OTC: HNPIY - Huaneng Power International, Inc.

Yield per half year: +0.4873%
Dividend yield: 0.00%
Sector: Utilities

Reporting Huaneng Power International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 5 year average CAGR 5
Выручка, млрд ¥
169.55 174.01 169.45 204.61 179.41 4.81
Чистая прибыль, млрд ¥
0.7344 0.7663 2.38 -10.64 -1.6898 -295.10
EBIT, млрд ¥
12.8 18.77 22 -9.2 11.09 -192.08
EBITDA, млрд ¥
33.27 35.75 36.25 16.02 30.32 -16.70
Баланс стоимость, млрд ¥
94.44 108.8 129.85 113.05 111.54 4.60
FCF, млрд ¥
8.02 5.94 -0.5712 -37.02 -5.9078 -246.58
Операционный денежный поток, млрд ¥
28.89 37.32 42.05 6.03 28.57 -32.41
Операционная прибыль, млрд ¥
10.11 12.38 21.67 -7.7 9.12 -193.42
Операционные расходы, млрд ¥
159.44 161.63 147.77 212.3 170.29 7.42
CAPEX, млрд ¥
20.71 32.03 42.67 43.48 34.72 20.37


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 5 year average CAGR 5
Наличность, млрд ¥
15.4 12.44 13.26 15.55 14.16 0.24
Long term investments ¥
21.64 21.56 23.04 23.77 22.50 2.37
Total Receivables ¥
31.17 34.93 40.87 48.1 38.77 11.46
Total Current Assets ¥
61.8 61.09 66.14 92.47 70.38 10.60
Чистые активы, млрд ¥
272.34 283.98 302.09 324.23 295.66 4.46
Активы, млрд ¥
419.9 428.25 449.9 500.77 449.70 4.50
Long Term Debt ¥
155.53 143.85 132.46 166.25 149.52 1.68
Задолженность, млрд ¥
303.78 297.87 298.29 367.21 316.79 4.85
Чистый долг, млрд ¥
237.32 229.01 223 275.21 241.13 3.77
Interest income ¥
0.2346 0.2646 0.2927 0.2883 0.2701 5.29
Расходы на обслуживание долга ¥
10.49 10.76 9.2 8.8 9.81 -4.30
Чист. проц. доходы, млрд ¥
-10.25 -10.5 -8.91 -8.51 -9.5425 -4.54
Goodwill ¥
15.57 15.93 14.74 14.28 15.13 -2.14
Себестоимость, млрд ¥
114.9 107.54 100.58 162.83 121.46 9.11
Товарно материальные запасы ¥
9.54 8.88 6.6 16.82 10.46 15.23


Share

IFRS
Reporting Annual Quarterly
1994 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 0.11 0.1100 0.00
Цена акции ао 34.3 26.04 25 25.01 20.09 14.41 26.41 18.56 18.56 18.56 19.61 -1.57


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.7777 0.7043 1.83 -9.41 0.47 -1.5245 -286.51
ROA, % 0.1749 0.1789 0.5285 -2.12 0.95 -0.3094 -286.59
ROS, % 0.4332 0.4404 1.4 -5.2 0 0 0 0 0 2.76 -0.7316 -286.14
ROCE, % 11.02 14.4 14.51 -6.89 0 0 14.58 8.26 -188.92
Ebit margin, % 0 0
Рентаб EBITDA, % 19.62 20.54 21.39 7.83 0 0 20.10 17.34 -20.52
Чистая рентаб, % 0.4332 0.4404 1.4 -5.2 2.76 -0.7316 -286.14
Operation Margin, % 5.97 7.11 12.79 -3.76 0 0 0 0 11.15 5.53 -189.08


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 25.09
E/P
0 0 0 0 -0.03
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.77
EV/FCF
0 0 0 73.64
Debt/EBITDA
0 0 0 0 -0.54
Netdebt/Ebitda
7.13 6.41 6.15 17.18 0 0 0 0 -0.26 9.22 24.59
Debt/Ratio
0 0 0 0 0.35
Debt/Equity
0 0 0 0 1.43
Debt/Net Income
0 0 0 0 12.07
PEG
0 0
Бета
0.4341 0 0 0 0 -0.98 0.4341 0.00
Индекс Альтмана
0 0 0 0 0 1.68


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Industry average 5 year average CAGR 5
Див.выплата, млрд
12.55 13.24 13.73 15.1 13.65 4.73
Дивиденд
0.3161 1.34 2.44 2.45 2.89 1.68 0.6331 0.5964 0.7752 1.11 0.9589 -7.95
Див доход, ао, %
1.15 3.31 5.65 5.1 10.39 6.23 2.44 2.63 4.86 6.66 4.03 4.56 1.34
Дивиденды / прибыль, %
1709.14 1728.02 577.53 -141.97 75.11 968.18 -153.69


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Other

IFRS
Reporting Annual
2022 CAGR 5
Персонал, чел
57513 0.00