CGEGF (CGN New Energy Holdings Co) Debt-to-Equity: 3.50 (As of Dec. 2025) — 10% Below Median

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CGEGF CGN New Energy Holdings Co Ltd CGEGF
84 GF Score
Price $0.24
GF Value $0.21
! 6 Warning Signs
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What is CGN New Energy Holdings Co Debt-to-Equity?

CGN New Energy Holdings Co CGEGF 84 Debt-to-Equity is 3.50 as of Dec. 2025, which is 10% below its 10-year median of 3.88. GuruFocus rates CGEGF with a GF Score™ of 84/100 and a GF Value™ of $0.21. The stock has 6 warning signs investors should review. Among 398 Utilities - Independent Power Producers companies, CGN New Energy Holdings Co ranks worse than 90.7% on this metric.

CGN New Energy Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,703 Mil. CGN New Energy Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3,850 Mil. CGN New Energy Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,873 Mil. CGN New Energy Holdings Co's debt to equity for the quarter that ended in Dec. 2025 was 3.50.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CGN New Energy Holdings Co's Debt-to-Equity or its related term are showing as below:

CGEGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.74   Med: 3.88   Max: 4.59
Current: 3.5

During the past 13 years, the highest Debt-to-Equity Ratio of CGN New Energy Holdings Co was 4.59. The lowest was 2.74. And the median was 3.88.

CGEGF's Debt-to-Equity is ranked worse than
90.7% of 398 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.84 vs CGEGF: 3.50

CGN New Energy Holdings Co  (OTCPK:CGEGF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CGN New Energy Holdings Co Debt-to-Equity Related Terms


CGN New Energy Holdings Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CGN New Energy Holdings Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGN New Energy Holdings Co Debt-to-Equity Chart

CGN New Energy Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 4.35 3.83 3.94 3.50

CGN New Energy Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 3.66 3.94 3.78 3.50

CGEGF vs CEG, VST, NRG: Debt-to-Equity Comparison

For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGN New Energy Holdings Co Debt-to-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CGN New Energy Holdings Co's Debt-to-Equity falls into.


CGEGF
84GF Score
CGN New Energy Holdings Co Ltd CGEGF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CGN New Energy Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

CGN New Energy Holdings Co's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 3.50 mean?
CGN New Energy Holdings Co (CGEGF) has a Debt-to-Equity of 3.50 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CGN New Energy Holdings Co and its competitors. This is 10% below median its historical median of 3.88. Over the past decade, CGN New Energy Holdings Co's Debt-to-Equity has ranged from 2.74 to 4.59. According to the industry distribution chart, CGN New Energy Holdings Co ranks #361 out of 398 companies in the Utilities - Independent Power Producers industry, placing it in the top 90.7%.
Is CGN New Energy Holdings Co's Debt-to-Equity too high?
CGN New Energy Holdings Co's current Debt-to-Equity of 3.50 is 10% below median its 10-year median of 3.88. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 4.59. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.84. CGN New Energy Holdings Co's value of 3.50 is 316.7% above this industry median. Based on the distribution chart, CGN New Energy Holdings Co ranks #361 out of 398 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Debt-to-Equity compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CGN New Energy Holdings Co ranks #361 out of 398 companies for Debt-to-Equity. This places CGN New Energy Holdings Co in the lower half of its industry. The industry median Debt-to-Equity is 0.84. CGN New Energy Holdings Co's value of 3.50 is 316.7% above this benchmark. Historically, CGN New Energy Holdings Co's own Debt-to-Equity has ranged from 2.74 to 4.59 over the past decade. While the company's 10-year median is 3.88 vs. the industry median of 0.84, CGN New Energy Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.84, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN New Energy Holdings Co's current Debt-to-Equity of 3.50 is 316.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CGN New Energy Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current Debt-to-Equity is 3.50, which is 10% below median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
CGN New Energy Holdings Co (CGEGF) has a current Debt-to-Equity of 3.50. The stock's GF Value™ is $0.21, compared to a current price of $0.24 — trading 16% above its estimated fair value. The current Debt-to-Equity is 3.50, which is 10% below median its 10-year median of 3.88 and 316.7% above the Utilities - Independent Power Producers industry median of 0.84. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CGN New Energy Holdings Co (CGEGF), the current Debt-to-Equity is 3.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGN New Energy Holdings Co (CGEGF) Overvalued in 2026?

Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued. The current stock price of $0.24 is trading 16% above its estimated GF Value™ of $0.21.

Key valuation signals for CGEGF:

  • Debt-to-Equity: 3.50 (10% below median its 10-year median of 3.88)
  • GF Value™: $0.21 vs. price of $0.24 (16% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 316.7% above the Utilities - Independent Power Producers median (#361 of 398)

No single metric tells the full story. See the CGEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGN New Energy Holdings Co Business Description

Other Exchanges 01811:Hong Kong
Address 23 Harbour Road, Great Eagle Centre, Suite 1201-3 and 7-10, 12th Floor, Wanchai, Hong Kong, HKG
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$0.21
GF Value