Huaneng Power International, Inc. Website

Huaneng Power International, Inc.

SEHK-902

Basic

  • Market Cap

    HK$131.03B

  • EV

    HK$476.62B

  • Shares Out

    15.7B

  • Revenue

    CN¥254.49B

  • Employees

    57,038

Margins

  • Gross

    13.64%

  • EBITDA

    19.58%

  • Operating

    9.75%

  • Pre-Tax

    6.63%

  • Net

    4.24%

  • FCF

    -3.02%

Returns (5Yr Avg)

  • ROA

    -0.07%

  • ROTA

    -0.38%

  • ROE

    -0.34%

  • ROCE

    3.49%

  • ROIC

    1.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$5.61

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥20.78B

  • Net Debt

    CN¥278.3B

  • Debt/Equity

    1.69

  • EBIT/Interest

    2.8

Growth (CAGR)

  • Rev 3Yr

    12.44%

  • Rev 5Yr

    8.14%

  • Rev 10Yr

    6.29%

  • Dil EPS 3Yr

    28.84%

  • Dil EPS 5Yr

    27.32%

  • Dil EPS 10Yr

    -4.73%

  • Rev Fwd 2Yr

    1.15%

  • EBITDA Fwd 2Yr

    17.76%

  • EPS Fwd 2Yr

    52.85%

  • EPS LT Growth Est

    13.93%

Dividends

  • Yield

  • Payout

    37.25%

  • DPS

    CN¥0.2

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    -6.22%

  • DPS Growth Fwd 2Yr

    36.99%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

165,257.9

161,787.9

194,427.3

236,394.5

246,462.7

246,560.2

Other Revenues, Total

8,325.3

7,651.3

10,652.2

10,330.3

7,934

7,934

Total Revenues

173,583.1

169,439.2

205,079.5

246,724.8

254,396.7

254,494.2

Total Revenues % Chg.

2.2%

-2.4%

21%

20.3%

3.1%

3.1%

Cost of Goods Sold, Total

148,274.1

139,924.5

205,542

239,227.2

223,615.7

219,785

Gross Profit

25,309

29,514.7

-462.5

7,497.6

30,781

34,709.2

Selling General & Admin Expenses, Total

4,577.8

5,093.5

5,786.9

5,816.9

6,685.6

6,758.7

Provision for Bad Debts

46.2

23.7

-60.2

-46.2

4.4

14.4

R&D Expenses

65

667.6

1,324.7

1,607.8

1,532.9

1,543.4

Other Operating Expenses

1,850.9

1,732.2

1,474.3

1,273.4

1,461.9

1,569.5

Other Operating Expenses, Total

6,539.9

7,517

8,525.7

8,651.9

9,684.8

9,886

Operating Income

18,769.1

21,997.7

-8,988.2

-1,154.3

21,096.2

24,823.3

Interest Expense, Total

-10,798.3

-9,229.6

-8,798.2

-9,962.1

-8,938.1

-8,858.6

Interest And Investment Income

1,672.1

1,986.6

1,154

1,416.1

3,303.8

3,453.3

Net Interest Expenses

-9,126.2

-7,243

-7,644.2

-8,546

-5,634.3

-5,405.3

Currency Exchange Gains (Loss)

-50.3

262.6

49.1

254.2

-285.2

-285.2

Other Non Operating Income (Expenses)

-230.9

-372.5

167.8

161.6

-26.2

-112.7

EBT, Excl. Unusual Items

9,361.7

14,644.8

-16,415.5

-9,284.5

15,150.5

19,020.1

Impairment of Goodwill

-564.2

-721.9

-295

-295

Gain (Loss) On Sale Of Investments

19.5

-1.6

-6

-6

Gain (Loss) On Sale Of Assets

137.1

-612.2

540.7

163.8

-314

-314.6

Asset Writedown

-5,914.6

-5,506.4

-89.3

-2,003.8

-2,630.4

-2,630.3

Other Unusual Items

1,059.6

853.7

1,944

2,143.6

1,096.8

1,096.8

EBT, Incl. Unusual Items

4,663.2

8,814.1

-14,020.1

-9,702.7

13,001.8

16,870.9

Income Tax Expense

2,435

3,110.4

-1,603.7

382.2

3,919.4

4,415.1

Earnings From Continuing Operations

2,228.2

5,703.7

-12,416.4

-10,084.9

9,082.5

12,455.8

Minority Interest

-662.2

-1,138.7

2,410.3

2,697.8

-636.9

-1,664.4

Net Income

1,566

4,565

-10,006.1

-7,387.1

8,445.6

10,791.4

Preferred Dividend and Other Adjustments

685.9

1,770.5

2,137.4

2,192

2,916.3

2,916.3

Net Income to Common Incl Extra Items

880

2,794.5

-12,143.5

-9,579.1

5,529.3

7,875.1

Net Income to Common Excl. Extra Items

880

2,794.5

-12,143.5

-9,579.1

5,529.3

7,875.1

Total Shares Outstanding

15,698.1

15,698.1

15,698.1

15,698.1

15,698.1

15,698.1

Weighted Avg. Shares Outstanding

15,698.1

15,698.1

15,698.1

15,698.1

15,698.1

14,668.5

Weighted Avg. Shares Outstanding Dil

15,698.1

15,698.1

15,698.1

15,698.1

15,698.1

14,668.5

EPS

0.1

0.2

-0.8

-0.6

0.4

0.5

EPS Diluted

0.1

0.2

-0.8

-0.6

0.4

0.5

EBITDA

39,280.3

42,828.5

12,344

22,149.9

45,754.3

49,819.9

Effective Tax Rate

52.2%

35.3%

11.4%

-3.9%

30.1%

26.2%