Huadian Power International Corporation Limited

OTC

HPIFY

Stock

Yield per half year: -0.4439%
Dividend yield: 4.66%
Sector: Utilities

Reporting Huadian Power International Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				140.55	99.93	84.6	8.25	7.59	7.26	68.18	-44.22
Выручка, млрд $	63.35	79.01	88.37	93.65	90.74	92.27	14.81	16.29	16.66	61.55	-29.52
Чистая прибыль, млрд $	3.34	0.4301	1.7	3.41	4.18	-4.39	-0.0883	0.6286	0.643	0.7481	-28.69
EV, млрд $			223.75	226.02	145.18	171.75	118.79	200.7	117.27	172.49	-2.35
EBIT, млрд $	21.51	5.93	7.85	10.2	11.53	-8.04	-0.2518	0.7953	0.8487	2.85	-39.97
EBITDA, млрд $	16.76	11.53	13.3	17.23	18.61	6.21	1.1	2.24	2.32	9.08	-33.50
OIBDA, млрд $				3.9	29.35	9.22	1.74	2.4		9.32	-9.25
Баланс стоимость, млрд $	42.62	41.76	49.62	59.59	65.2	54.64	56.78	38.59	70.42	54.96	-8.32
FCF, млрд $		-1.31	0.535	6.09	5.96	-17.37	-0.7333	0.3841	0.3929	-1.1338	-42.46
Операционный денежный поток, млрд $	22.13	12.79	17.15	20.71	23.94	-5.61	9.21	1.84	1.88	10.02	-38.38
Операционная прибыль, млрд $	6.47	0.6138	2.6	5.4	12.27	-7.36	0.5394	0.7928	0.811	2.33	-31.87
Операционные расходы, млрд $	51.74	72.92	80.01	82.81	78.47	99.63	0.2193	0.254	0.2532	52.28	-68.57
CAPEX, млрд $	16.91	14.1	16.46	14.62	17.33	11.75	9.94	1.46	1.49	11.02	-36.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	87.29	107.55	98.7	94.01	3.33	111.67	146.16	154.75	148.18	122.05				136.56	1.79
Выручка, млрд $				58.66	29.74	3.8	30.35	28.19	4.29	3.64	4.26	3.04	4.4	3.93	0.51
Чистая прибыль, млрд $				0.9926	0.672	-0.3086	1.08	1.49	0.2632	0.0033	0.2589	0.1892	0.2687	0.1967	0.41
EV, млрд $				178.68	209.17	123.05	250.6	308.47	141.63	25.92	25.74	28.6	215.18	87.41	8.72
EBIT, млрд $				-0.3174	0.9701	-3.13	1.24	2.63	-0.36	0.0534	0.3583	0.2405	0.3686	0.1322	-200.47
EBITDA, млрд $				5.93	1.66	-0.2915	2.21	2.63	0.0074	0.4253	0.7141	0.6084	-0.0027	0.3505	-181.74
OIBDA, млрд $									0.0844	0.424	0.7248	0.6012	0.0972	0.3863	2.86
Баланс стоимость, млрд $				57.11	61.22	8.25	60.59	70.63	10.06	5.44	5.68	5.68	9.83	7.34	-0.46
FCF, млрд $				-1.09	1.63	-0.4912	0.6519	-1.33	5.8	-0.2208	0.4405	0.1477	0.4365	1.32	-40.39
Операционный денежный поток, млрд $				1.09	4.16	0.2203	2.34	1.32	8.27	0.2901	0.6631	0.3991	0.6945	2.06	-39.07
Операционная прибыль, млрд $				3.85	0.6191	-0.286	1.24	1.84	0.3391	0.002	0.2696	0.182	0.3686	0.2323	1.68
Операционные расходы, млрд $				19.25	29.12	4.09	0.2954	0.4031	0.0709	0.1355	0.0485	0.0417	0.0661	0.0725	-1.39
CAPEX, млрд $				6.11	2.53	0.523	1.69	2.65	2.46	0.511	0.2225	0.2514	0.258	0.7406	-36.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	6.46	7.48	6.37	6.59	6.68	5.38	5.99	5.38	5.51	6.00	-3.98
Short Term Investments $					0.0218	0.0659	0.0921	0.1706	0.5982	0.0876	67.26
Total Receivables $	6.08	11.76	12.11	13.43	12.05	10.43	14.39	12.38	17.07	12.54	-1.61
Total Current Assets $	21.06	25.05	24.5	25.45	23.13	25.81	27.89	28.21	28.86	26.10	2.08
Чистые активы, млрд $		162.58	24.81	25.77	23.42	26.14	134.75	4.12	4.07	42.84	-30.70
Активы, млрд $	210.11	216.28	214.6	229.88	234.61	193.39	213.02	220.12	225.17	218.20	-0.86
Short Term Debt $			25.04	23.02	18.56	24.12	44.63	43.41	46.59	30.75	13.53
Long Term Debt $	70.75	72.27	69.84	71.85	66.9	64.74	80.88	70.46	72.08	70.97	-0.39
Задолженность, млрд $	153.68	160.86	151.09	150.82	141.65	128.39	145.8	137.83	141	140.90	-1.79
Чистый долг, млрд $		96.48	89.71	89.69	80.49	84.61	113.41	83.84	113.21	90.41	-1.34
Долг, млрд $				99.18	95.68	19.56	119.4	89.23	118.67	84.61	-2.09
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 $			4.91	4.32	4.25	4.07	0.5631	0.5051	0.5167	2.74	-34.90
Чист. проц. доходы, млрд $	-4.87	-5.07	0.0827	0.0939	0.0905	0.1208	0.0119	0.0102	0.0102	0.0655	-35.85
Goodwill $	1.06	1.06	1.06	0.1906	0.1322	0.1882	0.1485	0.3739		0.2067	14.43
Амортизация, млрд $				1.66	1.57	1.58	1.35	1.45	1.48	1.52	-2.67
Себестоимость, млрд $	49.03	70.68	77.45	11.39	11.23	16.79	14.74	15.24	15.59	13.88	6.00
Товарно материальные запасы $	2.74	2.87	3.55	3.22	2.35	7.14	3.76	4.44	4.54	4.18	6.64

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $								6.83	7.5	0.8712	6.81	6.98	0.9991	0.7583	0.6973	0.7685	0.8118	0.8070	-4.07
Short Term Investments $								0.0585	35.35	0.0683	0.0671	0.4071	0.0736	0.024	0.024	0.024	0.024	0.0339	-20.08
Total Receivables $								11.89	12.33	1.63	17.21	18.86	2.34	2.11	1.86	1.86	1.68	1.97	-6.41
Total Current Assets $								24.69	26.74	4	28.23	33.33	3.99	3.97	3.88	4.06	4.02	3.98	0.15
Чистые активы, млрд $			179.21	134.13	140.04	139.89	21.62	25	27.08	4.05	132.41	142.22						66.15	41.58
Активы, млрд $								201.24	215.67	30.96	211.8	231.92	30.4	31	30.79	30.89	30.84	30.78	0.29
Short Term Debt $								24.38	26.13	3.83	30.14	36.74	5.39	6.53	7.02	7.19	6.46	6.52	3.69
Long Term Debt $								72.8	79.27	11.61	87.8	86.75	10.63	9.92	8.83	8.98	9.61	9.59	-2.00
Задолженность, млрд $								133.45	143.12	21.19	140.7	149.76	18.77	23.53	23.15	23.1	19.04	21.52	0.29
Чистый долг, млрд $								92.99	99.23	14.77	111.18	116.56	15.02	19.97	19.73	19.72	11.75	17.24	-4.79
Долг, млрд $								69.36	20.6	70.84	117.99	123.49	16.02	20.72	20.43	20.49	12.57	18.05	-4.73
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 $		0.8723			1.02	1.2	0.8967	0.9262	0.9583	0.1505	0.8781	0.9336				0.1089		0.6059	-35.27
Чист. проц. доходы, млрд $					-0.9903	-1.25	0.0246	0.0215	0.012	0.0205	0.0261	0.072	-0.9335	-0.8642				-0.3358	-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 $								2.43	0.15	2.13	0.9756	0.000125	0.3674	0.3719	0.3558	0.3679	-0.3713	0.2183	-200.21
Себестоимость, млрд $								20.47	29.03	28.81	30.62	26.28	3.87	3.5	3.94	2.81	3.96	3.62	0.46
Товарно материальные запасы $								6.16	5.38	0.5392	2.81	5.95	0.5368	0.6256	0.446	0.7706	0.4297	0.5617	-4.35

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	0.1639	0.3346	0.3833	-0.4445	-0.1788	0.0626			1.89	0.0314	-28.48
Цена акции ао				14.25	14.25	10.13	8.57	11.76	11.72	15.77	15.7	15.7	12.70	12.87
Число акций ао, млн				1350.68	1350.68	1350.68	411	68.25	1395.86			48.48	915.29	0.66
FCF/акцию				0.3912	4.45	4.36	-12.69	-10.74	0.2752			8.1	-2.8690	-42.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.14	0.0681	-0.0313	0.0864	0.1221	0.0257	0.0064	0.5062	0.3699	0.0222			0.1861	-2.89
Цена акции ао			10	9.53	10.12	11.31	11.73	12.72	14.49	11.93				15.7	15.7	14.11	4.30
Число акций ао, млн	9869.86	9869.86	9869.86	9869.86	329	9869.86	12462.03	12166.84	10227.56	10227.56						10990.77	0.71
FCF/акцию				-0.6271	1.19	-0.3589	0.3786	-0.772	4.13	-3.11	6.2	2.08	0.2595			1.91	-42.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.85	1.03	3.26	5.54	5.8	5.8	-0.1586	1.31			0.9131	3.73	3.66	-25.05
ROA, %	1.59	0.1989	0.75	1.48	1.78	1.78	-0.0435	0.2895			0.2856	1.67	1.06	-27.84
ROIC, %			1.48	3.17	6.85	6.85	0.4713	5.96				5.54	4.66	13.46
ROS, %		0.5444	9.32	11.24	13.23	13.23	-0.5962	3.86	3.86	3.86	3.86	5.01	4.84	-21.84
ROCE, %	38.11	10.7	5.54	6.48	7.38	-5.94	-0.1648	0.5041		1.01	1.01	12.15	0.5579	-32.82
Ebit margin, %				10.33	13.02	-6.24	-1.7	4.88		5.09	5.09		3.01	-17.13
Рентаб EBITDA, %		20.82	15.05	18.4	20.51	20.51	7.43	13.75		13.93	13.93	23.37	15.23	-7.45
Чистая рентаб, %	5.28	0.5444	1.92	3.64	4.61	4.61	-0.5962	3.86			3.86	5.01	3.22	1.18
Operation Margin, %		0.7769	2.94	5.76	13.52	13.52	3.64	4.87	4.87	4.87	4.87	13.34	6.35	-18.47
Доходность FCF, %				0.0821	1.14	-4.19	-0.5616	2.12					-0.2819	91.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.64	1.18	-0.6032	2.73	2.11	0.4775	0.0076	0.875	1.29	4.01		3.73	1.33	53.05
ROA, %				0.4906	0.3224	-0.2503	0.507	0.6425	0.206	0.0106	0.8379	0.6135	0.8707		1.67	0.5077	33.41
ROIC, %				1.41	2.47	-0.5225	1.26	1.33	13.82	1.1	1.71	1.54	2.93		5.54	4.22	-26.67
ROS, %					2.26	-8.12	3.55	5.29	6.14	0.0907	6.08	6.22	6.11	3.86	5.01	4.47	111.74
ROCE, %					0.6693	-5.72	0.9997	3.2	-0.2846	0.0561	0.6019	1.08	1.68	1.01	12.15	0.8856	78.27
Ebit margin, %									-8.39	1.47	8.41	7.91	8.38	5.09		6.25	28.20
Рентаб EBITDA, %					5.58	-7.67	7.29	9.33	0.1725	11.68	16.76	20.01	-0.0614	13.93	23.37	12.46	3.59
Чистая рентаб, %				4.96	2.26	-8.12	3.55	5.29	6.14	0.0907	6.08	6.22	6.11		5.01	4.93	-0.10
Operation Margin, %					2.24	-11.96	4.08	6.53	7.9	0.0549	6.33	5.99	8.38	4.87	13.34	5.12	145.24
Доходность FCF, %	-3.91	-16.05	2.07	-0.9687	70.19	-3.16	0.47	-0.8369	3.91	-1.3						-0.1834	-16.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		63.94	32.47	14.33	28.27	7823.04	185.91			6.31	12.53	1616.80	41.76
P/BV		2.08	1.8	0.83	1.64	0.08	1.42			0.0482	1.33	1.15	-4.63
P/S		1.23	1.18	0.66	1.3	0.3633	7.17			0.2433	1.13	2.13	43.46
P/FCF		149.5	17.59	9.08	17.92	-178.05	-68.82	18.48	18.48	18.48	20.46	-38.3980	0.62
E/P		1.56	0.0029	0.0064	-0.0078	-0.0014	0.0348	0.0886	0.0886	0.0886	-0.01	0.0406	-262.58
EV/EBIT			16.97	8.9	-17.74	-471.76	252.36	138.18	138.18	138.18		7.84	-250.76
EV/EBITDA		13.22	10.39	6.88	10.02	107.94	89.5			50.55	1.22	44.95	53.83
EV/S			16.81	13.46	10.61	8.02	12.32	7.04	7.04	7.04	1.99	9.01	-7.88
EV/FCF			1910.62	157.88	-46.44	-161.99	522.52	298.47	298.47	298.47	40.23	182.21	-245.08
Debt/EBITDA			6.27	5.93	-1569.86	108.55	39.83	51.15	51.15	51.15	-0.79	-263.8360	-150.42
Netdebt/Ebitda	5.87	5.07	3.98	3.67	3.67	103.1	37.43	48.8	48.8	48.8	-0.64	48.36	67.78
Debt/Ratio		0.7	0.66	0.6	0.6	0.5605	0.4054	0.527	0.527	0.527	0.34	0.5240	-2.56
Debt/Equity		3.04	2.45	1.96	1.96	2.1	2.31	29.16	1.68	1.68	3.22	7.44	-3.04
Debt/Net Income			196.89	124.66	-122.27	-1352.21	141.95	184.56	184.56	184.56	7.53	-192.6820	-208.58
PEG									-24.55	-24.55		-24.5500	0.00
Бета						0.47	-1.49	-1.16	0.0135	0.0135	1.08	-0.5416	-58.83
Индекс Альтмана		0.78	0.92	0.78	1.02	0	14.53	0.4527	0.4527	0.4527	1.60	3.45	-10.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-14.68	-30.11	-50.18	5.83	7.61	751.25	48.63	17.85	19.11	18.58			12.53	171.08	-52.29
P/BV				1.26	1.52	11.08	1.96	2.34	10.89	0.796	0.7875	1.14	17.24			1.33	6.17	9.62
P/S				0.9533	1.13	1.39	0.1173	0.1583	1.6	0.9485	0.648	0.7961	0.7729			1.13	0.9531	-13.54
P/FCF		-6.23	48.25	-103.23	1.42	-31.67	212.78	-119.49	25.59	-76.82					18.48	20.46	12.11	-38.66
E/P		-0.0613	0.0062	0.0109	0.2043	-0.0199	0.0078	0.0094	0.0129	0.000194					0.0886	-0.01	0.0238	62.58
EV/EBIT									-393.42	485.39	71.84	118.92	583.78		138.18		279.62	-22.22
EV/EBITDA				-27.1	-62.95	27.97	79.09	117.29	37.67	4.95	6.91	16.29	123.3			1.22	37.82	26.76
EV/S					3.88	8.41	8.23	10.94	33.01	7.12	6.04	9.41	48.9		7.04	1.99	15.70	-0.23
EV/FCF					49.98	-65.36	383.25	-231.93	24.42	-117.39	58.43	193.64	492.97		298.47	40.23	185.22	-220.52
Debt/EBITDA					95.21	-118.99	53.32	46.95	2164.86	48.72	28.61	33.68	-4655.56		51.15	-0.79	-898.6800	0.98
Netdebt/Ebitda					67.4	-113.07	50.24	44.32	2029.73	46.96	27.63	32.41	-4351.85		48.8	-0.64	-839.2100	0.77
Debt/Ratio					0.5546	0.5602	0.5568	0.5325	0.527	0.6684	0.6635	0.6633	0.4076		0.527	0.34	0.5860	-4.64
Debt/Equity					1.95	2.1	1.95	1.75	1.59	3.81	3.6	3.61	1.28		1.68	3.22	2.80	-15.11
Debt/Net Income					178	-56.21	109.58	82.88	60.87	6278.79	78.91	108.3	46.78		184.56	7.53	1339.47	-50.61
PEG															-24.55		-24.5500	0.00
Бета														0.0358	0.0135	1.08	0.0246	-38.59
Индекс Альтмана	1.6	1.41	1.57	1.26	0.9208	1.41	1.69	1.72						0.4527	0.4527	1.60	1.15	-20.33

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8.26	6.15	6.71	6.62	6.87	1.05	0.9186	6.64			5.3		4.42	0.06
Дивиденд				0.2889	0.6193	1.16	1.12	0.8506	0.9705		0.9705		0.9441	9.40
Див доход, ао, %				0	8.57	11.56	9.44	5.51	5.64		4.66	4.19	8.14	-8.03
Дивиденды / прибыль, %	246.9	1624.56	380.21	203.26	175.1	-1171.27	-1040.32	146.88			146.88	51.31	-337.2700	-6.29
Dividend Coverage Ratio										0.1213	0.1213		0.1213	0.00

	2019Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.13	3.8	0.1748	1.17	1.09	3.34	0.2843	0.1868	0.2133	0.3878			0.8824	-34.99
Дивиденд	0.2889	0.6193	1.16		1.12			0.8506								0.8078	24.11
Див доход, ао, %	2.03	7.59	13.07		11.06			6.69							4.19	8.09	26.94
Дивиденды / прибыль, %				118.39	565.6	-56.66	109.05	73.15	1268.84	8658.62	72.15	112.72	144.31		51.31	2051.33	-35.26
Dividend Coverage Ratio														0.1213		0.1213	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	16.72	20.55	12.74	67.2	8.96		-11.73
Всего задолженность	67.32	59.13					-6.28
Персонал, чел				24 711	25 139	24 778	0.09

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	57.24	14.04	5.22	8.27	5.86	-36.61

	CAGR 5