Huaneng Power International, Inc.

HKEX
0902
Stock
Yield per half year: +19.47%
Dividend yield: 0%
Sector: Utilities

Reporting Huaneng Power International, Inc.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2024 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 59.03 -1.18
Выручка, млрд ¥
113.81 152.46 169.55 174.01 169.45 202.92 246.72 254.4 245.55 245.55 223.81 7.70
Чистая прибыль, млрд ¥
8.52 1.58 0.7344 0.7663 2.38 -10.64 -10.08 8.45 10.14 10.14 0.0500 33.63
EV, млрд ¥
187.91 315.31 365.73 299.04 271.7 300.85 316.82 330.42 293.01 293.01 302.56 1.52
EBIT, млрд ¥
25.27 29.14 18.38 9.18 10.11 12.38 21.67 -9.2 2.86 24.94 10.53 15.04
EBITDA, млрд ¥
43.55 33.19 29.36 30.58 34.24 43.82 15.95 26.73 50.04 24.13 34.16 7.88
Баланс стоимость, млрд ¥
86 87.64 94.44 108.8 129.85 113.05 108.54 132.14 137.41 137.41 124.20 1.14
FCF, млрд ¥
11.28 3.19 8.02 5.94 -0.5712 -37.02 -8.21 -13.88 -13.12 -13.12 -14.5602 87.17
Операционный денежный поток, млрд ¥
31.51 29.2 28.73 37.32 41.99 32.52 32.52 45.5 50.53 50.53 40.61 3.77
Операционная прибыль, млрд ¥
18.38 9.18 10.11 12.38 21.67 -7.37 2.86 13.25 26.64 26.64 11.41 4.22
Операционные расходы, млрд ¥
95.44 143.28 159.44 161.63 147.77 212.3 6.9 8.51 218.91 218.91 118.88 8.18
CAPEX, млрд ¥
20.23 26.01 20.71 31.38 42.56 40.73 40.73 59.38 63.65 63.65 49.41 8.38


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.81 9.28 15.4 12.44 13.26 16.35 17.18 16.85 19.93 19.93 16.71 8.49
Short Term Investments ¥
0.1 0.0962 0.0938 0.615 0.5508 0.4577 0.1506 0.1339 0.0067 8.96 1.94 81.28
Long term investments ¥
19.58 21.9 24.65 23.04 21.12 21.64 21.56 23.04 23.77 22.23 2.39
Total Receivables ¥
20.22 30.2 33.8 36.76 43.73 39.86 52.11 56.13 47.65 47.65 47.90 1.73
Total Current Assets ¥
36.97 48.54 61.8 60.78 66.14 92.47 86.72 90.74 96.3 96.3 86.47 7.80
Чистые активы, млрд ¥
36.67 271.19 276.62 272.34 283.98 302.09 324.23 339.85 102.85 355.13 270.60 -18.38
Активы, млрд ¥
314.84 396.59 419.9 428.25 449.9 500.77 502.61 541.16 586.84 586.84 516.26 5.46
Short Term Debt ¥
97.84 113.42 97.19 97.6 103.8 100.12 104.52 91.5 61.17 61.17 92.22 -10.04
Long Term Debt ¥
77.17 123.02 155.53 143.85 132.46 166.25 196.36 190.39 189.08 189.08 174.91 7.38
Задолженность, млрд ¥
212.65 288.97 303.78 297.87 298.29 387.72 376.06 369.8 383.79 383.79 363.13 5.17
Чистый долг, млрд ¥
167.2 227.16 237.32 229.01 223 274.41 283.34 271.19 230.31 230.31 256.45 0.65
Долг, млрд ¥
175.01 236.44 252.73 241.45 236.26 266.37 300.51 288.04 250.24 250.24 268.28 1.16
Interest income ¥
6.18 4.56 7.29 8.62 9.53 7.14 7.75 8.44 0.5069 6.67 -44.39
Расходы на обслуживание долга ¥
10.49 10.76 9.2 8.8 9.96 8.94 7.79 7.79 8.94 -3.27
Чист. проц. доходы, млрд ¥
-6.67 -9.55 -10.25 -10.5 -8.91 -8.51 -9.74 -8.58 0.5555 -9.2480 -3.96
Goodwill ¥
11.73 11.68 12.14 15.48 15.57 15.93 14.74 14.28 14.38 11.64 14.19 -6.08
Амортизация, млрд ¥
11.65 14.41 14.82 20.18 20.47 21.86 22.15 21.66 23.87 25.1 22.93 2.80
Себестоимость, млрд ¥
64.17 100.97 114.9 107.54 100.58 9.11 239.22 223.57 208.36 208.36 156.17 15.68
Товарно материальные запасы ¥
6.88 7.39 9.54 8.88 6.6 16.82 12.7 11.9 13.44 13.44 12.29 15.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 0.1 0.0703 0.14 0.0577 -0.69 -0.8328 0.538 0.6457 0.6457 -0.0563 62.10
Цена акции ао 4.9 4.98 3.94 2.83 5.21 3.69 4.14 4.28 4.97 4.97 4.46 -0.94
Число акций ао, млн 3829.39 16698.65 25111.76 15698.09 15698.09 15698.09 12110.03 15698.09 15698.09 15698.09 14980.48 0.00
FCF/акцию 2.94 0.1908 0.3194 0.3785 -0.0364 -2.36 -0.6777 -0.8844 -0.836 -0.836 -0.9589 87.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.91 1.8 0.7777 0.7043 1.83 -9.41 -9.1 7.02 7.52 7.52 9.82 -0.4280 32.66
ROA, % 2.71 0.3984 0.1749 0.1789 0.5285 -2.12 -2.01 1.62 1.8 1.8 3.94 -0.0363 27.77
ROIC, % 7.15 7.54 6.03 1.83 0.6494 0.667 1.23 0.9807 0.3845 5.42 1.74 52.05
ROS, % 1.04 0.4332 0.4404 1.4 -5.24 -4.09 3.32 4.13 4.13 4.13 62.02 0.4500 -195.35
ROCE, % 17.98 8.53 8.71 9.49 14.29 -8.14 0.8643 6.61 0 0 0.00 4.62 -6.98
Ebit margin, % 7.95 14.33 -2.9 1.16 9.8 0 0 6.07 4.27
Рентаб EBITDA, % 29.16 19.26 18.04 19.68 25.86 7.86 10.83 19.67 9.83 9.83 75.00 14.81 -17.59
Чистая рентаб, % 7.49 1.04 0.4332 0.4404 1.4 -5.24 -4.09 3.32 4.13 4.13 62.02 -0.0960 24.16
Operation Margin, % 6.02 5.97 7.11 12.79 -3.63 1.16 5.21 10.85 10.85 10.85 24.01 4.89 -224.48
Доходность FCF, % 10.22 12.77 54.44 3.61 6.25 8.48 -1.17 -72.84 -13.77 -21.04 -20.0680 -219.93


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
2.43 55.8 174.84 91.38 20.48 -4.78 -7.43 7.01 6.19 6.19 10.95 4.29 -21.28
P/BV
0.2408 1.01 1.36 0.6436 0.3751 0.4496 0.2646 0.3456 0.3088 0.3088 0.88 0.3487 -3.82
P/S
0.182 0.5782 0.7573 0.4024 0.2874 0.2505 0.1357 0.2328 0.2554 0.2554 9.11 0.2324 -2.33
P/FCF
27.68 16.01 11.79 -85.26 -1.37 -7.26 -4.75 -9.05 -9.58 -9.58 20.47 -6.4020 47.55
E/P
0.0179 0.0057 0.0109 0.0488 -0.2093 -0.1346 0.128 0.0672 0.0806 0.0806 0.08 -0.0136 -182.63
EV/EBIT
20.59 10.73 -57.63 110.66 13.25 0 0 0 19.52 -8.44
EV/EBITDA
6.98 5.66 10.74 11.96 8.73 6.2 18.86 11.85 6.6 12.46 10.55 10.45 -5.44
EV/S
2.07 2.16 1.72 1.6 1.48 1.28 1.3 1.19 1.19 1.19 9.48 1.29 -4.27
EV/FCF
98.99 45.6 50.33 -475.66 -8.13 -38.6 -23.8 -22.33 -22.33 -22.33 21.92 -23.0380 22.39
Debt/EBITDA
8.05 8.26 7.05 5.39 16.7 11.24 5.76 12.58 10.37 10.37 4.84 11.33 -9.09
Netdebt/Ebitda
7.74 7.76 6.69 5.09 17.21 10.6 5.42 9.56 9.54 9.54 4.04 10.47 -11.13
Debt/Ratio
0.5962 0.6019 0.5638 0.5251 0.5319 0.5979 0.5323 0.4264 0.4264 0.4264 0.33 0.5030 -4.33
Debt/Equity
2.7 2.68 2.22 1.82 2.36 2.77 2.18 1.82 1.89 1.89 1.29 2.20 -4.34
Debt/Net Income
149.66 344.11 315.07 99.36 -25.04 -29.8 34.11 24.69 24.69 24.69 12.02 5.73 -199.72
PEG
-9.82 -9.82 -9.8200 0.00
Бета
1.29 0.0254 1.24 1.24 0.48 0.8518 -1.31
Индекс Альтмана
1.63 1.7 1.61 1.65 1.31 1.55 1.8 1.9 1.88 1.88 2.36 1.69 7.49


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 14.32 14.52 8.81 55.60
Дивиденд
0.481 0.479 0.5612 0.3258 0.1196 0.117 0.1481 0.2151 0.2204 0.2204 0.1640 13.00
Див доход, ао, %
5.77 5.16 10.38 6.17 2.34 2.62 4.77 6.64 4.89 0 5.35 4.25 15.88
Дивиденды / прибыль, %
84.58 275.53 206.97 204.84 89.12 -134.98 -115.59 138.03 141.25 141.25 91.68 23.57 9.65
Dividend Coverage Ratio
0.698 0.698 0.6980 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
57 069 0.00