CGN New Energy Holdings Co (FRA:C41) OCF Margin %: 60.04% (As of Dec. 2025) — 135% Above Median

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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 OCF Margin %?

CGN New Energy Holdings Co FRA:C41 84 OCF Margin % is 60.04% as of Dec. 2025, which is 135% above its 10-year median of 25.55. 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. Among 424 Utilities - Independent Power Producers companies, CGN New Energy Holdings Co ranks better than 75.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CGN New Energy Holdings Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €429 Mil. CGN New Energy Holdings Co's Revenue for the six months ended in Dec. 2025 was €714 Mil. Therefore, CGN New Energy Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 60.04%.

As of today, CGN New Energy Holdings Co's current OCF Yield % is 69.85%.

The historical rank and industry rank for CGN New Energy Holdings Co's OCF Margin % or its related term are showing as below:

FRA:C41' s OCF Margin % Range Over the Past 10 Years
Min: 19.53   Med: 25.55   Max: 47.61
Current: 47.52


During the past 13 years, the highest OCF Margin % of CGN New Energy Holdings Co was 47.61%. The lowest was 19.53%. And the median was 25.55%.

FRA:C41's OCF Margin % is ranked better than
75.71% of 424 companies
in the Utilities - Independent Power Producers industry
Industry Median: 20.675 vs FRA:C41: 47.52


CGN New Energy Holdings Co OCF Margin % Related Terms


CGN New Energy Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CGN New Energy Holdings Co's OCF Margin % 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 OCF Margin % Chart

CGN New Energy Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.53 26.43 31.08 25.76 47.61

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
OCF Margin % 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 35.23 26.62 24.88 35.48 60.04

FRA:C41 vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where CGN New Energy Holdings Co's OCF Margin % falls into.


FRA:C41
84GF Score
CGN New Energy Holdings Co Ltd FRA:C41
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CGN New Energy Holdings Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=688.348/1445.694
=47.61 %

CGN New Energy Holdings Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=428.845/714.232
=60.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 60.04% mean?
CGN New Energy Holdings Co (FRA:C41) has a OCF Margin % of 60.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CGN New Energy Holdings Co and its competitors. This is 135% above median its historical median of 25.55. Over the past decade, CGN New Energy Holdings Co's OCF Margin % has ranged from 19.53 to 47.61. According to the industry distribution chart, CGN New Energy Holdings Co ranks #103 out of 424 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.3%.
Is CGN New Energy Holdings Co's OCF Margin % too high?
CGN New Energy Holdings Co's current OCF Margin % of 60.04% is 135% above median its 10-year median of 25.55. Over the past 10 years, this metric has ranged from a low of 19.53 to a high of 47.61. The Utilities - Independent Power Producers industry median OCF Margin % is 20.68. CGN New Energy Holdings Co's value of 60.04% is 190.4% above this industry median. Based on the distribution chart, CGN New Energy Holdings Co ranks #103 out of 424 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position 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 OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CGN New Energy Holdings Co ranks #103 out of 424 companies for OCF Margin %. This places CGN New Energy Holdings Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 20.68. CGN New Energy Holdings Co's value of 60.04% is 190.4% above this benchmark. Historically, CGN New Energy Holdings Co's own OCF Margin % has ranged from 19.53 to 47.61 over the past decade. While the company's 10-year median is 25.55 vs. the industry median of 20.68, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 20.68, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN New Energy Holdings Co's current OCF Margin % of 60.04% is 190.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CGN New Energy Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 20.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current OCF Margin % is 60.04%, which is 135% above median its own 10-year median of 25.55. 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 OCF Margin % of 60.04%. 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 OCF Margin % is 60.04%, which is 135% above median its 10-year median of 25.55 and 190.4% above the Utilities - Independent Power Producers industry median of 20.68. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CGN New Energy Holdings Co (FRA:C41), the current OCF Margin % is 60.04% 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:

  • OCF Margin %: 60.04% (135% above median its 10-year median of 25.55)
  • GF Value™: €0.19 vs. price of €0.22 (14.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 190.4% above the Utilities - Independent Power Producers median (#103 of 424)

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

Get the complete analysis for FRA:C41

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

€0.22
Price
€0.19
GF Value