Company DescriptionCGN Power Co., Ltd. generates and sells nuclear power in the People's Republic of China. The company is also involved in the construction activities. As of December 31, 2021, it operated and managed 25 nuclear power generating units with a total installed capacity of 28,261 megawatts. The company was incorporated in 2014 and is headquartered in Shenzhen, the People's Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation.

How the Company Makes Money

CGN Power Co Financial Statement Overview

Summary

CGN Power Co presents a strong financial position with consistent revenue growth of 5.15% and solid profitability. It has effective cash flow management with a robust operating cash flow to net income ratio. Despite moderate leverage, the company maintains a healthy capital structure.

Income Statement

Very Positive

CGN Power Co shows a robust financial performance with steady revenue growth from 2023 to 2024 at 5.15%. The gross profit margin remains solid at approximately 34%, and the net profit margin is stable at around 12.5%. The EBIT and EBITDA margins are strong, indicating efficient operations and profitability. Overall, the income statement reflects a healthy trajectory with consistent profitability and growth.

Balance Sheet

Positive

The company maintains a stable balance sheet with a debt-to-equity ratio of 1.67, reflecting moderate leverage. Return on equity (ROE) is around 9%, indicating decent profitability relative to shareholders' equity. The equity ratio stands at 28%, suggesting a balanced capital structure. While the company is well-capitalized, there is potential risk from high leverage which should be monitored.

Cash Flow

Very Positive

CGN Power Co demonstrates strong cash flow management with consistent free cash flow generation. The operating cash flow to net income ratio is approximately 3.52, indicating effective cash conversion. The free cash flow growth rate from 2023 to 2024 shows a slight decline of 2.78%, but overall, cash flow remains robust. The company exhibits a solid ability to generate cash, supporting its financial stability.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
86.80B	82.55B	82.82B	80.07B	69.96B
	Gross Profit
29.41B	29.69B	27.54B	26.17B	25.54B
	EBIT
21.97B	20.59B	18.84B	18.31B	16.89B
	EBITDA
37.76B	38.18B	35.56B	35.43B	35.73B
	Net Income Common Stockholders
10.81B	10.72B	9.96B	9.76B	9.56B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.79B	15.58B	14.69B	15.72B	12.13B
	Total Assets
425.40B	415.25B	409.02B	399.99B	391.90B
	Total Debt
199.34B	207.29B	206.42B	210.49B	213.21B
	Net Debt
182.55B	191.71B	191.73B	194.77B	201.08B
	Total Liabilities
253.08B	249.95B	251.09B	249.08B	250.27B
	Stockholders Equity
119.44B	113.24B	107.03B	100.91B	95.27B
Cash Flow		Free Cash Flow
18.35B	18.87B	19.53B	20.47B	16.65B
	Operating Cash Flow
38.02B	33.12B	31.37B	34.91B	30.15B
	Investing Cash Flow
-20.17B	―	―	―	―
	Financing Cash Flow
-17.97B	-19.09B	-20.90B	―	―

CGN Power Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGNWF		$23.76B	224.18	8.56%	―	―	―
Sector *	64 Neutral	$8.54B	10.30	4.24%	4.37%	4.14%	-13.04%
DAT		£5.22B	7.71	17.92%	<0.01%	―	―
CLPXF		$14.51B	9.05	7.93%	3.59%	―	―
CRPJF		$14.06B	6.13	15.59%	5.72%	―	―
HPIFF		$7.91B	7.43	13.59%	5.56%	―	―
HUNGF		$14.19B	9.52	7.63%	4.45%	―	―

* Utilities Sector Average

Performance Comparison

CGNWF

CGN Power Co

6.28

0.00

0.00%

GB:DAT

Datang International Power Generation Co

24.52

0.00

0.00%

CLPXF

China Longyuan Power Group

0.87

-0.17

-16.35%

CRPJF

China Resources Power Holdings Co

2.33

-0.77

-24.84%

HPIFF

Huadian Power International

0.58

-0.08

-12.12%

HUNGF

Huaneng Power International

0.63

-0.05

-7.35%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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