600905.SS

China Three Gorges New Energy Group Co Ltd · Utilities · Utilities - Renewable

Earnings call summary →

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Highlights

Market Cap

$17.26B

PE Ratio

50.92

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$4.07B

Net Income (TTM)

$338.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-9.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.26B

Revenue TTM$4.07B

Shares Outstanding28.59B

Float23603762178

Insider Ownership64.00%

Institutional Ownership10.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-9.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)-57.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-71.00%

Dividend Growth (Quarterly YoY)-192.00%

Operations19 fields›

Revenue TTM$4.07B

Gross Margin TTM39.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM31.00%

Operating Margin (Quarterly)34.00%

Operating Expenses TTM$609.4M

Profit Margin TTM8.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$338.7M

EPS TTM0.08

EPS (Quarterly)0.04

EBIT Margin TTM60.02%

EBITDA Margin TTM80.00%

EBITDA TTM$3.26B

CFO TTM$0.00M

Capex % of Revenue TTM108.00%

Capital Expenditures$4.38B

FCF % of Revenue (Quarterly)-40.00%

FCF TTM$-1.33B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)50.92

P/E Forward21.88

PEG0.88

P/FCF-12.98

EV/Revenues (TTM)11.59

Price To Book1.31

Price to Tangible Book1.46

Earnings Yield2.00%

FCF Yield-8.00%

Payout Ratio83.00%

Liquidity8 fields›

Current Ratio0.89

Goodwill & Intangibles$9051.22T

Total Assets$57.70B

Total Liabilities$160.63B

Shareholders Equity$13.17B

Debt to Equity2

Interest Expense$609.4M

Goodwill % of Assets2302788.00%

Yields3 fields›

Payout Ratio83.00%

Earnings Yield2.00%

Buyback Yield0.00%