CWPWF (Concord New Energy Group) Interest Expense: $-89.1 Mil (TTM As of Dec. 2025)


CWPWF Concord New Energy Group Ltd CWPWF
50 GF Score
Price $0.03
GF Value $0.05
! 11 Warning Signs
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What is Concord New Energy Group Interest Expense?

Concord New Energy Group CWPWF -24.75% 50 Interest Expense is $-89.1 Mil as of Dec. 2025. GuruFocus rates CWPWF with a GF Score™ of 50/100 and a GF Value™ of $0.05. The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concord New Energy Group's interest expense for the six months ended in Dec. 2025 was $ -45.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-89.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Concord New Energy Group's Operating Income for the six months ended in Dec. 2025 was $ 37.4 Mil. Concord New Energy Group's Interest Expense for the six months ended in Dec. 2025 was $ -45.2 Mil. Concord New Energy Group's Interest Coverage for the quarter that ended in Dec. 2025 was 0.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Concord New Energy Group  (OTCPK:CWPWF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Concord New Energy Group's Interest Expense for the six months ended in Dec. 2025 was $-45.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $37.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,368.7 Mil.

Concord New Energy Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*37.376/-45.185
=0.83

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Concord New Energy Group Ltd interest coverage is 1.21, which is low.

Concord New Energy Group Interest Expense Historical Data

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The historical data trend for Concord New Energy Group's Interest Expense 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.

Concord New Energy Group Interest Expense Chart

Concord New Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.04 -78.17 -90.22 -93.94 -89.98

Concord New Energy Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -46.40 -46.94 -47.16 -43.93 -45.19
CWPWF
50GF Score
Concord New Energy Group Ltd CWPWF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Concord New Energy Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-89.1 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-89.1 Mil mean?
Concord New Energy Group (CWPWF) has a Interest Expense of $-89.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concord New Energy Group and its competitors.
Is Concord New Energy Group's Interest Expense too high?
Concord New Energy Group's current Interest Expense is $-89.1 Mil. Overall, Concord New Energy Group has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Concord New Energy Group's Interest Expense compare to competitors?
Concord New Energy Group's Interest Expense of $-89.1 Mil 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 Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concord New Energy Group and its competitors. Concord New Energy Group's current Interest Expense is $-89.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord New Energy Group stock overvalued right now?
Concord New Energy Group (CWPWF) has a current Interest Expense of $-89.1 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 39.8% below its estimated fair value. The current Interest Expense is $-89.1 Mil. Concord New Energy Group's overall GF Score™ is 50/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Concord New Energy Group (CWPWF), the current Interest Expense is $-89.1 Mil 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 Concord New Energy Group (CWPWF) Overvalued in 2026?

Based on GuruFocus' analysis, Concord New Energy Group stock appears to be undervalued. The current stock price of $0.03 is trading 39.8% below its estimated GF Value™ of $0.05.

Key valuation signals for CWPWF:

  • Interest Expense: $-89.1 Mil
  • GF Value™: $0.05 vs. price of $0.03 (39.8% below fair value)
  • GF Score™: 50/100 with 11 warning signs

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

Concord New Energy Group Business Description

Address 30 Cecil Street, No. 21-01/02, Prudential Tower, Singapore, SGP, 049712
Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in wind power plants and photovoltaic power plants, and provision of design, technical, and consultation services. The operating segments of the company are power generation, which includes the operation of wind and solar power plants, the intelligent operation and maintenance segment, which includes provision of operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes provision of design, technical, and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.
50GF Score

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

$0.03
Price
$0.05
GF Value