CGN Power Co (CGNWF) Financial Statements
CGN Power Co Financial Overview
CGN Power Co's market cap is currently $33.19B. The company's EPS TTM is $0.21; its P/E ratio is 22.40; and it has a dividend yield of 3.54%. CGN Power Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.70B | $ 86.80B | $ 82.55B | $ 82.82B | $ 80.68B |
| Gross Profit | $ 24.22B | $ 29.41B | $ 29.69B | $ 27.54B | $ 26.78B |
| Operating Income | $ 18.43B | $ 21.97B | $ 20.59B | $ 18.84B | $ 18.31B |
| EBITDA | $ 32.81B | $ 38.34B | $ 38.18B | $ 34.19B | $ 34.76B |
| Net Income | $ 9.77B | $ 10.81B | $ 10.72B | $ 9.96B | $ 9.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.84B | $ 16.79B | $ 15.58B | $ 14.84B | $ 15.83B |
| Total Assets | $ 506.24B | $ 425.40B | $ 415.25B | $ 409.02B | $ 399.99B |
| Total Debt | $ 279.79B | $ 199.34B | $ 207.29B | $ 206.42B | $ 210.49B |
| Net Debt | $ 266.10B | $ 182.55B | $ 191.71B | $ 191.73B | $ 194.77B |
| Total Liabilities | $ 328.08B | $ 253.08B | $ 249.95B | $ 251.09B | $ 249.08B |
| Stockholders' Equity | $ 123.24B | $ 119.44B | $ 113.24B | $ 107.03B | $ 100.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06B | $ 18.35B | $ 18.87B | $ 19.53B | $ 20.47B |
| Operating Cash Flow | $ 31.11B | $ 38.02B | $ 33.12B | $ 31.37B | $ 34.91B |
| Investing Cash Flow | $ -33.05B | $ -20.17B | $ -12.51B | $ -14.38B | $ -14.57B |
| Financing Cash Flow | $ 6.14B | $ -17.97B | $ -19.09B | $ -20.90B | $ -17.49B |
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