HKEX: 0902 - Huaneng Power International, Inc.

Yield per half year: -12.15%
Dividend yield: +4.89%
Sector: Utilities

Reporting Huaneng Power International, Inc.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
141.23 20.71 88.16 128.41 70.03 48.7 50.83 59.62 65.99 125.7
Выручка, млрд ¥
128.9 113.81 152.46 169.55 174.01 169.45 202.92 246.72 254.4 254.4
Чистая прибыль, млрд ¥
13.65 8.52 1.58 0.7344 0.7663 2.38 -10.64 -10.08 8.45 8.45
EV, млрд ¥
304.1 187.91 315.31 365.73 299.04 271.7 300.85 316.82 330.42 290
EBIT, млрд ¥
25.27 29.14 18.38 9.18 10.11 12.38 21.67 -9.2 2.86 24.94
EBITDA, млрд ¥
43.55 33.19 29.36 30.58 34.24 43.82 15.95 26.73 50.04 24.13
Баланс стоимость, млрд ¥
84.14 86 87.64 94.44 108.8 129.85 113.05 108.54 132.14 132.14
FCF, млрд ¥
18.04 11.28 3.19 8.02 5.94 -0.5712 -37.02 -8.21 -13.88 -13.88
Операционный денежный поток, млрд ¥
42.36 31.51 29.2 28.73 37.32 41.99 32.52 32.52 45.5 45.5
Операционная прибыль, млрд ¥
29.14 18.38 9.18 10.11 12.38 21.67 -7.37 2.86 13.25 22.32
Операционные расходы, млрд ¥
96.68 95.44 143.28 159.44 161.63 147.77 212.3 6.9 8.51 232.08
CAPEX, млрд ¥
24.33 20.23 26.01 20.71 31.38 42.56 40.73 40.73 59.38 59.38


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.48 7.81 9.28 15.4 12.44 13.26 16.35 17.18 16.85 16.85
Short Term Investments ¥
0.1 0.0962 0.0938 0.615 0.5508 0.4577 0.1506 0.1339 0.0067 8.96
Long term investments ¥
19.58 21.9 24.65 23.04 21.12 21.64 21.56 23.04 23.77
Total Receivables ¥
19.18 20.22 30.2 33.8 36.76 43.73 39.86 52.11 56.13 45.83
Total Current Assets ¥
33.57 36.97 48.54 61.8 60.78 66.14 92.47 86.72 90.74 90.74
Чистые активы, млрд ¥
36.67 271.19 276.62 272.34 283.98 302.09 324.23 339.85 102.85 355.13
Активы, млрд ¥
308.87 314.84 396.59 419.9 428.25 449.9 500.77 502.61 541.16 541.16
Short Term Debt ¥
93.06 97.84 113.42 97.19 97.6 103.8 100.12 104.52 91.5 57.23
Long Term Debt ¥
77.29 77.17 123.02 155.53 143.85 132.46 166.25 196.36 190.39 190.39
Задолженность, млрд ¥
207.17 212.65 288.97 303.78 297.87 298.29 387.72 376.06 369.8 369.8
Чистый долг, млрд ¥
162.87 167.2 227.16 237.32 229.01 223 274.41 283.34 271.19 230.77
Долг, млрд ¥
170.35 175.01 236.44 252.73 241.45 236.26 266.37 300.51 288.04 303.64
Interest income ¥
6.18 4.56 7.29 8.62 9.53 7.14 7.75 8.44 0.5069
Расходы на обслуживание долга ¥
10.49 10.76 9.2 8.8 9.96 8.94 8.94
Чист. проц. доходы, млрд ¥
-6.67 -9.55 -10.25 -10.5 -8.91 -8.51 -9.74 -8.58 0.5555
Goodwill ¥
11.73 11.68 12.14 15.48 15.57 15.93 14.74 14.28 14.38 11.64
Амортизация, млрд ¥
11.65 14.41 14.82 20.18 20.47 21.86 22.15 21.66 23.87 25.1
Себестоимость, млрд ¥
67.52 64.17 100.97 114.9 107.54 100.58 9.11 239.22 223.57 223.57
Товарно материальные запасы ¥
5.42 6.88 7.39 9.54 8.88 6.6 16.82 12.7 11.9 11.9


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6687 0.56 0.1 0.0703 0.14 0.0577 -0.69 -0.8328 0.538 0.538
Цена акции ао 4.9 4.98 3.94 2.83 5.21 3.69 4.14 4.28 4.05 4.05
Число акций ао, млн 15200.38 3829.39 16698.65 25111.76 15698.09 15698.09 15698.09 12110.03 15698.09 15698.09
FCF/акцию 1.19 2.94 0.1908 0.3194 0.3785 -0.0364 -2.36 -0.6777 -0.8844 -0.8844


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.22 9.91 1.8 0.7777 0.7043 1.83 -9.41 -9.1 7.02 6.82 9.34
ROA, % 4.42 2.71 0.3984 0.1749 0.1789 0.5285 -2.12 -2.01 1.62 1.6 3.74
ROIC, % 6.15 7.15 7.54 6.03 1.83 0.6494 0.667 1.23 0.9807 0.3845
ROS, % 1.04 0.4332 0.4404 1.4 -5.24 -4.09 3.32 3.32 3.32 3.32 61.47
ROCE, % 29.81 28.66 17.98 8.53 8.71 9.49 14.29 -8.14 0.8643 6.61
Рентаб EBITDA, % 33.79 29.16 19.26 18.04 19.68 25.86 7.86 10.83 19.67 9.84 74.20
Чистая рентаб, % 10.59 7.49 1.04 0.4332 0.4404 1.4 -5.24 -4.09 3.32 3.32 61.47
Operation Margin, % 6.02 5.97 7.11 12.79 -3.63 1.16 5.21 8.77 8.77 8.77 23.97
Доходность FCF, % 10.22 12.77 54.44 3.61 6.25 8.48 -1.17 -72.84 -13.77 -21.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.34 2.43 55.8 174.84 91.38 20.48 -4.78 -7.43 7.01 7.01 11.49
P/BV
1.68 0.2408 1.01 1.36 0.6436 0.3751 0.4496 0.2646 0.3456 0.3456 0.86
P/S
1.1 0.182 0.5782 0.7573 0.4024 0.2874 0.2505 0.1357 0.2328 0.2328 9.06
P/FCF
27.68 16.01 11.79 -85.26 -1.37 -7.26 -4.75 -9.05 -9.05 -9.05 18.68
E/P
0.0179 0.0057 0.0109 0.0488 -0.2093 -0.1346 0.128 0.0672 0.0672 0.0672 0.07
EV/EBITDA
6.98 5.66 10.74 11.96 8.73 6.2 18.86 11.85 6.6 12.46 10.55
EV/Ebit
20.59 10.73 -57.63 110.66 13.25 0 0 0
EV/S
2.07 2.16 1.72 1.6 1.48 1.28 1.3 1.14 1.14 1.14 9.37
EV/FCF
98.99 45.6 50.33 -475.66 -8.13 -38.6 -23.8 -20.89 -20.89 -20.89 19.76
Debt/EBITDA
8.05 8.26 7.05 5.39 16.7 11.24 5.76 12.58 12.58 12.58 5.01
Netdebt/Ebitda
7.74 7.76 6.69 5.09 17.21 10.6 5.42 9.56 9.56 9.56 3.88
Debt/Ratio
0.5962 0.6019 0.5638 0.5251 0.5319 0.5979 0.5323 0.5611 0.5611 0.5611 0.34
Debt/Equity
2.7 2.68 2.22 1.82 2.36 2.77 2.18 0.855 0.855 0.855 17.94
Debt/Net Income
149.66 344.11 315.07 99.36 -25.04 -29.8 34.11 35.95 35.95 35.95 13.39
Бета
1.29 0.0254 0.7231 0.7231 0.51
Индекс Альтмана
1.63 1.7 1.61 1.65 1.31 1.55 1.8 1.9 1.91 1.91 2.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.54 7.21 4.35 1.52 1.57 2.12 14.36 11.66 11.66 14.52
Дивиденд
0.481 0.479 0.5612 0.3258 0.1196 0.117 0.1481 0.2151 0.2204 0.2204
Див доход, ао, %
5.77 5.16 10.38 6.17 2.34 2.62 4.77 6.64 4.89 4.89 5.63
Дивиденды / прибыль, %
40.55 84.58 275.53 206.97 204.84 89.12 -134.98 -115.59 138.03 138.03 96.17


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
7.95 14.33 -2.9 1.16 9.8
Персонал, чел
57069