HUNGF Statistics
Total Valuation
Huaneng Power International has a market cap or net worth of 13.18 billion. The enterprise value is 59.71 billion.
| Market Cap | 13.18B |
| Enterprise Value | 59.71B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.95% |
| Shares Change (QoQ) | +111.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 27.37.
| PE Ratio | 27.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -116.37.
| EV / Earnings | 123.97 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 16.81 |
| EV / FCF | -116.37 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -80.78 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.86% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 618,533 |
| Profits Per Employee | 8,444 |
| Employee Count | 57,038 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.66, so Huaneng Power International's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 9,409 |
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, Huaneng Power International had revenue of 35.28 billion and earned 481.66 million in profits. Earnings per share was 0.03.
| Revenue | 35.28B |
| Gross Profit | 5.09B |
| Operating Income | 3.55B |
| Pretax Income | 1.91B |
| Net Income | 481.66M |
| EBITDA | 7.21B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.03 billion in cash and 41.45 billion in debt, giving a net cash position of -37.42 billion.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 41.45B |
| Net Cash | -37.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.72B |
| Book Value Per Share | 1.25 |
| Working Capital | -8.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -8.33 billion, giving a free cash flow of -513.13 million.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -8.33B |
| Free Cash Flow | -513.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.44%, with operating and profit margins of 10.06% and 2.54%.
| Gross Margin | 14.44% |
| Operating Margin | 10.06% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.54% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 10.06% |
| FCF Margin | n/a |
Dividends & Yields
Huaneng Power International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.51% |
| Buyback Yield | 24.95% |
| Shareholder Yield | 24.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |