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رجوع
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CGN Power Co., Ltd.

جودة البيانات: 100%
ذروة شراء
CGNWF
OTC Utilities Independent Power Producers
KWD 0.36
KWD 0.00 (0.00%)
القيمة السوقية: 24.15B
نطاق اليوم
KWD 0.20 KWD 0.36
نطاق 52 أسبوعًا
KWD 0.20 KWD 0.36
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.36 / KWD 0.33
الإغلاق السابق
KWD 0.36

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 2.2 13.0
P/B 0.2 1.4
ROE % 9.3 9.3
Net Margin % 12.5 10.8
Rev Growth 5Y % 71.1 6.0
D/E 1.7 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.225
KWD 0.212 – KWD 0.243
96 B 1
FY2026 KWD 0.204
KWD 0.192 – KWD 0.220
91 B 1

النقاط الرئيسية

Revenue grew 71.06% annually over 5 years — strong growth
Generating 18.35B in free cash flow
P/E of 2.23 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 65.90%
Cash machine — converts 169.69% of earnings into free cash flow

النمو

Revenue Growth (5Y)
71.06%
Revenue (1Y)5.16%
Earnings (1Y)0.83%
FCF Growth (3Y)145.55%

الجودة

Return on Equity
9.30%
ROIC5.06%
Net Margin12.46%
Op. Margin25.31%

الأمان

Debt / Equity
1.73
Current Ratio0.90
Interest Coverage4.26

التقييم

P/E Ratio
2.23
P/B Ratio0.20
EV/EBITDA9.74
Dividend Yield1.59%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.16% Revenue Growth (3Y) 166.64%
Earnings Growth (1Y) 0.83% Earnings Growth (3Y) 170.00%
Revenue Growth (5Y) 71.06% Earnings Growth (5Y) 67.14%
Profitability
Revenue (TTM) 86.80B Net Income (TTM) 10.81B
ROE 9.30% ROA 2.54%
Gross Margin 34.03% Operating Margin 25.31%
Net Margin 12.46% Free Cash Flow (TTM) 18.35B
ROIC 5.06% FCF Growth (3Y) 145.55%
Safety
Debt / Equity 1.73 Current Ratio 0.90
Interest Coverage 4.26 Dividend Yield 1.59%
Valuation
P/E Ratio 2.23 P/B Ratio 0.20
P/S Ratio 0.28 PEG Ratio 0.00
EV/EBITDA 9.74 Dividend Yield 1.59%
Market Cap 24.15B Enterprise Value 214.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 86.80B 82.55B 12.21B 12.37B 10.14B
Net Income 10.81B 10.72B 1.48B 1.51B 1.39B
EPS (Diluted) 0.21 0.21 0.03 0.03 0.03
Gross Profit 29.54B 75.09B 3.83B 3.91B 3.58B
Operating Income 21.97B 20.59B 3.45B 3.56B 3.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 425.40B 415.25B 58.78B 62.75B 59.93B
Total Liabilities 253.08B 249.95B 35.75B 38.70B 37.96B
Shareholders' Equity 119.44B 113.24B 15.38B 15.83B 14.57B
Total Debt 206.36B 207.29B 29.61B 32.94B 32.52B
Cash & Equivalents 16.49B 15.58B 1.11B 1.83B 1.34B
Current Assets 75.49B 72.79B 10.13B 10.66B 9.67B
Current Liabilities 83.48B 77.39B 10.94B 12.13B 11.80B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#163 of 618
52

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026