OTC · Regulated Electric

CGN New Energy Holdings Co Ltd (CGEGF) Stock

$0.24 +0.00% OTC: CGEGF Utilities

CGN New Energy Holdings Co., Ltd. engages in the production of power.

Valuation

MetricValue
Price$0.24
Market Cap$1.05B
P/E Ratio4.60
P/B Ratio0.67
P/S Ratio0.74
EPS (TTM)$0.05
52-Week High$0.24
52-Week Low$0.24
Dividend Yield8.33%

Financials & Margins

MetricValue
ROE15.18%
ROA3.04%
ROCE8.10%
Gross Margin52.86%
Operating Margin28.42%
Net Margin16.29%
Debt/Equity3.50
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.4B$2.2B$2.0B$1.7B
Operating Profit$480.0M$590.0M$552.0M$528.0M$481.0M
Net Profit$244.0M$195.0M$268.0M$248.0M$276.0M
EPS$0.06$0.05$0.06$0.06$0.06
Op Margin27.0%24.3%25.2%27.1%28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.7B$8.3B$8.3B$8.7B$9.1B
Total Liabilities$7.2B$6.8B$6.7B$7.0B$7.1B
Cash$375.0M$441.0M$288.0M$158.0M$233.0M
Borrowings$6.3B$5.9B$5.9B$6.4B$6.6B

Latest News

Prysmian announces $3.8bn acquisition of Atkore Power Technology · Aug 4, 2026 Fresenius Medical Care Q2 Adjusted Earnings, Revenue Rise MT Newswires · Aug 4, 2026 Here's the Max Social Security Benefit at Age 65 -- and How to Get It Motley Fool · Aug 4, 2026 Form 8.5 (EPT/RI) - Pharos Energy Plc GlobeNewswire · Aug 4, 2026 INTC Q2 Deep Dive: Data Center and AI Strength Offset Market Concerns Amid Supply Constraints StockStory · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$347.0M$642.0M$682.0M$503.0M$806.0M
Investing Cash Flow$-2.5B$-736.0M$-1.3B$-1.9B$-1.3B
Financing Cash Flow$-169.0M$-208.0M$-1.3B$-1.0B$-660.0M
Net Cash Flow$-24.0M$66.0M$-153.0M$-129.0M$6.0M
Free Cash Flow$-913.0M$280.0M$37.0M$-424.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA8.96
FCF Yield-1.65%
Quick Ratio0.54
Interest Coverage3.03
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJGBFBeijing Gas Blue Sky Holdings Limited $0.01 +0.00% 9.67 $227.36M 0.00%
ENGDFnaturenergie holding AG $36.06 +0.00% 6.10 $1.19B 3.19%
ERXCFeREX Co.,Ltd. $4.35 +0.00% 12.81 $339.42M 3.22%
EYGPFElectricity Generating Public Company Limited $2.82 +0.00% 35.03 $1.48B 7.09%
EYUBYElectricity Generating Public Co., Ltd. Unsponsored ADR $14.53 +1.54% 34.64 $7.65B 5.51%

About CGN New Energy Holdings Co Ltd

CGN New Energy Holdings Co., Ltd. engages in the production of power. It operates through the following segments: Power Plants in the PRC, Power Plants in Korea, and Management Companies. The Power Plants in the PRC and the Power Plants in Korea segments refer to generation and supply of electricity. The Management Companies segment provides management services to power plants operated by CGN and its subsidiaries. The company was founded on September 28, 1994 and is headquartered in Hong Kong.

CGN New Energy Holdings Co Ltd is headquartered in HK.

CGN New Energy Holdings Co Ltd (CGEGF) stock trades at $0.24 with a market capitalization of $1.05B. The stock is valued at a price-to-earnings (P/E) ratio of 4.60, price-to-book of 0.67, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $0.24 and $0.24, and currently trades at its 52-week high. It pays a dividend yielding 8.33%.

On profitability, CGN New Energy Holdings Co Ltd generates a return on equity (ROE) of 15.18%, above the typical market average, return on capital employed of 8.10%, an operating margin of 28.42%, a net profit margin of 16.29%.

Official website: www.cgnne.com

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
Run Stock Screener Investing Guides