CGN New Energy Holdings Co (FRA:C41) Effective Interest Rate on Debt %: 2.36% (As of Dec. 2025)

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FRA:C41 CGN New Energy Holdings Co Ltd FRA:C41
84 GF Score
Price €0.22
GF Value €0.19
! 6 Warning Signs
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What is CGN New Energy Holdings Co Effective Interest Rate on Debt %?

CGN New Energy Holdings Co FRA:C41 84 Effective Interest Rate on Debt % is 2.36% as of Dec. 2025. GuruFocus rates FRA:C41 with a GF Score™ of 84/100 and a GF Value™ of €0.19. The stock has 6 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 New Energy Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €134 Mil. CGN New Energy Holdings Co's average total debt for the quarter that ended in Dec. 2025 was €5,689 Mil. Therefore, CGN New Energy Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.36%.


CGN New Energy Holdings Co  (FRA:C41) Effective Interest Rate on Debt % Explanation

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


CGN New Energy Holdings Co Effective Interest Rate on Debt % Related Terms


CGN New Energy Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CGN New Energy Holdings 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 New Energy Holdings Co Effective Interest Rate on Debt % Chart

CGN New Energy Holdings 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 3.41 3.84 3.54 3.01 2.32

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
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 3.48 3.12 2.95 2.35 2.36

FRA:C41 vs CEG, VST, NRG: Effective Interest Rate on Debt % Comparison

For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings 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 New Energy Holdings Co Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

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


FRA:C41
84GF Score
CGN New Energy Holdings Co Ltd FRA:C41
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings Co Effective Interest Rate on Debt % Calculation

CGN New Energy Holdings 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  *  -135.725/( (6082.891+5595.801)/ 2 )
=-1  *  -135.725/5839.346
=2.32 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4267.218 + 1815.673
=6082.891

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3287.577 + 2308.224
=5595.801

CGN New Energy Holdings 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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -134.264/( (5781.701+5595.801)/ 2 )
=-1  *  -134.264/5688.751
=2.36 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3660.983 + 2120.718
=5781.701

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3287.577 + 2308.224
=5595.801

* 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 two times the semi-annual (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 2.36% mean?
CGN New Energy Holdings Co (FRA:C41) has a Effective Interest Rate on Debt % of 2.36% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGN New Energy Holdings Co and its competitors.
Is CGN New Energy Holdings Co's Effective Interest Rate on Debt % too high?
CGN New Energy Holdings Co's current Effective Interest Rate on Debt % is 2.36%. 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 Effective Interest Rate on Debt % compare to CEG and VST?
CGN New Energy Holdings Co's Effective Interest Rate on Debt % of 2.36% 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 New Energy Holdings Co and its competitors. CGN New Energy Holdings Co's current Effective Interest Rate on Debt % is 2.36%. 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 (FRA:C41) has a current Effective Interest Rate on Debt % of 2.36%. The stock's GF Value™ is €0.19, compared to a current price of €0.22 — trading 14.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.36%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CGN New Energy Holdings Co (FRA:C41), the current Effective Interest Rate on Debt % is 2.36% 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 (FRA:C41) Overvalued in 2026?

Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued. The current stock price of €0.22 is trading 14.7% above its estimated GF Value™ of €0.19.

Key valuation signals for FRA:C41:

  • Effective Interest Rate on Debt %: 2.36%
  • GF Value™: €0.19 vs. price of €0.22 (14.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:C41 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.22
Price
€0.19
GF Value