Huaneng Power International, Inc. (FRA:HUP1)

FRA:HUP1 Statistics

Total Valuation

FRA:HUP1 has a market cap or net worth of EUR 13.85 billion. The enterprise value is 56.64 billion.

Market Cap	13.85B
Enterprise Value	56.64B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	4.70B
Shares Outstanding	n/a
Shares Change (YoY)	-8.99%
Shares Change (QoQ)	+81.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.03%
Float	7.57B

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 8.11.

PE Ratio	9.94
Forward PE	8.11
PS Ratio	0.49
PB Ratio	0.54
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -105.19.

EV / Earnings	40.65
EV / Sales	2.00
EV / EBITDA	8.21
EV / EBIT	15.19
EV / FCF	-105.19

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.43.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	1.43
Debt / EBITDA	5.40
Debt / FCF	-68.68
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	498,191
Profits Per Employee	24,766
Employee Count	56,263
Asset Turnover	0.40
Inventory Turnover	19.81

Taxes

In the past 12 months, FRA:HUP1 has paid 550.25 million in taxes.

Income Tax	550.25M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.83%
50-Day Moving Average	0.64
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HUP1 had revenue of EUR 28.03 billion and earned 1.39 billion in profits. Earnings per share was 0.09.

Revenue	28.03B
Gross Profit	5.04B
Operating Income	3.70B
Pretax Income	2.97B
Net Income	1.39B
EBITDA	6.77B
EBIT	3.70B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.80 billion in cash and 36.98 billion in debt, giving a net cash position of -34.19 billion.

Cash & Cash Equivalents	2.80B
Total Debt	36.98B
Net Cash	-34.19B
Net Cash Per Share	n/a
Equity (Book Value)	25.85B
Book Value Per Share	0.51
Working Capital	-8.36B

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -7.76 billion, giving a free cash flow of -538.44 million.

Operating Cash Flow	7.22B
Capital Expenditures	-7.76B
Free Cash Flow	-538.44M
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of 13.19% and 6.22%.

Gross Margin	17.98%
Operating Margin	13.19%
Pretax Margin	10.59%
Profit Margin	6.22%
EBITDA Margin	24.17%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.03
Dividend Yield	4.72%
Dividend Growth (YoY)	21.46%
Years of Dividend Growth	4
Payout Ratio	99.68%
Buyback Yield	8.99%
Shareholder Yield	13.71%
Earnings Yield	10.06%
FCF Yield	-3.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 7, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 7, 2004
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4