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رجوع
CGEGF logo

CGN New Energy Holdings Co., Ltd.

جودة البيانات: 100%
ذروة شراء
CGEGF
OTC Utilities Independent Power Producers
KWD 0.24
KWD 0.00 (0.00%)
القيمة السوقية: 1.05B
نطاق اليوم
KWD 0.24 KWD 0.24
نطاق 52 أسبوعًا
KWD 0.24 KWD 0.24
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 0.24 / KWD 0.24
الإغلاق السابق
KWD 0.24

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 4.2 13.0
P/B 0.7 1.4
ROE % 15.7 9.3
Net Margin % 12.7 10.8
Rev Growth 5Y % 14.1 6.0
D/E 3.9 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.069
KWD 0.069 – KWD 0.069
2.1 B 1
FY2026 KWD 0.065
KWD 0.065 – KWD 0.065
2 B 1

النقاط الرئيسية

Revenue grew 14.14% annually over 5 years — strong growth
ROE of 15.69% — decent returns on equity
Debt/Equity of 3.94 — high leverage
Negative free cash flow of -423.80M
P/E of 4.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.16%

النمو

Revenue Growth (5Y)
14.14%
Revenue (1Y)-11.02%
Earnings (1Y)-7.35%
FCF Growth (3Y)N/A

الجودة

Return on Equity
15.69%
ROIC4.96%
Net Margin12.71%
Op. Margin27.08%

الأمان

Debt / Equity
3.94
Current Ratio0.74
Interest Coverage2.92

التقييم

P/E Ratio
4.21
P/B Ratio0.65
EV/EBITDA13.73
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.02% Revenue Growth (3Y) -10.39%
Earnings Growth (1Y) -7.35% Earnings Growth (3Y) 12.73%
Revenue Growth (5Y) 14.14% Earnings Growth (5Y) 11.22%
Profitability
Revenue (TTM) 1.95B Net Income (TTM) 248.02M
ROE 15.69% ROA 2.84%
Gross Margin 59.73% Operating Margin 27.08%
Net Margin 12.71% Free Cash Flow (TTM) -423.80M
ROIC 4.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.94 Current Ratio 0.74
Interest Coverage 2.92 Dividend Yield 0.06%
Valuation
P/E Ratio 4.21 P/B Ratio 0.65
P/S Ratio 0.54 PEG Ratio -0.57
EV/EBITDA 13.73 Dividend Yield 0.06%
Market Cap 1.05B Enterprise Value 7.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.95B 2.19B 2.43B 1.78B 1.15B
Net Income 248.02M 267.69M 195.15M 244.27M 162.09M
EPS (Diluted) 0.06 0.06 0.05 0.06 0.04
Gross Profit 1.17B 1.17B 1.14B 948.62M 623.11M
Operating Income 528.33M 552.49M 589.65M 479.60M 287.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8.72B 8.35B 8.34B 8.73B 6.98B
Total Liabilities 6.96B 6.66B 6.84B 7.24B 5.68B
Shareholders' Equity 1.62B 1.54B 1.36B 1.37B 1.21B
Total Debt 6.37B 5.91B 5.93B 6.30B 5.11B
Cash & Equivalents 158.38M 287.50M 440.65M 375.00M 398.85M
Current Assets 1.80B 1.77B 1.89B 1.66B 1.23B
Current Liabilities 2.43B 2.00B 2.47B 2.81B 2.04B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#271 of 670
36

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026