CGN Power Co (FRA:94C) Effective Interest Rate on Debt %: 1.38% (As of Dec. 2025)

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FRA:94C CGN Power Co Ltd FRA:94C
72 GF Score
Price €0.28
GF Value €0.26
! 7 Warning Signs
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What is CGN Power Co Effective Interest Rate on Debt %?

CGN Power Co FRA:94C 72 Effective Interest Rate on Debt % is 1.38% as of Dec. 2025. GuruFocus rates FRA:94C with a GF Score™ of 72/100 and a GF Value™ of €0.26. The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CGN Power Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €400 Mil. CGN Power Co's average total debt for the quarter that ended in Dec. 2025 was €29,045 Mil. Therefore, CGN Power Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.38%.


CGN Power Co  (FRA:94C) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CGN Power Co Effective Interest Rate on Debt % Related Terms


CGN Power Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CGN Power Co's Effective Interest Rate on Debt % 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 Power Co Effective Interest Rate on Debt % Chart

CGN Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 2.91 2.55 2.31 1.63

CGN Power Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % 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 1.87 2.31 1.85 2.58 1.38

FRA:94C vs CEG, VST, NRG: Effective Interest Rate on Debt % Comparison

For the Utilities - Independent Power Producers subindustry, CGN Power Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Power Co Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CGN Power Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CGN Power Co's Effective Interest Rate on Debt % falls into.


FRA:94C
72GF Score
CGN Power Co Ltd FRA:94C
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Power Co Effective Interest Rate on Debt % Calculation

CGN Power Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -538.703/( (31954.933+34004.104)/ 2 )
=-1  *  -538.703/32979.5185
=1.63 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25611.058 + 6343.875
=31954.933

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24326.302 + 9677.802
=34004.104

CGN Power Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -399.776/( (24086.551+34004.104)/ 2 )
=-1  *  -399.776/29045.3275
=1.38 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19765.72 + 4320.831
=24086.551

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24326.302 + 9677.802
=34004.104

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.38% mean?
CGN Power Co (FRA:94C) has a Effective Interest Rate on Debt % of 1.38% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGN Power Co and its competitors.
Is CGN Power Co's Effective Interest Rate on Debt % too high?
CGN Power Co's current Effective Interest Rate on Debt % is 1.38%. Overall, CGN Power Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CGN Power Co's Effective Interest Rate on Debt % compare to CEG and VST?
CGN Power Co's Effective Interest Rate on Debt % of 1.38% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGN Power Co and its competitors. CGN Power Co's current Effective Interest Rate on Debt % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Power Co stock overvalued right now?
CGN Power Co (FRA:94C) has a current Effective Interest Rate on Debt % of 1.38%. The stock's GF Value™ is €0.26, compared to a current price of €0.28 — trading 7.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.38%. CGN Power Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CGN Power Co (FRA:94C), the current Effective Interest Rate on Debt % is 1.38% 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 Power Co (FRA:94C) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Power Co stock appears to be overvalued. The current stock price of €0.28 is trading 7.7% above its estimated GF Value™ of €0.26.

Key valuation signals for FRA:94C:

  • Effective Interest Rate on Debt %: 1.38%
  • GF Value™: €0.26 vs. price of €0.28 (7.7% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:94C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGN Power Co Business Description

Other Exchanges 01816:Hong Kong003816:China
Address No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026
CGN Power is a nuclear power producer in China. It operates 28 nuclear power generating units (total installed capacity of 31.8 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2025. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.
72GF Score

Get the complete analysis for FRA:94C

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.26
GF Value