 1060.88M
Long term debt - 4412.73M 4546.30M 4283.68M 4339.21M
Inventory 44.22M 53.97M 44.64M 66.33M 54.21M
Accounts payable 29.75M 46.58M 108.67M 223.03M 129.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -92.97776M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 296.49M 388.04M 318.87M 13.85M 12.11M
Deferred long term asset charges - - - - -
Non current assets total 7352.88M 6922.68M 6582.17M 6451.02M 7014.25M
Capital lease obligations - 66.86M 51.61M 37.24M 35.55M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -934.73200M -611.17900M -11.48700M -11.93900M 2.48M
Change to liabilities - - 99.78M 67.69M -19.40100M
Total cashflows from investing activities -934.73200M -611.17900M -373.16400M -1282.63900M -1268.33200M
Net borrowings 1394.38M 1078.37M 71.11M 1144.00M 1153.11M
Total cash from financing activities 297.02M -212.54700M -173.38300M 906.39M 1003.26M
Change to operating activities - - -130.26700M -96.02100M -70.91000M
Net income 337.25M 352.53M 195.14M 244.27M 162.09M
Change in cash -129.12300M -153.14600M 65.65M -23.85100M 14.71M
Begin period cash flow 287.50M 440.65M 375.00M 398.85M 384.14M
End period cash flow 158.38M 287.50M 440.65M 375.00M 398.85M
Total cash from operating activities 502.63M 681.55M 642.38M 346.64M 256.88M
Issuance of capital stock - - - - -
Depreciation 369.40M 352.05M 340.98M 273.51M 206.56M
Other cashflows from investing activities -8.30500M 50.33M -14.18500M -18.05300M 30.91M
Dividends paid 66.92M 39.03M -36.95200M -68.30000M -68.30000M
Change to inventory -15.13900M 20.21M -15.03000M -32.21200M 3.81M
Change to account receivables -163.47400M -70.50600M -240.54700M -366.70200M -141.40000M
Sale purchase of stock -0.23600M 0.00000M - - -
Other cashflows from financing activities -1030.20700M -1251.88600M -207.53800M -169.31400M -149.85600M
Change to netincome - - 392.32M 256.11M 116.13M
Capital expenditures 926.43M 644.63M 362.78M 1259.77M 1388.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -363.49400M -174.72400M -286.06100M -427.24700M -227.90100M
Stock based compensation - - - - -
Other non cash items 165.37M 151.69M 222.93M 184.64M 140.81M
Free cash flow -423.80100M 36.92M 266.37M -924.55300M -1135.54400M

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		 - -% - 4.87 - 0.57 0.77 2.63 7.79
CEG
Constellation Energy Corp		 -1.49 0.55% 268.77 37.58 25.19 3.94 7.18 4.29 18.38
UNPRF
Uniper SE		 - -% 55.20 0.05 4.91 0.28 2.51 0.17 0.52
CGNWF
CGN Power Co. Ltd		 - -% 0.35 11.83 11.48 0.24 1.06 4.46 15.22
HUNGF
Huaneng Power International Inc		 - -% 0.95 8.83 14.03 0.06 0.43 0.21 2.53

Reports Covered

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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. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company offers management services to power plants. 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 Wan Chai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.

CGN New Energy Holdings Co. Ltd

Great Eagle 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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