China
· Delayed Price · Currency is CNY Huaneng Power International Statistics
Total Valuation
Huaneng Power International has a market cap or net worth of CNY 90.34 billion. The enterprise value is 430.66 billion.
| Market Cap | 90.34B |
| Enterprise Value | 430.66B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
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 | 7.57B |
Valuation Ratios
The trailing PE ratio is 26.74.
| PE Ratio | 26.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -119.65.
| EV / Earnings | 127.47 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 16.58 |
| EV / FCF | -119.65 |
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 | 4.34M |
| Profits Per Employee | 59,234 |
| 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 decreased by -17.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 52,618,121 |
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 CNY 247.47 billion and earned 3.38 billion in profits. Earnings per share was 0.21.
| Revenue | 247.47B |
| Gross Profit | 35.73B |
| Operating Income | 24.90B |
| Pretax Income | 13.40B |
| Net Income | 3.38B |
| EBITDA | 50.57B |
| EBIT | 24.90B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 28.27 billion in cash and 290.76 billion in debt, giving a net cash position of -262.49 billion.
| Cash & Cash Equivalents | 28.27B |
| Total Debt | 290.76B |
| Net Cash | -262.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 201.46B |
| Book Value Per Share | 8.77 |
| Working Capital | -59.36B |
Cash Flow
In the last 12 months, operating cash flow was 54.83 billion and capital expenditures -58.43 billion, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | 54.83B |
| Capital Expenditures | -58.43B |
| Free Cash Flow | -3.60B |
| 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
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 219.51% |
| Buyback Yield | 24.95% |
| Shareholder Yield | 27.99% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 2.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |