CGN New Energy Holdings Co. Ltd

US

CGEGF

Stock

Yield per half year: +0.1642%
Dividend yield: 6.4%
Sector: Utilities

Reporting CGN New Energy Holdings Co. Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.5149	0.5149	1.45	1.36			0.9600	27.48
Выручка, млрд $	1.11	1.36	1.28	1.15	1.77	2.44	2.19	1.95	1.95	1.90	11.14
Чистая прибыль, млрд $	0.0619	0.0882	0.1112	0.1621	0.2443	0.1951	0.2677	0.248	0.248	0.2234	8.88
EV, млрд $			3.17	5.07	6.25	6.75	6.67	7.26	7.26	6.40	7.44
EBIT, млрд $	0.1662	0.1992	0.238	0.2875	0.478	0.5911	0.5644	0.5178	0.5178	0.4878	12.49
EBITDA, млрд $	0.3306	0.3797	0.4066	0.4942	0.7506	0.9328	0.9165	0.8857	0.8857	0.7960	12.38
OIBDA, млрд $				0.6196	1.03	1.3	1.2	1.17	1.17	1.06	13.56
Баланс стоимость, млрд $	0.8759	0.8658	0.9301	1.21	1.37	1.36	1.54	1.62	1.62	1.42	6.01
FCF, млрд $	0.1739	-0.216	-0.9892	-1.25	-1.08	0.0476	0.0369	-0.4238	-0.4238	-0.5339	-19.45
Операционный денежный поток, млрд $	0.2808	0.3086	0.1856	0.1445	0.186	0.4245	0.6816	0.5026	0.5026	0.3878	28.31
Операционная прибыль, млрд $	0.1722	0.2081	0.238	0.2875	0.478	0.5911	0.5525	0.5283	0.5283	0.4875	12.94
Операционные расходы, млрд $	0.9364	1.15	0.1055	0.0777	0.1405	0.1431	0.6059	0.6421	0.6421	0.3219	52.56
CAPEX, млрд $	0.1429	0.4861	1.17	1.39	1.27	0.3769	0.6446	0.9264	0.9264	0.9216	-7.79

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.5149	0.5149	0.5149		1.68	1.79	1.79	1.79	1.58	1.05	1.05			1.45	-10.12
Выручка, млрд $					1.13	0.6482	1.3	0.6119	1.22	0.4846	0.9702	0.9833	0.9711	0.9258	-4.46
Чистая прибыль, млрд $				0.089	0.1774	0.0086	0.0173	0.0989	0.1978	0.0349	0.0699	0.1837	0.0647	0.1102	-20.03
EV, млрд $					7.18		7.09	7.19	6.76	6.66	6.67	6.79	7.26	6.83	1.44
EBIT, млрд $				0.1648	0.3286	0.13	0.2608	0.1708	0.3446	0.1013	0.2107	0.3202	0.1947	0.2343	-10.79
EBITDA, млрд $					0.5011	0.2127	0.4293	0.2581	0.5192	0.19	0.3883	0.5015	0.382	0.3962	-5.95
OIBDA, млрд $									0.6732	0.2591	0.5351	0.622	0.5422	0.5263	-4.24
Баланс стоимость, млрд $			1.31		1.38	1.36	1.36	1.47	1.47	1.54	1.54	1.62	1.62	1.56	1.96
FCF, млрд $					-0.0406	0.1017	0.0884	0.0781	0.0475	-0.058	-0.217	-0.224	-0.381	-0.1665	-251.65
Операционный денежный поток, млрд $				0.1606	0.2068	0.1606	0.2169	0.1701	0.2325	0.1707	0.2427	0.1698	0.1515	0.1934	-8.21
Операционная прибыль, млрд $					0.3286	0.13	0.2608	0.1723	0.3446	0.104	0.2167	0.3042	0.2249	0.2389	-8.18
Операционные расходы, млрд $					0.0385	0.2031	0.1044	0.1266	0.0532	0.1789	0.1315	0.0661	0.1025	0.1064	14.02
CAPEX, млрд $				0.1225	0.2474	0.0589	0.1285	0.092	0.185	0.2287	0.4597	0.3938	0.5325	0.3599	23.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.2428	0.2468	0.526	0.5334	0.5326	0.5924	0.2875	0.1584	0.1584	0.4209	-21.56
Short Term Investments $		0.0062	0.0026		0.0031	0.0143	0.0142			0.0081	18.03
Total Receivables $	0.4127	0.5199	0.3818	0.6445	1.04	1.18	0.0000	1.29	1.29	0.9073	27.57
Total Current Assets $	0.785	0.9744	0.9952	1.23	1.66	1.89	1.77	1.8	1.8	1.67	7.91
Чистые активы, млрд $	2.47	2.68	3.58	4.83	6.36	5.92				4.67	17.18
Активы, млрд $	3.74	4.14	5.38	6.98	8.73	8.34	8.35	8.72	8.72	8.22	4.55
Short Term Debt $			0.9544	1.54	1.93	1.61	1.32	1.9	1.9	1.66	4.29
Long Term Debt $	1.87	2.32	2.72	3.55	4.34	4.28	4.55	4.41	4.41	4.23	4.43
Задолженность, млрд $	2.78	3.18	4.36	5.67	7.23	6.83	6.66	6.96	6.96	6.67	4.19
Чистый долг, млрд $	2.16	2.46	3.17	4.58	5.77	5.33	5.62	6.21	6.21	5.50	6.28
Долг, млрд $			3.68	5.09	6.27	5.9	5.91	6.37	6.37	5.91	4.59
Interest income $	0.0042	0.0047	0.0043	0.0028	0.0026	0.0036	0.0058			0.0038	6.17
Расходы на обслуживание долга $		0.1102	0.1228	0.145	0.1876	0.2276	0.2128	0.1812	0.1812	0.1908	4.56
Чист. проц. доходы, млрд $	-0.0975	-0.1054	-0.1178	-0.1422	-0.1856	-0.2235	-0.207			-0.1752	11.93
Goodwill $	0.1785	0.17	0.1672	0.1692	0.1688	0.1545	0.1433			0.1606	-3.04
Амортизация, млрд $			0.1685	0.2066	0.2726	0.3418	0.3521	0.3679	0.3679	0.3082	12.23
Себестоимость, млрд $	0.66	0.8743	0.9398	0.785	1.15	1.7	1.03	0.7809	0.7809	1.09	-0.10
Товарно материальные запасы $	0.0337	0.0315	0.0286	0.0244	0.0542	0.0663	0.0446	0.0539	0.0539	0.0487	17.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.375		0.5637	0.4406	0.5924	0.3411	0.5478	0.2875	0.3991	0.186	0.1584	0.3158	-21.98
Short Term Investments $					0.0031		0.0149	0.0144	0.0143	0.0168	0.0167	0.0142	0.0142			0.0152	-0.14
Total Receivables $						1.22	1.1	1.09	1.18	1.09	1.1	1.13	-0.1116	1.28	1.29	0.9377	3.24
Total Current Assets $						1.86	1.86	1.89	1.89	1.86	1.86	1.77	1.77	1.67	1.8	1.77	-0.65
Чистые активы, млрд $		5.78	5.78	6.3	6.3	6.06	6.06	5.92	5.92	5.7	5.7					5.86	-1.22
Активы, млрд $					8.67		8.52	8.34	8.34	8.12	8.12	8.35	8.35	8.4	8.72	8.39	1.44
Short Term Debt $							1.95	1.61	1.61	1.16	1.17	1.31	1.32	1.39	1.9	1.42	10.18
Long Term Debt $	3.55		3.96		4.34		4.12		4.28		4.56		4.55	4.49	4.41	4.46	0.60
Задолженность, млрд $					7.24		6.98	6.84	6.83	6.51	6.5	6.66	6.65	6.62	6.96	6.68	1.38
Чистый долг, млрд $					5.89		5.53	5.49	5.33	5.41	5.21	5.62	5.62	5.74	6.21	5.68	3.57
Долг, млрд $							6.07		5.9	5.75	5.72	5.9	5.91	5.93	6.37	5.97	2.18
Расходы на обслуживание долга $							0.1199		0.1071		0.1109		0.1019	0.0917	0.0898	0.1003	-3.46
Goodwill $	0.1692		0.171		0.1688		0.1605	0.1546	0.1545	0.1503	0.1503	0.1434	0.1433			0.1484	-1.49
Амортизация, млрд $							0.1725	0.0827	0.1685	0.0873	0.1746	0.0887	0.1776	0.1812	0.1872	0.1619	1.40
Себестоимость, млрд $							0.7632	0.3702	0.935	0.3073	0.826	0.2039	0.622	0.613	0.6437	0.5817	-4.86
Товарно материальные запасы $						0.058	0.058	0.0663	0.0663	0.0561	0.0561	0.0446	0.0446	0.0466	0.0539	0.0492	-0.80

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0167	0.0184	0.0211	0.0294	0.0444	0.0189	0.0455	0.0624	0.0578		0.0578	0.0458	5.42
Цена акции ао					0.12	0.12	0.3368	0.3174	0.2436	0.2436	0.2436	0.2523	15.21
Число акций ао, млн				4290.82	4290.82	4290.82	4290.82	4290.82	4289.92		4289.92	4290.64	-0.00
FCF/акцию				-0.2305	-0.2909	-0.2519	0.0111	0.0086	-0.0988		-0.0988	-0.1244	-19.42

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0067	0.0067	0.0189	0.0189							0.0231	0.0461	0.0081	0.0163	0.0428	0.0151			0.0257	-20.01
Цена акции ао							0.12	0.3911	0.4161	0.4161	0.4161	0.3688	0.2436	0.2436			0.2436	0.2436	0.2686	-7.96
Число акций ао, млн			4290.82		4290.82	4290.82		4290.82	4290.82	4290.82	4290.82	4290.82	4290.82	4290.82					4290.82	0.00
FCF/акцию								-0.0095	0.0237	0.0206	0.0182	0.0111	-0.0135	-0.0506	-0.0522	-0.0888			-0.0388	-251.57

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.06	10.19	11.96	13.36	17.79	14.34	18.42	15.69		15.69		15.92	3.27
ROA, %	1.65	2.13	2.07	2.32	2.8	2.34	3.21	2.91		2.91		2.72	4.64
ROIC, %			2.89	3.66	4.09	3.2	4.49					3.67	9.21
ROS, %	5.58	6.49	8.67	14.09	13.8	8.01	12.21	12.71	12.71	12.71		11.89	-1.63
ROCE, %	17.31	20.87	23.37	22	31.78	39.25	8.89	8.24	29.43	29.43		23.52	-1.52
Ebit margin, %			18.55	25	29.34	23.18	25.74	26.54	26.54	26.54		26.27	-1.99
Рентаб EBITDA, %	29.82	27.95	31.68	42.96	42.42	38.3	41.79	45.39	45.39	45.39		42.66	1.36
Чистая рентаб, %	5.58	6.49	8.67	14.09	13.8	8.01	12.21	12.71		12.71		12.16	-2.04
Operation Margin, %	15.53	15.32	18.55	25	27.01	24.26	25.19	27.08	27.08	27.08		26.12	0.05
Доходность FCF, %				-242.44	-209.95	3.29	2.71					-111.5975	-132.52

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8544	12.84	0.6326	1.27	6.73	13.46	2.43	4.71	12.04	4.14			7.36	-21.01
ROA, %	0.1294	2.08	0.1033	0.2073	1.22	2.44	0.4241	0.8376	2.19	0.756			1.33	-20.89
ROIC, %		2.88		0.2388	1.64	3.29		0.9395	3.32	0.8134			2.00	-13.09
ROS, %		15.69	1.33	1.33	16.16	16.16	7.21	7.21	18.68	6.66	12.71		10.49	12.01
ROCE, %		21.36	8.67	17.32	10.56	21.22	1.64	3.34	5.06	3.07	29.43		8.51	78.15
Ebit margin, %					27.91	28.75	20.91	21.72	32.57	20.05	26.54		24.36	4.88
Рентаб EBITDA, %		44.33	32.82	33.02	42.18	42.42	39.22	40.02	51	39.34	45.39		42.99	2.97
Чистая рентаб, %		15.69	1.33	1.33	16.16	16.16	7.21	7.21	18.68	6.66			11.18	-16.25
Operation Margin, %		29.07	20.06	20.06	28.16	28.16	21.45	22.34	30.93	23.16	27.08		24.99	4.77
Доходность FCF, %		-2.42	5.69	4.95	4.37	3	-5.55	-20.76					-2.7980	-233.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				3.18	2.11	7.4	3.9	4.21		4.21		4.16	5.77
P/BV				0.4244	0.3749	1.06	0.619	0.5939		0.5939		0.6144	6.95
P/S				0.4477	0.291	0.5933	0.4766	0.5355		0.5355		0.4688	3.65
P/FCF				-0.4125	-0.4763	30.39	36.89	0	0	0		16.60	-407.52
E/P				0.3148	0.4744	0.135	0.1965	0	0	0		0.2802	-11.11
EV/EBIT			13.34	17.72	12.1	12.61	11.81	14.01	14.01	14.01		12.91	2.97
EV/EBITDA			7.81	10.26	8.33	7.24	7.28	8.19		8.19		8.26	-4.41
EV/S			2.47	4.41	3.53	2.77	3.04	3.72	3.72	3.72		3.36	1.05
EV/FCF			-3.21	-4.06	-5.78	141.91	180.61	-17.12	-17.12	-17.12		56.50	24.26
Debt/EBITDA			9.04	10.3	8.36	6.32	6.45	7.19	7.19	7.19		7.10	-2.97
Netdebt/Ebitda	6.53	6.48	7.81	9.27	7.68	5.72	6.13	7.01	7.01	7.01		6.71	-1.81
Debt/Ratio			0.6834	0.7293	0.7183	0.7073	0.7078	0.7306	0.7306	0.7306		0.7189	0.34
Debt/Equity			3.95	4.19	4.57	4.33	3.83	3.94	3.95	3.95		4.12	-2.87
Debt/Net Income			33.06	31.39	25.67	30.22	22.08	25.68	25.68	25.68		25.87	0.01
PEG									-108.31	-108.31		-108.3100	0.00
Бета								0	0.0198	0.0198		0.0198	0.00
Индекс Альтмана				1.15	1.26	1.57		0	0.4507	0.4507		1.11	-20.88

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			45.88	9.46	207.18	103.3	18.05	8	3	2.6	2.15	2.96				3.74	-18.03
P/BV			0.392	1.21	1.31	1.31	1.21	1.08	0.619	0.6167	0.5874	0.5939				0.6994	-11.27
P/S				1.48	2.75	1.37	2.92	1.29	0.2887	0.3177	0.2854	0.3066				0.4977	-24.98
P/FCF				-41.32	17.56	20.2	22.87	33.34	-18.03	-4.82						10.71	-175.08
E/P	0.0562	0.1576	0.0218	0.1057	0.0048	0.0097	0.0554	0.125	0.0334	0.0669						0.0581	47.14
EV/EBIT							42.13	17.77	65.76	31.65	21.2	37.26		14.01		33.98	-26.60
EV/EBITDA				14.33		16.51	5.13	13.01	4.75	4.89	4.23	4.96				6.37	-17.54
EV/S				6.35		5.45	11.76	5.52	13.75	6.87	6.9	7.47		3.72		7.74	-23.01
EV/FCF				-176.8		80.2	92.16	142.34	-114.93	-30.72	-30.3	-19.04		-17.12		-42.4220	-31.67
Debt/EBITDA				12.11		13.73	22.28	11.02	31.07	15.22	11.82	16.67		7.19		16.39	-25.38
Netdebt/Ebitda				11.05	25.79	12.42	20.96	10.03	29.56	14.48	11.45	16.26		7.01		15.75	-25.01
Debt/Ratio				0.7121		0.7073	0.7078	0.7046	0.7072	0.7079	0.7059	0.7306		0.7306		0.7164	0.65
Debt/Equity				4.39		4.33	3.91	3.89	3.82	3.83	3.66	3.94		3.95		3.84	0.67
Debt/Net Income				34.2		341.16	58.13	28.92	169.06	84.51	32.28	98.45		25.68		82.00	-31.40
PEG														-108.31		-108.3100	0.00
Бета													-0.0291	0.0198		-0.0046	-182.49
Индекс Альтмана				1.25	1.07	1.25	1.09	1.29					0	0.4507		1.03	-15.88

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0202	0.0154	0.0219	0.0683	0.0683	0.037	0.0669					0.0525	25.02
Дивиденд					0.1402	0.0758	0.009	0.0156	0.0145	0.0301		0.0510	-36.48
Див доход, ао, %					116.83	22.51	3.69	6.4	6.39	6.4		31.16	-44.08
Дивиденды / прибыль, %	32.59	17.51	19.68	42.14	27.96	18.94	14.58	26.98		26.98		26.12	-8.53

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0185	0.0185	0.0368	0.0195	4.5E-5	0.0195	0.039	9.7E-5	0.067	0.000275		0.0252	-57.36
Дивиденд	0.1402			0.0758				0.0799					0.0986	-17.09
Див доход, ао, %	116.83			19.38				21.66					52.62	-42.98
Дивиденды / прибыль, %		164.63	20.77	20.77	226.45	0.2597	19.73	19.73	0.139	36.48	0.4251		15.30	-53.58

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	121.09	71.6	15.47	29.4	47.48	47.48	-17.08

	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	15.12	47.19	47.38	40.05	54.84	29.39

	CAGR 5