Huadian Power International Corporation Limited (HPIFF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		1 949.18	7.27	6.69	4.01	2.74	3.31	4	1.68		3.15	-15.97
Выручка, млрд $	71.01	63.35	79.01	84.57	91.05	82.36	92.6	14.81	16.29	16.71	59.42	-29.12
Чистая прибыль, млрд $	7.69	3.34	0.4301	1.62	3.31	3.79	-4.4	0.0161	0.6286	0.6448	0.6689	-28.27
EV, млрд $				93.94	93.61	83.12	88.52	116.89	117.2	120.23	99.87	4.60
EBIT, млрд $	20.9	21.51	5.93	7.88	10.24	11.58	-8.07	0.5394	0.8297	0.8511	3.02	-39.50
EBITDA, млрд $			16.45	17.57	21.65	21.63	6.23	1.89	2.27	2.33	10.73	-36.30
OIBDA, млрд $					24.55	24.38	5.84	1.7	2.43		11.78	-37.03
Баланс стоимость, млрд $	42.37	42.62	41.76	49.8	59.8	65.43	54.83	56.78	68.84	70.62	61.14	2.86
FCF, млрд $			-1.31	0.5369	6.11	5.99	-17.43	-0.7333	0.3841	0.394	-1.1358	-42.50
Операционный денежный поток, млрд $	31.53	22.13	12.79	17.22	20.78	24.02	-5.63	9.21	1.84	1.89	10.04	-38.42
Операционная прибыль, млрд $	20.9	11.6	6.09	8	10.54	11.14	-7.39	-0.1847	0.7928	0.8132	2.98	-40.40
Операционные расходы, млрд $	50.11	51.74	72.92	76.57	80.5	71.23	99.98	0.2193	0.2475	0.2539	50.44	-68.55
CAPEX, млрд $	14.4	16.91	14.1	16.52	14.67	17.39	11.8	9.94	1.46	1.5	11.05	-36.96

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $		2.83	3.09	3.46	3.64		3.73	5.86	3.64	4.98	7.61	6.05			5.63	0.64
Выручка, млрд $					57.94	25.45	19.33	29.85	3.81	31.32	27.55	4.29	3.68	4.3	14.23	-32.78
Чистая прибыль, млрд $					-11.63	0.5446	0.9588	0.6744	-0.3097	1.11	1.45	0.2632	0.0033	0.2589	0.6171	-25.26
EV, млрд $	110.65					89.35	96.07	103.94	18.34	119.7	119.93	21.1	17.46	21.04	59.85	-29.37
EBIT, млрд $					-10.53	0.2622	-0.3186	0.9735	-3.13	1.28	1.8	0.3391	0.0191	0.3823	0.7641	-21.47
EBITDA, млрд $					-12.19	1.37	1.67	1.66	-0.2925	2.28	2.57	0.0074	0.1423	0.2335	1.05	-36.60
OIBDA, млрд $										2.39	2.93	0.0844	0.1581	0.3569	1.18	-31.64
Баланс стоимость, млрд $					61.83	55.08	57.31	61.44	8.28	62.53	69.05	10.06	9.7	10.24	32.32	-30.36
FCF, млрд $					-26.55	1.81	-0.8613	1.64	-0.4929	0.6509	-1.3	5.39	-0.2744	0.3849	0.9703	-9.97
Операционный денежный поток, млрд $					-12.37	3.57	1.1	4.17	0.2195	2.39	1.28	7.85	0.2366	0.6074	2.47	-23.96
Операционная прибыль, млрд $					-17.64	0.2622	0.0119	0.6213	-0.287	1.28	1.8	0.3391	0.0191	0.3823	0.7641	-21.47
Операционные расходы, млрд $					36.22	25.19	19.32	29.23	4.1	0.3048	0.394	0.0709	0.0779	0.0744	0.1844	-24.58
CAPEX, млрд $					6.65	1.76	1.96	2.53	0.5248	1.74	2.59	2.46	0.511	0.2225	1.50	-33.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			9.58	6.46	7.48	6.39	6.4	6.06	5.4	5.99	5.38	5.52	5.85	-3.41
Short Term Investments $					0.1579	0.0551	0.0316	0.0291	0.0544	0.0681	0.5848	0.5998	0.1536	79.25
Long term investments $	10.68	4.02	10.24	9.68	11.22	11.62							9.36	23.65
Total Receivables $			10.66	8.69	11.76	12.11	13.43	12.05	10.43	16.48	16.69	17.12	13.82	4.44
Total Current Assets $			23.98	21.06	25.05	24.5	25.45	23.13	25.81	27.89	28.21	28.94	26.10	2.08
Чистые активы, млрд $			151.92	157.97	162.58	24.9	25.86	23.5	26.23	134.75	4.14	4.07	42.90	-30.68
Активы, млрд $			206.66	210.11	216.28	215.36	223.48	212.95	194.08	213.02	220.12	225.79	212.73	-0.30
Short Term Debt $	114.57	5.93					23.02	18.56	24.12	38.46	45.55	46.72	29.94	14.62
Long Term Debt $			74.89	73.8	74.89	77.14	72.4	66.9	64.74	80.88	70.46	72.28	71.08	-0.54
Задолженность, млрд $			150.76	153.68	160.86	151.62	146.62	128.57	128.84	145.8	137.83	141.38	137.53	-1.23
Чистый долг, млрд $					96.48	90.03	90.01	80.78	84.91	113.41	110.67	113.53	95.96	4.22
Долг, млрд $	184.55	32.91					110.56	97.6	102.77	119.4	116.06	119	109.28	0.98
Interest income $				0.0998	0.092	0.0867	0.0969	0.1001	0.1367	0.0844	0.0725		0.0981	-5.64
Расходы на обслуживание долга $						4.93	4.89	3.92	3.77	0.5631	0.5051	0.5181	2.73	-36.49
Чист. проц. доходы, млрд $				-4.87	-5.07	0.083	0.0942	0.0908	0.1212	0.0118	0.0102	0.0102	0.0656	-35.89
Goodwill $		0.4037	1.07	1.06	1.06	1.06	0.9517	0.8644	0.4412	0.3739	0.3739		0.6010	-17.04
Амортизация, млрд $							11.29	10.42	9.86	1.35	1.44	1.48	6.87	-33.76
Себестоимость, млрд $			47.21	49.03	70.68	77.45	80.48	76.08	110.86	14.74	15.24	15.63	59.48	-28.31
Товарно материальные запасы $			2.44	2.74	2.87	3.55	3.59	3.11	7.14	3.76	4.44	4.56	4.41	4.34

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $																7.45	5.83	5.43	7.53	0.8743	7.03	6.83	0.9991	0.7583	0.6973	3.26	-37.01
Short Term Investments $									0.0585	0.0585								0.0585	0.0705	0.0681	0.0693	0.398	0.0736	0.0824	0.0812	0.1409	3.22
Long term investments $	10.66	10.99	3.34	11.26	2.95	9.06	11.62	11.8	11.93	12.1																11.30	5.96
Total Receivables $																11.95	9.65	11.89	12.33	1.63	17.76	18.43	2.34	2.35	2.52	8.68	-32.33
Total Current Assets $																29.58	21.35	24.69	26.74	4	29.13	32.58	3.99	3.97	3.88	14.71	-33.18
Чистые активы, млрд $													179.21	134.13	140.04	139.89	21.7	25.09	27.17	4.07	136.65	139.02				66.40	40.84
Активы, млрд $																218.86	188.9	201.95	216.44	31.07	218.58	226.7	30.4	31	30.79	107.49	-32.43
Short Term Debt $										12.04							20.48	24.38	26.13	3.83	31.11	35.91	5.39	6.42	6.94	17.15	-25.92
Long Term Debt $																74.19	69.63	72.8	79.27	11.61	90.6	84.79	10.63	9.92	8.83	40.95	-37.23
Задолженность, млрд $																145.29	123.58	133.92	143.62	21.27	145.2	146.39	18.77	19.41	18.59	69.67	-33.71
Чистый долг, млрд $																95.75	85.74	93.31	99.58	14.82	114.73	113.94	15.02	15.59	15.1	54.88	-33.34
Долг, млрд $														71.48		80.32		69.36	119.19	70.84	121.71	120.76	16.02	16.35	15.79	58.13	-33.53
Interest income $											0.0165	0.035			0.0297	0.0609	0.0279	0.0231	0.0121	0.1475	0.0275	0.0719				0.0564	25.49
Расходы на обслуживание долга $											1.07	0.8723			1.02	1.2	0.8999	0.9295	0.9617	0.1511	0.9062	0.9126				0.7722	-0.37
Чист. проц. доходы, млрд $															-0.9903	-1.25	0.0247	0.0216	0.012	0.0205	0.026	0.0719	-0.9335	-0.8642		-0.3359	-311.34
Goodwill $															0.8644	0.4412	0.4412	0.4412	0.4412	0.3739	0.3739	0.3739	0.3739	0.3739		0.3739	0.00
Амортизация, млрд $																		0.0001	0.9942	2.12	1.01	0.7694	-0.3317	0.1232	-0.1489	0.2844	-168.19
Себестоимость, млрд $																35.52	28.29	20.47	29.03	28.81	29.99	25.69	3.87	3.5	3.94	13.40	-33.36
Товарно материальные запасы $																8.18	1.92	6.16	5.38	0.5392	2.9	5.81	0.5368	0.6256	0.446	2.06	-31.23

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1251	0.0236	0.0174	0.1645	0.3358	0.3846	-0.4461	0.0016	0.0487			0.0499	0.0649	-32.03
Цена акции ао			0.404	0.3942	0.4064	0.2782	0.3359	0.3684	0.5092	0.4454	0.5862	0.5862	0.4490	11.78
Число акций ао, млн		3739850	17992.53	1350.68	1350.68	1350.68	1351.62	1356.43	1795.98			1842.29	1441.08	5.86
FCF/акцию			-0.0727	0.3912	4.45	4.36	-12.69	-0.5406	0.2139			0.2139	-0.8413	-45.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.1044	0.0552	0.0971	0.0683	-0.0314	0.0891	0.0985	0.0221	0.000889	0.0222			0.0466	-24.27
Цена акции ао	0.3503	0.3688		0.3	0.4296	0.3684	0.3993	0.5166	0.5092			0.4454	0.5862	0.4913	7.98
Число акций ао, млн	9869.86	9869.86	9869.86	12427.26	13641.67	9869.86	12462.03	14739.57	11884.82	3693.11				10529.88	-17.85
FCF/акцию		-1.75	1.32	-0.6271	1.19	-0.3589	0.3663	-0.6393	3.3	-0.5344	0.2379			0.5461	-8.27

	5 quarters average	CAGR 5

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, %			18.16	7.85	1.03	5.84	6.04	6.06	-7.32	0.0289	0.9985			0.9131	3.73	1.16	-30.23
ROA, %			3.72	1.59	0.1989	1.32	1.51	1.74	-2.16	0.0079	0.2895			0.2856	1.67	0.2775	-28.13
ROIC, %	5.33	12.88					5.92	6.56	1.57	0.5305	5.96				5.54	4.11	0.13
ROS, %					0.5444	1.92	3.64	4.89	-4.76	0.1087	3.86	3.86	3.86	3.86	5.01	1.39	-195.90
ROCE, %				38.11	10.7	5.54	6.48	7.38	-5.94	0.3529	0.5259		1.01	1.01	0.68	0.6658	-32.82
Ebit margin, %							12.28	14.33	-0.9869	3.64	5.09		5.09	5.09		5.43	-18.70
Рентаб EBITDA, %					20.82	20.78	23.77	26.27	6.73	12.76	13.93		13.94	13.94	23.37	14.73	-11.90
Чистая рентаб, %			10.83	5.28	0.5444	1.92	3.64	4.61	-4.76	0.1087	3.86			3.86	5.01	1.49	1.18
Operation Margin, %					7.71	9.46	5.87	7.45	-8.19	-1.25	4.87	4.87	4.87	4.87	13.34	1.03	-190.13
Доходность FCF, %					-17.99	8.39	156.86	240.37	-592.81	-19.19	164.05					-10.1440	0.90

	2018Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-10.66	1.36	1.86	1.18	-0.6032	1.78	2.41	0.4775	0.0076	0.8291		3.73	1.10	-14.17
ROA, %						-3.01	0.2844	0.4906	0.3224	-0.2503	0.5081	0.662	0.206	0.0106	0.8379		1.67	0.4449	10.52
ROIC, %	1.53	2.25						1.26	2.47	-0.5225	1.26	1.32	13.82	0.5532	1.71		5.54	3.73	6.30
ROS, %							2.14	4.99	2.26	-8.12	3.55	5.26	6.14	0.0897	6.02	3.86	5.01	4.27	-6.00
ROCE, %							0.2388	-0.2255	0.6693	-2.1	1.74	1.12	0.268	0.02	0.6422	1.01	0.68	0.6120	-2.05
Ebit margin, %											4.08	6.53	7.9	0.519	8.89	5.09		5.79	-4.86
Рентаб EBITDA, %							5.38	8.66	5.58	-7.67	7.28	9.33	0.1725	3.87	5.43	13.94	23.37	6.55	8.36
Чистая рентаб, %						-24.94	2.14	4.96	2.26	-8.12	3.55	5.26	6.14	0.0897	6.02		5.01	4.21	11.14
Operation Margin, %							1.03	0.0595	2.24	-11.96	4.08	6.53	7.9	0.519	8.89	4.87	13.34	5.74	-5.70
Доходность FCF, %			32.43	3.37	-98.71	-474.25		-24.78	28.18	-97.42	13.36	-17.06	88.76					3.16	25.79

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			582.81	16.9	2.41	1.09	0.6172	-0.6676	216.33	10.39			10.39	12.53	45.55	56.98
P/BV			45.73	0.1741	0.0613	0.0468	0.0277	0.0553	0.0518	0.0794			0.0794	1.33	0.0522	11.15
P/S			30.77	0.092	0.0462	0.0395	0.0284	0.039	0.235	0.4011			0.4011	1.13	0.1486	58.98
P/FCF				-5.56	11.92	0.6375	0.416	-0.1687	-5.21	0	0	0	0	20.57	1.52	-184.74
E/P				0.0592	0.2535	0.8499	1.62	-1.5	0.029	2.68	0	0	0	-0.01	0.7358	25.82
EV/EBIT						9.77	8.06	-110.59	216.7	141.26	141.26	141.26	141.26		105.98	-205.02
EV/EBITDA					5.35	4.32	3.84	14.21	61.79	51.58			51.6	1.22	27.15	64.21
EV/S						1.18	1.14	1.09	7.89	7.19	7.2	7.2	7.2	1.99	6.11	45.88
EV/FCF						17.57	15.65	-5.78	-159.4	305.13	305.15	305.15	305.15	40.23	150.05	-321.06
Debt/EBITDA						4.94	4.41	11.47	63.17	51.13	51.07	51.07	51.07	-0.79	45.58	34.81
Netdebt/Ebitda				5.87	5.12	4.65	4.14	10.87	60.01	48.75	48.73	48.73	48.73	-0.64	43.42	34.99
Debt/Ratio	1.07	0.4303				0.4917	0.4566	0.5317	0.5605	0.5273	0.527	0.527	0.527	0.34	0.5347	-0.18
Debt/Equity	8.04	2.56				1.84	1.49	1.88	2.1	1.69	29.24	1.67	1.67	2.76	7.32	-2.34
Debt/Net Income	44.59	13.76				33.18	24.12	-23.44	7416.15	184.63	184.55	184.55	184.55	7.53	1589.29	-251.09
PEG												-277.38	-277.38		-277.3800	0.00
Бета										0	0	-2.64	-2.64	-1.99	-2.6400	0.00
Индекс Альтмана				1.67	1.8	1.75	1.88	1.38	1.42	14.28	2.47	2.47	2.47	1.61	4.40	12.35

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-0.5524	-0.5537	-0.4706	-1.19	-1.63	-153.75	21.5	-65.59	2.42	3.53			12.53	-38.3780	-147.01
P/BV					0.0589	0.0553	0.0405	0.0599	0.3593	0.0677	0.0747	0.5226	0.1611	0.4875			1.33	0.2627	48.41
P/S					0.1378	0.0486	0.0306	0.0445	0.0449	0.0439	0.0446	0.0703	0.0889	0.1415			1.13	0.0778	26.37
P/FCF		3.08	29.64	-1.01	-0.2109		-4.04	3.55	-1.03	7.49	-5.86	1.13					20.57	1.06	-20.46
E/P		0.424	0.6861	-0.49	-1.81		0.2773	0.1161	-0.6121	0.2279	0.1901	0.3167					-0.01	0.0477	22.23
EV/EBIT										93.64	66.63	62.22	914.14	55.04		141.26		247.86	16.22
EV/EBITDA						-11.51	-14.52	-31.17	4.15	52.5	22.05	5.61	3.52	7.1			1.22	18.16	-32.98
EV/S	4.75						5.56	3.96	4.47	3.82	4.35	4.92	4.74	4.89		7.2	1.99	5.22	10.60
EV/FCF							-124.83	72.26	-34.56	183.9	-92.25	3.91	-63.63	54.66		305.15	40.23	41.57	-227.03
Debt/EBITDA							49.01	71.9	-118.99	53.38	46.99	2164.86	114.9	67.62		51.07	-0.79	489.09	1.68
Netdebt/Ebitda						62.62	46.67	67.4	-113.07	50.32	44.33	2029.73	109.56	64.67		48.73	-0.64	459.40	1.91
Debt/Ratio	0.3835						0.5421	0.5546	0.5602	0.5568	0.5327	0.527	0.5274	0.5128		0.527	0.34	0.5254	-0.21
Debt/Equity	1.49						1.91	1.95	2.1	1.95	1.75	1.59	1.69	1.54		1.67	2.76	1.65	-0.93
Debt/Net Income	102.75						113.56	178	-56.21	109.58	83.28	60.87	4954.55	60.99		184.55	7.53	1068.85	17.25
PEG																-277.38		-277.3800	0.00
Бета															0	-2.64	-1.99	-2.6400	0.00
Индекс Альтмана			1.35	1.14	0.8384		0.9046	0.9347	0.8257	0.9262	0.9404				2.47	2.47	1.61	1.53	24.50

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.04	8.26	6.17	6.73	6.64	6.89	1.05	0.9186	6.64			5.3		4.43	0.00
Дивиденд		0.0457	0.02	0.0208	0.0096	0.0206	0.0386	0.0373	0.0282	0.021		0.021		0.0291	0.39
Див доход, ао, %		11.07	4.95	5.04	2.56	7.98	12.35	8.66	9.18	4.12		4.12	4.19	8.46	-12.38
Дивиденды / прибыль, %	117.49	246.9	1624.56	380.21	203.26	175.1	-156.52	44752.76	146.88			146.88	51.31	9024.30	-6.29
Dividend Coverage Ratio											0.1217	0.1217		0.1217	0.00

	2008Q2	2010Q2	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд												1.4	1.08	1.14	3.81	0.1755	1.21	1.06	3.34	0.1408	0.1868			1.19	-31.18
Дивиденд				0.0441	0.0457	0.02	0.0028	0.018	0.0096	0.0206	0.0386				0.0373			0.0282						0.0269	24.05
Див доход, ао, %	2.66	2.25	6.64	4.04	9.18			4.44	2.41		11.02				8.68			5.46					4.19	6.40	4.22
Дивиденды / прибыль, %												-21.29	197.45	118.39	565.6	-56.66	109.06	73.33	1268.84	4288.35	72.15		51.31	1162.35	-7.93
Dividend Coverage Ratio																						0.1217		0.1217	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	16.11	20.55	12.74	67.2	8.96		-11.07
Персонал, чел					24 755	24 755	0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	5.57	9.39	57.24	13.89	5.17	-1.48

	CAGR 5

Investing Port

Huadian Power International Corporation Limited

Reporting Huadian Power International Corporation Limited

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