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CGN Power Co. Ltd

Utilities US CGNWF

0.355USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.190.35
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap17927.01M
  • Volume1000
  • P/E Ratio11.83
  • Dividend Yield24.23%
  • EBITDA33016.12M
  • Revenue TTM75696.56M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 24205.24M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2591.69M 21596.45M 20530.56M 2545.33M 2590.46M
Minority interest -4965.78521M -6630.01022M -6321.20152M -5277.74465M -5951.35576M
Net income 1360.49M 10813.87M 10724.57M 1483.37M 1509.00M
Selling general administrative 711.70M 733.97M 765.62M 678.16M 713.05M
Selling and marketing expenses - 22.29M 5.78M 47.35M 78.99M
Gross profit 3131.13M 29538.81M 75086.36M 3826.55M 3913.45M
Reconciled depreciation 697.13M 13447.22M 12231.53M 10705.51M 11468.63M
Ebit 2748.42M 26751.93M 25949.44M 6681.09M 7157.59M
Ebitda 4692.36M 40199.14M 38180.97M 5086.89M 5379.28M
Depreciation and amortization 1943.94M 13447.22M 12231.53M -1594.19462M -1778.31375M
Non operating income net other - - - - -
Operating income 2748.42M 21974.19M 20594.49M 3446.20M 3556.50M
Other operating expenses 7712.54M 64830.23M 8190.88M 8762.76M 8817.62M
Interest expense 621.34M 5155.47M 5418.88M 1185.36M 1329.08M
Tax provision 3871.57M 4152.57M 3484.79M 3458.59M 2442.18M
Interest income 211.49M 267.96M 274.89M 194.70M 153.71M
Net interest income -4248.35468M -4911.07959M -5164.30879M -5982.49953M -7009.23570M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 539.38M 4152.57M 3484.79M 514.52M 377.42M
Total revenue 10460.96M 86804.41M 82548.64M 12208.96M 12374.12M
Total operating expenses 382.71M 7564.62M 9096.53M 380.35M 356.95M
Cost of revenue 7329.82M 57265.60M 7462.28M 8382.41M 8460.67M
Total other income expense net -156.73139M -377.73226M -63.93120M -145.43941M -15763.07672M
Discontinued operations - - - - -
Net income from continuing ops 14731.14M 17443.88M 17045.77M 15241.54M 15683.95M
Net income applicable to common shares - - - - 9732.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 72401.96M 425400.65M 415250.36M 58784.50M 62748.90M
Intangible assets 2429.99M 13455.15M 11574.03M 1531.45M 1442.71M
Earning assets - - - - -
Other current assets 2939.41M 25314.83M 36639.37M 20027.57M 20100.79M
Total liab 46922.27M 253084.41M 249946.41M 35752.31M 38700.55M
Total stockholder equity 17625.88M 119441.29M 113235.90M 15382.22M 15833.72M
Deferred long term liab - - - 6594.70M 5102.87M
Other current liab -66776.96900M 13768.14M 6813.57M 47552.07M 50652.96M
Common stock 7225.37M 50498.61M 50498.61M 7257.76M 7921.18M
Capital stock 50498.61M 50498.61M 50498.61M 50498.61M 50498.61M
Retained earnings 7647.38M 50241.55M 44432.05M 5610.75M 5357.76M
Other liab - - - 9734.90M 9160.43M
Good will 59.98M 419.24M 419.24M 60.25M 65.76M
Other assets - - - 16504.91M 14975.09M
Cash 1957.92M 16485.21M 15575.54M 1108.28M 1831.55M
Cash and equivalents - - - - -
Total current liabilities 16849.47M 83479.44M 77387.56M 10941.90M 12128.38M
Current deferred revenue 915.18M - 401.36M 390.06M 647.01M
Net debt 38058.12M 189879.71M 191712.15M 28499.68M 31106.46M
Short term debt 79815.80M 47394.94M 45039.24M 5417.57M 7706.29M
Short long term debt 79527.13M 47104.54M 44794.14M 40923.92M 38816.36M
Short long term debt total 40016.04M 206364.92M 207287.69M 29607.96M 32938.00M
Other stockholder equity 4513.64M 18701.13M 18187.76M -74153.91661M -81895.46774M
Property plant equipment - - - 302104.84M 298384.21M
Total current assets 11144.75M 75491.43M 72787.43M 10133.10M 10661.13M
Long term investments - - - - -
Net tangible assets - - - 101403.10M 95288.48M
Short term investments 1021.98M 16357.94M -5431.46777M 1024.66M 651.18M
Net receivables 2017.30M 13387.92M 0.00000M 2924.65M 2502.88M
Long term debt 199869.79M 158113.20M 161765.62M 164567.02M 161909.86M
Inventory 3208.14M 20303.48M 20572.51M 2554.72M 2391.87M
Accounts payable 2895.46M 20187.55M 23437.00M 22967.70M 18817.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1760.50400M - 117.47M 11979.11M 13074.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1349.93M 22604.99M 255.19M 889.54M 901.30M
Deferred long term asset charges - - - - -
Non current assets total 61257.20M 349909.22M 342462.93M 48651.40M 52087.77M
Capital lease obligations 1045.36M 1147.19M 727.93M 932.75M 966.11M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -855.19317M -20169.07424M -12512.61367M -14379.36557M -1061.77729M
Change to liabilities - - - - 2645.09M
Total cashflows from investing activities -4726.48409M -20169.07424M - - -14568.91297M
Net borrowings 31552.60M -1730.95195M - - -1659.27472M
Total cash from financing activities 877.48M -17973.34592M -2712.54298M -3170.83400M -2860.90469M
Change to operating activities - - - - 1397.22M
Net income 1360.49M 17443.88M 17045.77M 1483.37M 1509.00M
Change in cash 653.40M -113.93421M 1540.03M -4014.23546M 2852.70M
Begin period cash flow 1304.52M 9097.64M 7557.60M 11571.84M 8719.14M
End period cash flow 1957.92M 8983.70M 9097.64M 7557.60M 11571.84M
Total cash from operating activities 4449.72M 38015.96M 4921.48M 4805.71M 5534.20M
Issuance of capital stock - - - - -
Depreciation 1943.94M 13447.22M 12231.53M -1594.19462M -1778.31375M
Other cashflows from investing activities -3.05630M 850.92M - - 926.01M
Dividends paid 667.73M 16035.25M 17429.52M 16828.62M 16822.93M
Change to inventory -289.15830M 145.47M -2908.75601M -379.70129M -42.16785M
Change to account receivables -304.59911M -820.15107M 285.47M -364.06927M -222.96269M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2850.62670M -207.14190M 15802.32M 2689.94M 470.75M
Change to netincome - - - - 11313.35M
Capital expenditures 4744.72M 19666.15M 14246.10M 1762.46M 2231.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -102.86088M 3584.63M -920.73311M 42.59M 371.87M
Stock based compensation - - 9.64M -55.54841M -
Other non cash items 1249.53M 3540.23M -23444.72781M 895.12M 966.28M
Free cash flow -294.99617M 18349.81M 18873.80M 3043.25M 3302.45M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGNWF
CGN Power Co. Ltd
- -% 0.35 11.83 11.48 0.24 1.06 4.46 15.22
CEG
Constellation Energy Corp
-3.26 1.18% 272.27 37.58 25.19 3.94 7.18 4.29 18.38
UNPRF
Uniper SE
- -% 55.20 0.05 4.91 0.28 2.51 0.17 0.52
HUNGF
Huaneng Power International Inc
- -% 0.95 8.83 14.03 0.06 0.43 0.21 2.53
VST
Vistra Corp.
-4.945 2.96% 162.31 11.25 9.48 0.87 3.84 1.69 6.07

Reports Covered

Stock Research & News

Profile

CGN Power Co., Ltd. operates and manages nuclear power stations and sells the electricity generated by these stations in the People's Republic of China. It also provides construction, installation, design, and related technical services, as well as labor services. As of December 31, 2025, the company manages 28 nuclear power units with a total installed capacity of 31.838 GW. The company was incorporated in 2014 and is headquartered in Shenzhen, People's Republic of China. CGN Power Co., Ltd. operates as a subsidiary of China General Nuclear Power Corporation.

CGN Power Co. Ltd

CGN Building, South Building, Shenzhen, China, 518026

Key Executives

Name Title Year Born
Mr. Ligang Gao President & Executive Director 1965
Mr. Engang Yin CFO, Board Secretary & Joint Company Secretary 1968
Mr. Yuxin Qin Vice President 1972
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS Joint Company Secretary 1977
Mr. Jianping Zhou Vice President 1972
Mr. Haijun Liu Vice President 1973
Mr. Songtao Pang President & Executive Director 1971
Mr. Engang Yin CFO & Company Secretary 1968
Mr. Jianping Zhou VP & General Counsel 1972
Linghao Yang Chief Accountant NA

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