Huaneng Power International, Inc.

SSE

600011

Stock

Yield per half year: -1.51%
Dividend yield: 0%
Sector: Utilities

Reporting Huaneng Power International, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥												113.67
Выручка, млрд ¥			113.81	152.46	169.55	174.01	169.45	204.61	246.72	254.4	245.55	245.55	224.15	7.70
Чистая прибыль, млрд ¥			8.52	1.58	0.7344	0.7663	2.38	-10.64	-7.39	8.45	10.14	10.14	0.5880	33.63
EV, млрд ¥					353.18	317.55	293.33	426.53	376.6	353.84	337.68	337.68	357.60	2.86
EBIT, млрд ¥	4.33	32.23	35.79	11.9	12.8	18.77	22	-9.2					11.25	-194.98
EBITDA, млрд ¥				33.19	33.38	35.85	36.12	15.95	24.13	4.07		24.13	23.22	-35.28
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 ¥				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 ¥			37.81	30.08	28.89	37.32	42.05	32.52	32.52	45.5	50.53	50.53	40.62	3.74
Операционная прибыль, млрд ¥			18.38	9.18	10.11	12.38	21.67	-7.7	0.6028	22.32	26.64	26.64	12.71	4.22
Операционные расходы, млрд ¥			95.44	143.28	159.44	161.63	147.77	212.3	246.12	232.08	218.91	218.91	211.44	8.18
CAPEX, млрд ¥			20.23	26.16	20.71	32.03	42.67	40.73	40.73	59.38	63.65	63.65	49.43	8.33

	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥										67.08	62.77	65.27	60.76	65.29	63.07	65.37	53.44	65.59	61.16	61.73	-0.61
Чистая прибыль, млрд ¥										-0.9336	-3.44	2.25	4.06	6.26	-4.12	4.6	2.86	2.96	-0.2774	1.20	-41.70
EV, млрд ¥										380.12	366.24	382.69	393.27	370.06	353.84	364.66	371.5	326.44	337.68	350.82	-0.93
EBIT, млрд ¥	4.99	6.81	2.26	6.58	2.47	-2.66	-15.59	1.18	-2.24	1.25										-3.6120	-185.98
EBITDA, млрд ¥						-2.64	-13.43	1.64	-0.7059	0.9537	-1.62	5.44	7.45							2.30	-260.21
Баланс стоимость, млрд ¥										102.4	108.54	127.58	131.68	137.46	132.14	136.28	135.44	137.7	137.41	135.79	0.79
FCF, млрд ¥										-3.06	-10.6	-3.21	-4.7	4.83	-10.81	2.98	-1.99	6.22	-20.33	-4.7860	13.47
Операционный денежный поток, млрд ¥		11.36	14.81	11.33	7.8	3.66	-16.76	8.4	11.68	5.5	6.94									3.15	-183.83
Операционная прибыль, млрд ¥										0.5064	0.3425	4.95	6.95	7.35	3.07	8.69	5.64	8.53	3.78	5.94	4.25
Операционные расходы, млрд ¥										66.58	62.43	60.32	53.82	57.94	60.01	56.68	47.8	57.06	57.37	55.78	-0.90
CAPEX, млрд ¥										8.56	17.53	9.34	12.32	15.07	22.65	9.16	13.45	13.17	27.87	17.26	4.24

Cash flow Cash flow quarterly Assets

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 ¥			7.81	9.28	15.4	12.44	13.26	16.35	17.18	16.85	19.93	19.93	16.71	8.49
Long term investments ¥	3.55	24.65	23.04	21.12	21.64	21.56	23.04	23.77					22.23	2.39
Total Receivables ¥			24.46	27.51	31.17	34.93	28.63	39.86	39.86	45.83	47.65	47.65	40.37	10.73
Total Current Assets ¥			48.66	48.78	61.8	61.09	66.14	92.47	86.72	90.74	96.3	96.3	86.47	7.80
Чистые активы, млрд ¥		216.25	271.19	276.62	272.34	283.98	302.09	324.23	339.85	90.02		86.72	268.03	-20.53
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	124.51	83.57	57.23	61.17	61.17	86.06	-10.04
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	298.29	367.21	376.06	369.8	383.79	383.79	359.03	5.17
Чистый долг, млрд ¥				227.16	237.32	229.01	223	274.41	257.14	230.77	230.31	230.31	243.13	0.65
Долг, млрд ¥			175.01	236.44	252.73	241.45	236.26	290.76	274.31	247.62	250.24	250.24	259.84	1.16
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 ¥					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		0.5069	-9.2480	-3.96
Goodwill ¥	1.89	9.93	12.14	15.48	15.57	15.93	14.74	14.28	11.52	11.64			13.62	-6.08
Себестоимость, млрд ¥			64.17	100.97	114.9	107.54	100.58	162.83	239.22	223.57	208.36	208.36	186.91	15.68
Товарно материальные запасы ¥			8.05	7.41	9.54	8.88	6.6	16.82	12.7	11.9	13.44	13.44	12.29	15.28

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															17.06	17.18	18.7	16.87	18.75	16.85	20.78	20.69	28.27	19.93	21.30	3.41
Long term investments ¥	21.29	21.45	21.58	22.77	21.67	21.56	22.59	23.04		23.44		23.77													22.88	1.97
Total Receivables ¥															43.91	39.86	48.4	44.71	42.32	45.83	46.18	45.18	47.2	47.65	46.41	0.78
Total Current Assets ¥															82.79	86.72	90.02	92.76	91.32	90.74	93.69	95.64	101.44	96.3	95.56	1.20
Чистые активы, млрд ¥									301.59	304.43	308.18	324.23	324.22	324.97	328.14	339.85	90.02	92.76							235.15	-22.18
Активы, млрд ¥															486.11	502.61	508	516.5	521.67	541.16	545.42	552.25	564.9	586.84	558.11	1.63
Short Term Debt ¥															87.28	83.57	65.93	69.04	66.44	57.23	62.86	58.08	46.56	61.17	57.18	1.34
Long Term Debt ¥															185.26	190.74	201.08	195.74	196.63	190.39	180.2	188.91	187.12	189.08	187.14	-0.14
Задолженность, млрд ¥															366.31	376.06	362.18	366.2	365.3	369.8	368.58	375.8	363.44	383.79	372.28	0.75
Чистый долг, млрд ¥															255.48	257.14	248.31	247.91	244.31	230.77	222.28	226.3	205.41	230.31	223.01	-0.04
Долг, млрд ¥				251.22	163.88	241.45												264.78	263.07	247.62	243.05	246.99	233.68	250.24	244.32	0.21
Interest income ¥											0.0662	0.087	0.0756	0.084	0.0785	0.5774	0.0967	0.307	-0.5497	0.8463					0.2555	7.95
Расходы на обслуживание долга ¥															2.45	2.41	2.31	2.24	2.19	2.2	2.02	2.02	1.95	1.79	2.00	-4.04
Чист. проц. доходы, млрд ¥													-2.54	-2.47	-2.26	-2.48	-2.13	-2.3	-2.31	-1.85	0.138	0.4365			-1.1771	-171.72
Goodwill ¥											11.33	14.28	11.2	11.45	11.78	11.52	11.5	11.87	11.69	11.64					11.64	0.21
Себестоимость, млрд ¥															64.68	59.93	58.69	52.17	55.85	56.86	54.86	45.45	54.54	53.52	53.05	-1.20
Товарно материальные запасы ¥															11.93	12.7	10.12	14.14	10.8	11.9	9.97	12.83	9.86	13.44	11.60	2.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.58	0.11	0.07	0.0488	0.6342	-0.89	-0.4706	0.538	0.6457		0.6457	0.0915	0.36
Цена акции ао		6.17	7.38	5.58	4.48	9.69	7.61	7.7	6.77	7.16	7.16	7.79	-5.87
Число акций ао, млн			15698.09	15698.09	15698.09	15698.09	15698.09	15698.09	15698.09		15698.09	15698.09	0.00
FCF/акцию			0.5109	0.3785	-0.0364	-2.36	-0.5228	-0.8844	-0.836		-0.836	-0.9279	87.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				-0.09	-0.2194	0.1433	0.2585	0.3985	-0.2623	0.2928	0.182	0.1885	-0.0177		0.0767	-41.68
Цена акции ао	7.39	8.08	6.91	7.69	7.43	8.03	9.27	8.71	7.62					7.16	8.16	-2.27
FCF/акцию				-0.1949	-0.6751	-0.2042	-0.2994	0.3079	-0.6887	0.1899	-0.1268	0.3963	-1.3		-0.3059	13.55

	5 quarters average	CAGR 5

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	-6.67	7.02	7.52		7.52	10.20	0.0580	32.66
ROA, %			2.71	0.3984	0.1749	0.1789	0.5285	-2.12	-1.47	1.62	1.8		1.8	3.21	0.0717	27.77
ROIC, %	9.04	15.5	6.03	4.97	3.83	4	4.57	0.9215	1.12	5.99					3.32	8.41
ROS, %				1.04	0.4332	0.4404	1.4	-5.2	-2.99	3.32	4.13	4.13	4.13	44.47	0.6780	-195.50
ROCE, %	38.31	33.59	35.03	11.06	11.02	14.4	14.51	-6.89				0	0	0.00	8.82	-190.97
Ebit margin, %						10.79	12.98	-4.5				0	0		6.42	-174.71
Рентаб EBITDA, %				21.77	19.68	20.6	21.32	7.79	9.78	1.65		9.83	9.83	61.09	10.07	-14.34
Чистая рентаб, %			7.49	1.04	0.4332	0.4404	1.4	-5.2	-2.99	3.32	4.13		4.13	44.47	0.1320	24.16
Operation Margin, %				6.02	5.97	7.11	12.79	-3.76	0.2443	8.77	10.85	10.85	10.85	23.80	5.39	-223.61

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-0.9118	-3.17	1.76	3.56	5.13	-3.19	3.45	2.12	2.19	-0.2039		10.20	0.8732	-42.31
ROA, %										-0.1921	-0.6854	0.443	0.7922	1.21	-0.7749	0.846	0.5207	0.5298	-0.0482		3.21	0.2147	-42.62
ROIC, %	2.05	1.42	1.92										1.87	2.36	-0.4631	2.02	1.54	2.24	0.6655			1.20	-207.52
ROS, %											-5.49	3.45	6.68	9.58	-6.53	7.03	5.35	4.51	-0.4536	4.13	44.47	4.11	-10.09
ROCE, %	6.56	3.6	4.54	1.49	1.62	-1.93	-11.67	0.9577	-1.87	1.04											0.00	-2.6945	-188.37
Рентаб EBITDA, %						-5.28	-22.53	2.51	-1.37	1.42	-2.59	8.34	12.26							9.83	61.09	5.85	47.25
Чистая рентаб, %										-1.39	-5.49	3.45	6.68	9.58	-6.53	7.03	5.35	4.51	-0.4536		44.47	1.98	-41.34
Operation Margin, %											0.5456	7.58	11.43	11.26	4.86	13.29	10.56	13.01	6.19	10.85	23.80	10.78	-3.98

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		157.74	115.53	29.58			14.57	10.59		10.59	14.79	65.60	-41.74
P/BV		0.9977	0.6791	0.4639	1.14	0.944	0.7182	0.5288		0.5288	1.06	0.7590	2.65
P/S		0.6833	0.5088	0.415	0.7435	0.4842	0.4838	0.4373		0.4373	8.10	0.5128	1.05
P/FCF							-13.85	-8.19	-8.66	-8.66	-194.62	-10.2333	-14.49
E/P							-0.065	0.0743	0.0892	0.0892	0.08	0.0328	-211.13
EV/EBIT			16.92	13.33	-46.35			0	0	0		-5.3667	-239.92
EV/EBITDA		10.58	8.86	8.12	26.74	15.61	95.18			15.17	11.58	30.90	60.78
EV/S			1.82	1.73	2.08	1.53	1.39	1.38	1.38	1.38	10.96	1.55	-7.88
EV/FCF			53.45	-513.52	-11.52	-45.89	-25.49	-25.73	-25.73	-25.73	-287.69	-26.8720	17.43
Debt/EBITDA	7.12	7.57	6.74	6.54	18.23	11.37	12.34	12.34	10.37	10.37	7.58	12.93	-10.67
Netdebt/Ebitda	6.84	7.11	6.39	6.17	17.21	10.66	10.66	9.56	9.54	9.54	6.26	11.53	-11.13
Debt/Ratio	0.5962	0.6019	0.5638	0.5251	0.5806	0.5458	0.4576	0.4264	0.4264	0.4264	0.44	0.4874	-5.99
Debt/Equity	2.7	2.68	2.22	1.82	2.57	2.53	1.87	1.82	1.89	1.89	1.65	2.14	-5.96
Debt/Net Income	149.66	344.11	315.07	99.36	-27.34	-37.13	29.32	24.69	24.69	24.69	21.47	2.85	-197.98
PEG									-17.59	-17.59		-17.5900	0.00
Бета							2.14	0.0186	0.2401	0.2401	-0.16	0.7996	-51.77
Индекс Альтмана							1.16	1.19	1.1	1.1	1.30	1.15	-1.75

	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-32.14	75.32	13.79		13.19	15.14	19.23				14.79	27.33	-23.89
P/BV								1.04	0.8622	0.9215	0.9672	0.8041	0.7182	0.8051	0.823	0.6008	0.5288			1.06	0.6952	-5.94
P/S								0.5118	0.4422	0.5446	0.5681	0.4949	0.4838	0.5595	0.5875	0.4891	0.4373			8.10	0.5114	-2.00
P/FCF																			-8.66	-194.62	-8.6600	0.00
E/P																			0.0892	0.08	0.0892	0.00
EV/EBITDA						-25.18	-24.25	-32.93	1411.63	94.1	32.17									11.58	296.14	-205.82
EV/S											6.47	5.67	5.61	5.58	6.95	4.98	5.52		1.38	10.96	4.88	-24.38
EV/FCF											-83.69	76.56	-32.73	122.32	-186.58	52.47	-16.61		-25.73	-287.69	-10.8260	-173.21
Debt/EBITDA											35.54								10.37	7.58	22.95	-45.98
Netdebt/Ebitda				-80.34	-20.44	154.61	-360.66	267.87	-158.28	45.61	33.27								9.54	6.26	39.60	-48.68
Debt/Ratio		0.405	0.5638								0.5126	0.5043	0.4576	0.4456	0.4472	0.4137	0.4264		0.4264	0.44	0.4319	-0.88
Debt/Equity		1.81	2.22								2.01	1.91	1.87	1.78	1.82	1.7	1.82		1.89	1.65	1.80	1.21
Debt/Net Income	215.78	104.45									65.25	42.06	-60.13	52.88	86.43	78.97	-902.03		24.69	21.47	-131.8120	-14.13
PEG																			-17.59		-17.5900	0.00
Бета																		-0.0601	0.2401	-0.16	0.0900	-299.88
Индекс Альтмана																		1.19	1.1	1.30	1.15	-3.86

Dividends

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
Див.выплата, млрд			14.21	7.21	14.52	12.55	13.24	13.73	14.36	11.66	14.32			12.86		13.46	1.58
Дивиденд	0.21	0.38	0.38	0.47	0.29	0.1	0.1	0.135	0.18					0		0.1610	-9.10
Див доход, ао, %	3.51	6.53	3.94	6.41	4.02	1.48	1.56	2.78	3.42					0	0.00	2.65	-3.18
Дивиденды / прибыль, %				84.58	919.22	1709.14	1728.02	577.53	-134.98	-157.81	138.03	141.25		141.25	110.96	112.80	-24.55
Dividend Coverage Ratio													0.7881	0.7881		0.7881	0.00

	2012Q2	2013Q3	2014Q3	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											1.73	6.39	2.73	3.35	3.22	2.36	3.06	3.03	5.37	2.86			3.34	3.92
Дивиденд	0.05	0.21	0.38	0.38	0.47	0.29	0.1	0.1	0.135	0.18													0.1610	-9.10
Див доход, ао, %	0.8818	3.83	6.29	3.76	6.48	3.75	1.55	1.53	2.62	3.49												0.00	2.59	-1.43
Дивиденды / прибыль, %											-185.36	-185.48	121.34	82.62	51.4	-57.29	66.66	106.01	181.32	-1029.94		110.96	-146.6480	78.22
Dividend Coverage Ratio																					0.7881		0.7881	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	57 069	57 038	-0.03

	CAGR 5

	CAGR 5