CGN New Energy Holdings Co., Ltd. (FRA:C41)
Germany · Delayed Price · Currency is EUR 0.2720
+0.0020 (0.74%)
Last updated: Sep 9, 2025, 8:05 AM CET
CGN New Energy Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,826 | 1,951 | 2,193 | 2,430 | 1,775 | 1,150 | Upgrade | |
Revenue Growth (YoY) | -6.45% | -11.02% | -9.76% | 36.88% | 54.39% | -9.90% | Upgrade |
Operations & Maintenance | 26.38 | 24.5 | 31.36 | 46.83 | 48.2 | 34.27 | Upgrade |
Selling, General & Admin | 4.98 | 4.98 | 2.54 | 2.09 | 2.22 | 1.64 | Upgrade |
Depreciation & Amortization | 357.23 | 356.21 | 343.74 | 335.97 | 266.35 | 193.03 | Upgrade |
Provision for Bad Debts | 19.27 | 19.27 | 8.59 | 2.79 | 20.29 | -0.1 | Upgrade |
Other Operating Expenses | 939.21 | 1,018 | 1,254 | 1,453 | 958.66 | 633.59 | Upgrade |
Total Operating Expenses | 1,347 | 1,423 | 1,640 | 1,840 | 1,296 | 862.43 | Upgrade |
Operating Income | 478.51 | 528.33 | 552.49 | 589.65 | 479.6 | 287.47 | Upgrade |
Interest Expense | -169.93 | -181.23 | -212.77 | -227.11 | -188.22 | -145.01 | Upgrade |
Interest Income | 2.98 | 2.98 | 5.78 | 3.56 | 2.58 | 2.85 | Upgrade |
Net Interest Expense | -166.94 | -178.25 | -206.99 | -223.55 | -185.64 | -142.16 | Upgrade |
Income (Loss) on Equity Investments | 10.98 | 4.25 | 3.02 | -63.25 | -37.55 | 29.34 | Upgrade |
Currency Exchange Gain (Loss) | -7.8 | -7.8 | 1.73 | -1.65 | 0.4 | 2.7 | Upgrade |
Other Non-Operating Income (Expenses) | 50.54 | 39.07 | 15.87 | 24.28 | 28.47 | 10.92 | Upgrade |
EBT Excluding Unusual Items | 365.28 | 385.61 | 366.13 | 325.49 | 285.27 | 188.27 | Upgrade |
Impairment of Goodwill | -3.34 | -3.34 | -8.68 | - | -4.34 | -9 | Upgrade |
Gain (Loss) on Sale of Assets | -9.46 | -9.46 | 2.45 | 13.12 | 13.26 | 30.16 | Upgrade |
Asset Writedown | -36.13 | -36.13 | -7.66 | -66.81 | - | -4.38 | Upgrade |
Insurance Settlements | 0.58 | 0.58 | 0.29 | 1.2 | 0.99 | 0.12 | Upgrade |
Pretax Income | 316.93 | 337.25 | 352.53 | 272.99 | 295.18 | 205.17 | Upgrade |
Income Tax Expense | 80.52 | 78.97 | 72.9 | 58.57 | 34.07 | 37.53 | Upgrade |
Earnings From Continuing Ops. | 236.41 | 258.28 | 279.63 | 214.42 | 261.11 | 167.64 | Upgrade |
Minority Interest in Earnings | -8.32 | -10.26 | -11.95 | -19.27 | -16.84 | -5.55 | Upgrade |
Net Income | 228.09 | 248.02 | 267.69 | 195.15 | 244.27 | 162.09 | Upgrade |
Net Income to Common | 228.09 | 248.02 | 267.69 | 195.15 | 244.27 | 162.09 | Upgrade |
Net Income Growth | -9.96% | -7.35% | 37.17% | -20.11% | 50.70% | 45.75% | Upgrade |
Shares Outstanding (Basic) | 4,289 | 4,290 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade |
Shares Outstanding (Diluted) | 4,289 | 4,290 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade |
Shares Change (YoY) | -0.03% | -0.02% | - | - | - | - | Upgrade |
EPS (Basic) | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | Upgrade |
EPS (Diluted) | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | Upgrade |
EPS Growth | -10.06% | -7.35% | 37.17% | -20.07% | 50.63% | 45.85% | Upgrade |
Free Cash Flow | - | -385.34 | 40.18 | 279.61 | -913.12 | -1,131 | Upgrade |
Free Cash Flow Per Share | - | -0.09 | 0.01 | 0.07 | -0.21 | -0.26 | Upgrade |
Dividend Per Share | - | 0.014 | 0.016 | 0.009 | 0.009 | 0.016 | Upgrade |
Dividend Growth | - | -7.37% | 71.43% | 5.81% | -45.91% | - | Upgrade |
Profit Margin | 12.49% | 12.71% | 12.21% | 8.03% | 13.76% | 14.10% | Upgrade |
Free Cash Flow Margin | - | -19.75% | 1.83% | 11.51% | -51.43% | -98.38% | Upgrade |
EBITDA | 837.27 | 884.54 | 896.23 | 925.62 | 745.94 | 480.5 | Upgrade |
EBITDA Margin | 45.86% | 45.33% | 40.87% | 38.09% | 42.02% | 41.79% | Upgrade |
D&A For EBITDA | 358.76 | 356.21 | 343.74 | 335.97 | 266.35 | 193.03 | Upgrade |
EBIT | 478.51 | 528.33 | 552.49 | 589.65 | 479.6 | 287.47 | Upgrade |
EBIT Margin | 26.21% | 27.07% | 25.19% | 24.27% | 27.02% | 25.00% | Upgrade |
Effective Tax Rate | 25.41% | 23.42% | 20.68% | 21.45% | 11.54% | 18.29% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.