OTC: HUNGF - Huaneng Power International, Inc.

Yield per half year: +2.3%
Dividend yield: 0.00%
Sector: Utilities

Reporting Huaneng Power International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
15.75 10.79 10.55 11.39 9.69 6.62 5.58 7.17 8.16 16.09 7.44 -3.38
Выручка, млрд ¥
113.81 152.46 169.55 174.01 169.44 204.61 246.72 254.4 245.55 245.55 224.14 7.70
Чистая прибыль, млрд ¥
8.52 1.58 0.7344 0.7663 4.56 -10.64 -7.39 8.45 10.14 10.14 1.02 17.33
EV, млрд ¥
177.91 238.18 249.04 238.27 225.75 280.79 324.44 295.25 289.23 289.23 283.09 5.08
EBIT, млрд ¥
19.82 9.81 12.17 13.83 24.26 -5.95 0.2157 21.94 25.87 25.87 13.27 1.29
EBITDA, млрд ¥
34.64 30.33 32.98 35.69 45.56 15.73 24.13 47.04 51.71 51.71 36.83 2.56
Баланс стоимость, млрд ¥
86 87.64 94.44 108.8 121.7 113.05 108.54 52.51 137.41 137.41 106.64 2.46
FCF, млрд ¥
11.23 3.19 8.02 5.83 -0.6176 -37.45 -8.21 -13.88 -13.12 -13.12 -14.6555 84.27
Операционный денежный поток, млрд ¥
31.51 29.2 28.73 37.32 42.05 6.03 32.52 45.5 50.53 50.53 35.33 3.74
Операционная прибыль, млрд ¥
18.38 9.18 10.11 12.38 9.63 -7.37 -10.41 13.25 18.74 18.74 4.77 14.24
Операционные расходы, млрд ¥
31.27 42.31 44.53 54.09 6.59 49.47 6.9 17.54 18.44 18.44 19.79 22.85
CAPEX, млрд ¥
20.28 26.01 20.71 31.5 42.67 43.48 40.73 59.38 63.65 63.65 49.98 8.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.88 9.28 15.4 13.31 13.87 16.35 17.18 16.85 19.93 19.93 16.84 7.52
Short Term Investments ¥
-0.1786 -0.1619 -0.1504 -0.1837 -0.1673 -0.1506 -0.1339 9.71 0.0023 0.0023 1.85 -142.43
Long term investments ¥
3.53 3.8 23.04 21.12 21.64 21.56 23.04 23.77 22.23 2.39
Total Receivables ¥
21.93 30.2 33.8 38.52 43.73 58.64 43.48 48.15 47.65 47.65 48.33 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 ¥
33.3 271.19 276.62 272.34 283.98 302.09 324.23 339.85 12.48 12.09 252.53 -46.47
Активы, млрд ¥
314.84 396.59 419.9 428.25 438.21 500.77 502.61 541.16 586.84 586.84 513.92 6.02
Short Term Debt ¥
97.84 113.89 97.52 98.04 100.54 125.31 110.76 57.23 61.17 61.17 91.00 -9.46
Long Term Debt ¥
77.17 123.02 155.53 143.85 132.46 166.25 190.74 190.39 189.08 189.08 173.78 7.38
Задолженность, млрд ¥
212.65 288.97 303.78 297.87 296.73 367.21 376.06 369.8 383.79 383.79 358.72 5.28
Чистый долг, млрд ¥
167.13 228.76 238.77 232.86 222.9 281.35 283.34 236.93 236.99 236.99 252.30 1.23
Долг, млрд ¥
175.01 236.91 253.05 241.89 233 291.56 300.51 253.78 256.93 256.93 267.16 1.97
Interest income ¥
0.1471 0.1989 0.2346 0.2646 0.2927 0.2883 0.3393 0.5069 0.3384 13.88
Расходы на обслуживание долга ¥
6.82 9.75 10.49 10.76 9.23 8.8 9.96 8.94 7.79 7.79 8.94 -3.34
Чист. проц. доходы, млрд ¥
-6.67 -9.55 -10.25 -10.5 -8.91 -8.51 -9.74 -8.58 0.0712 -9.2480 -3.96
Goodwill ¥
11.73 11.68 12.14 15.48 15.57 15.93 11.7 14.28 11.52 11.64 13.01 -6.08
Амортизация, млрд ¥
14.82 20.52 20.81 21.86 21.3 21.69 23.91 25.1 25.84 25.84 23.57 3.94
Себестоимость, млрд ¥
64.17 100.97 114.9 107.54 139.88 162.83 239.22 223.62 208.36 208.36 194.78 8.30
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 0.0588 0.0251 0.0182 -0.0146 -0.0368 -0.1683 -0.4706 0.538 0.779 0.779 0.1283 -284.14
Цена акции ао 0.6311 0.64 0.519 0.3639 0.705 0.4566 0.5157 0.55 0.5482 0.5482 0.5551 -4.91
Число акций ао, млн 15268.26 15840.75 18577.08 17214.42 17237.66 13162.04 15698.09 15698.09 13011.63 13011.63 14961.50 -5.47
FCF/акцию 0.7352 0.2011 0.4317 0.3386 -0.0358 -2.85 -0.5228 -0.8844 -1.01 -1.01 -1.0606 95.02


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 3.75 -9.41 -6.67 10.49 10.67 10.67 0.14 1.77 23.26
ROA, % 2.71 0.3984 0.1749 0.1789 1.04 -2.12 -1.47 1.62 1.8 1.8 0.90 0.1740 11.60
ROIC, % 16.06 14.73 8.84 1.83 3.82 3.99 5.16 1.1 1.04 7.43 5.54 3.74 13.24
ROS, % 1.04 0.4332 0.4404 2.69 -5.2 -2.99 3.32 4.13 4.13 4.13 2.75 0.6780 -195.50
ROCE, % 9.11 10.48 10.61 17.15 -4.46 0.0651 5.82 6.34 12.74 12.74 14.20 4.10 -223.36
Ebit margin, % 7.95 10.64 -2.56 0.0874 8.62 10.54 10.54 10.54 5.45 -232.72
Рентаб EBITDA, % 19.89 19.45 20.51 26.89 7.69 9.78 18.49 21.06 21.06 21.06 20.31 15.62 22.32
Чистая рентаб, % 7.49 1.04 0.4332 0.4404 2.69 -5.2 -2.99 3.32 4.13 4.13 2.75 0.3900 8.95
Operation Margin, % 6.02 5.97 7.11 5.68 -3.6 -4.22 5.21 7.63 7.63 7.63 11.18 2.53 -216.21
Доходность FCF, % 87.22 114.45 104.07 30.19 70.4 60.17 -9.32 -671.7 -114.5 -130.25 -173.1200 -216.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.27 6.68 15.51 12.64 1.45 -0.5242 -0.9703 6.91 5.15 5.15 16.16 2.40 28.85
P/BV
0.1254 0.1204 0.1206 0.089 0.0544 0.0493 0.3248 0.3403 0.2573 0.2573 1.44 0.2052 36.45
P/S
0.0948 0.0692 0.0672 0.0557 0.0391 0.0273 0.1666 0.2293 0.2127 0.2127 1.03 0.1350 40.32
P/FCF
3.31 1.42 1.66 -10.73 -0.1489 -0.8734 -0.7678 -1.51 -1.23 -1.23 27.33 -0.9060 52.55
E/P
0.1497 0.0645 0.0791 0.6892 -1.91 -1.03 0.6778 0.3436 0.6299 0.6299 -0.03 -0.2577 -180.10
EV/EBIT
20.96 14.35 -67.08 1504.2 13.46 11.18 11.18 11.18 294.59 -169.88
EV/EBITDA
5.14 7.85 7.55 6.68 4.95 17.85 13.45 6.28 5.59 5.59 1.58 9.62 2.46
EV/S
1.56 1.47 1.37 1.33 1.37 1.31 1.16 1.18 1.18 1.18 1.89 1.24 -2.94
EV/FCF
74.77 31.05 40.88 -365.55 -7.5 -39.53 -21.27 -22.04 -22.04 -22.04 55.67 -22.4760 24.06
Debt/EBITDA
7.81 7.67 6.78 5.11 18.53 12.45 5.4 4.97 4.97 4.97 -0.63 9.26 -23.14
Netdebt/Ebitda
7.54 7.24 6.52 4.89 17.88 11.74 5.04 4.58 4.58 4.58 -0.29 8.76 -23.84
Debt/Ratio
0.5974 0.6026 0.5648 0.5317 0.5822 0.5979 0.469 0.4378 0.4378 0.4378 0.34 0.5049 -5.54
Debt/Equity
2.7 2.68 2.22 1.91 2.58 2.77 4.83 1.87 1.89 1.89 3.73 2.79 -6.03
Debt/Net Income
149.96 344.56 315.64 51.04 -27.41 -40.68 30.05 25.35 25.35 25.35 11.93 2.53 -198.45
PEG
-6.95 -6.95 -6.9500 0.00
Бета
0.0408 -0.4322 -2.4 -2.4 -2.80 -0.9305 -488.91
Индекс Альтмана
1.4 1.38 1.44 1.58 1.19 1.38 2.55 0.7548 0.7273 0.7273 1.63 1.32 -9.38


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
14.21 14.55 4.35 12.55 13.21 13.73 15.1 11.66 14.32 1.77 13.60 1.63
Дивиденд
0.38 0.479 0.47 0.29 0.1196 0.117 0.1507 0.3951 0.0282 0.0282 0.1621 -25.10
Див доход, ао, %
36.22 44.13 66.53 43.54 19.51 20.79 39.22 93.27 4.98 0 3.89 35.55 -23.90
Дивиденды / прибыль, %
170.78 275.53 1709.14 1723.93 300.83 -141.97 -157.81 138.03 141.25 141.25 81.12 56.07 -14.03
Dividend Coverage Ratio
5.73 5.73 5.73 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
57069 57038 -0.03