CGN Power Co (CGNWF)
OTHER OTC:CGNWF
Total Valuation
CGN Power Co has a market cap or net worth of $31.04B. The enterprise value is $495.25B.
Market Cap$31.04B
Enterprise Value$495.25B
Share Statistics
CGN Power Co has 11,163,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,163,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN Power Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.58M
Profits Per Employee465.10K
Employee Count20,453
Asset Turnover0.14
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of CGN Power Co is 14.0. CGN Power Co’s PEG ratio is -1.47.
PE Ratio14.0
PS Ratio1.82
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-64.43
Price to Operating Cash Flow7.42
PEG Ratio-1.47
Income Statement
In the last 12 months, CGN Power Co had revenue of 73.14B and earned 9.51B in profits. Earnings per share was 0.19.
Revenue73.14B
Gross Profit21.89B
Operating Income19.22B
Pretax Income18.12B
Net Income9.51B
EBITDA32.81B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 31.69B and capital expenditures -34.00B, giving a free cash flow of -2.31B billion.
Operating Cash Flow31.69B
Free Cash Flow-2.31B
Free Cash Flow per Share-0.21
Dividends & Yields
CGN Power Co pays an annual dividend of $0.013, resulting in a dividend yield of 103.17%
Dividend Per Share$0.013
Dividend Yield103.17%
Payout Ratio49.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-93.63%
50-Day Moving Average0.40
200-Day Moving Average1.09
Relative Strength Index (RSI)85.15
Average Volume (3m)0.00
Important Dates
CGN Power Co upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
CGN Power Co as a current ratio of 0.66, with Debt / Equity ratio of 227.03%
Current Ratio0.66
Quick Ratio0.47
Debt to Market Cap2.10
Net Debt to EBITDA8.11
Interest Coverage Ratio4.42
Taxes
In the past 12 months, CGN Power Co has paid 3.77B in taxes.
Income Tax3.77B
Effective Tax Rate0.21
Enterprise Valuation
CGN Power Co EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -193.44.
EV to Sales5.46
EV to EBITDA12.16
EV to Free Cash Flow-193.44
EV to Operating Cash Flow12.82
Balance Sheet
CGN Power Co has $20.84B in cash and marketable securities with $279.79B in debt, giving a net cash position of -$258.96B billion.
Cash & Marketable Securities$20.84B
Total Debt$279.79B
Net Cash-$258.96B
Net Cash Per Share-$23.20
Tangible Book Value Per Share$3.18
Margins
Gross margin is 31.78%, with operating margin of 26.27%, and net profit margin of 13.01%.
Gross Margin31.78%
Operating Margin26.27%
Pretax Margin24.77%
Net Profit Margin13.01%
EBITDA Margin44.86%
EBIT Margin26.27%
Analyst Forecast
The average price target for CGN Power Co is $0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.54
Price Target Upside34.89% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―