OTC · Regulated Electric

CGN Power Co., Ltd. (CGNWF) Stock

$0.36 +0.00% OTC: CGNWF Utilities

CGN Power Co., Ltd. is a holding company, which engages in the generation and sale of power, construction, operation, and management of nuclear and non-nuclear clean projects.

Valuation

MetricValue
Price$0.36
Market Cap$24.15B
P/E Ratio21.02
P/B Ratio1.58
P/S Ratio2.77
EPS (TTM)$0.02
52-Week High$0.36
52-Week Low$0.20
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE7.69%
ROA1.79%
ROCE4.29%
Gross Margin32.16%
Operating Margin24.29%
Net Margin13.17%
Debt/Equity2.39
Current Ratio0.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.8B$83.7B$82.5B$86.8B$73.1B
Operating Profit$22.6B$23.6B$20.6B$22.0B$19.2B
Net Profit$9.8B$10.2B$10.7B$10.8B$9.5B
EPS$0.19$0.20$0.21$0.21$0.19
Op Margin28.7%28.2%24.9%25.3%26.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$399.5B$402.8B$415.3B$425.4B$506.3B
Total Liabilities$246.4B$245.0B$249.9B$253.1B$328.1B
Cash$11.7B$7.6B$15.6B$16.5B$13.7B
Borrowings$209.7B$206.4B$207.3B$206.4B$279.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.2B$32.9B$33.1B$38.0B$31.1B
Investing Cash Flow$-28.4B$-27.3B$-26.8B$-39.8B$-66.2B
Financing Cash Flow$-21.0M$-320.0M$-573.0M$-207.0M$-20.7B
Net Cash Flow$3.1B$-4.9B$1.5B$-114.0M$4.6B
Free Cash Flow$21.0B$20.9B$18.9B$18.4B$-2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.20
EV / EBITDA17.29
FCF Yield-3.82%
Quick Ratio0.48
Interest Coverage3.75
Return 1Y38.38%
Return 3Y949.18%
Return 5Y3911.67%

Ownership

Insiders Held5.02%
Institutions Held45.84%
Institutions Float Held48.26%
Institutional HolderSharesReport Date
VanEck ETF Trust-VanEck Uranium and Nuclear ETF468,414,0002026-07-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund155,266,7202026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd145,192,5142026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF118,593,0002026-06-30
ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND49,022,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
000690.SZGuangdong Baolihua New Energy Stock Co., Ltd. $5.21 +1.17% 10.42 $11.34B 4.80%
0836.HKChina Resources Power Holdings Company Limited $19.93 +2.52% 6.75 $97.85B 5.84%
600011.SSHuaneng Power International, Inc. $7.33 +5.62% — — 0.00%
600578.SSBeijing Jingneng Power Co., Ltd. $5.35 -0.19% 10.49 $35.82B 3.18%
600674.SSSichuan Chuantou Energy Co.Ltd $16.62 +0.73% 17.49 $81.02B 3.01%

About CGN Power Co., Ltd.

CGN Power Co., Ltd. is a holding company, which engages in the generation and sale of power, construction, operation, and management of nuclear and non-nuclear clean projects. It operates through the Nuclear Power Business Operation and Sales of Electricity and Related Technical Services and Engineering, Construction, and Related Technical Services segments. The company was founded on March 25, 2014 and is headquartered in Shenzhen, China.

CGN Power Co., Ltd. is headquartered in CN.

CGN Power Co., Ltd. (CGNWF) stock trades at $0.36 with a market capitalization of $24.15B. The stock is valued at a price-to-earnings (P/E) ratio of 21.02, price-to-book of 1.58, price-to-sales of 2.77. Over the past 52 weeks the stock has ranged between $0.20 and $0.36, and currently trades at its 52-week high. It pays a dividend yielding 2.78%.

On profitability, CGN Power Co., Ltd. generates a return on equity (ROE) of 7.69%, return on capital employed of 4.29%, an operating margin of 24.29%, a net profit margin of 13.17%.

In its most recent fiscal year, CGN Power Co., Ltd. reported annual revenue of $73.1B, net profit of $9.5B, revenue has compounded at 0.9% a year over the last five years, profit at -0.1% a year.

The balance sheet shows a debt-to-equity ratio of 2.39 — a leveraged balance sheet worth monitoring, a current ratio of 0.66, total assets of $506.3B, $13.7B in cash and equivalents.

CGNWF has an average daily trading volume of 833 shares, a beta of 0.07 (less volatile than the overall market).

Official website: www.cgnp.com.cn

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