CGN Power Co (94C) Stock Statistics & Valuation Metrics
Total Valuation
CGN Power Co has a market cap or net worth of EUR 29.67B. The enterprise value is EUR 631.15B.
- Market Cap
- EUR 29.67B
- Enterprise Value
- EUR 631.15B
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 Outstanding
- 11,163,625,000
- Owned by Insiders
- ―
- Owned by Institutions
- 20.93%
Financial Efficiency
CGN Power Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.12%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.12%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.30M
- Profits Per Employee
- 425.91K
- Employee Count
- 22,928
- Asset Turnover
- 0.15
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of CGN Power Co is 22.26. CGN Power Co’s PEG ratio is 2.12.
- PE Ratio
- 22.26
- PS Ratio
- 3.28
- PB Ratio
- 1.89
- Price to FCF
- -12.68
- Price to Operating Cash Flow
- 6.36
- PEG Ratio
- 2.12
Income Statement
In the last 12 months, CGN Power Co had revenue of 75.70B and earned 9.77B in profits. Earnings per share was 0.19.
- Revenue
- 75.70B
- Gross Profit
- 24.22B
- Operating Income
- 18.43B
- Pretax Income
- 18.60B
- Net Income
- 9.77B
- EBITDA
- 32.81B
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 37.86B and capital expenditures -55.24B, giving a free cash flow of -17.39B billion.
- Operating Cash Flow
- 37.86B
- Free Cash Flow
- -17.39B
- Free Cash Flow per Share
- -0.34
Dividends & Yields
CGN Power Co pays an annual dividend of ―, resulting in a dividend yield of 2.98%
- Dividend Per Share
- ―
- Dividend Yield
- 2.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.89%
- Earnings Yield
- 4.49%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 18.57%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 87.71
- Average Volume (3m)
- 500
Important Dates
CGN Power Co upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
CGN Power Co as a current ratio of 0.66, with Debt / Equity ratio of 227.03%
- Current Ratio
- 0.66
- Quick Ratio
- 0.47
- Debt to Market Cap
- 2.10
- Net Debt to EBITDA
- 8.11
- Interest Coverage Ratio
- 4.24
Taxes
In the past 12 months, CGN Power Co has paid 3.87B in taxes.
- Income Tax
- 3.87B
- Effective Tax Rate
- 0.21
Enterprise Valuation
CGN Power Co EV to EBITDA ratio is 21.03, with an EV/FCF ratio of -32.15.
- EV to Sales
- 8.31
- EV to EBITDA
- 21.03
- EV to Free Cash Flow
- -32.15
- EV to Operating Cash Flow
- 14.74
Balance Sheet
CGN Power Co has EUR 24.28B in cash and marketable securities with EUR 361.52B in debt, giving a net cash position of -EUR 337.24B billion.
- Cash & Marketable Securities
- EUR 24.28B
- Total Debt
- EUR 361.52B
- Net Cash
- -EUR 337.24B
- Net Cash Per Share
- -EUR 30.21
- Tangible Book Value Per Share
- EUR 3.43
Margins
Gross margin is 38.92%, with operating margin of 30.47%, and net profit margin of 16.09%.
- Gross Margin
- 38.92%
- Operating Margin
- 30.47%
- Pretax Margin
- 29.81%
- Net Profit Margin
- 16.09%
- EBITDA Margin
- 39.49%
- EBIT Margin
- 34.22%
Analyst Forecast
The average price target for CGN Power Co is EUR 0.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 0.45
- Price Target Upside
- 34.84% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -20.85%
- EPS Growth Forecast
- 15.95%
Scores
- Smart Score
- 9
- AI Score
- ―
