Huaneng Power International, Inc. (902)

Basic

  • Market Cap

    HK$107.85B

  • EV

    HK$433.47B

  • Shares Out

    15.7B

  • Revenue

    CN¥254.09B

  • Employees

    57,069

Margins

  • Gross

    10.8%

  • EBITDA

    17.48%

  • Operating

    7.73%

  • Pre-Tax

    4.74%

  • Net

    3.59%

  • FCF

    -5.38%

Returns (5Yr Avg)

  • ROA

    1.45%

  • ROE

    -1.4%

  • ROCE

    3.58%

  • ROIC

    1.13%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$4.42

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥11.8

  • Earnings (Dil)

    CN¥0.32

  • FCF

    -CN¥0.64

  • Book Value

    CN¥8.76

Growth (CAGR)

  • Rev 3Yr

    14.76%

  • Rev 5Yr

    8.69%

  • Rev 10Yr

    6.68%

  • Dil EPS 3Yr

    5.31%

  • Dil EPS 5Yr

    44.41%

  • Dil EPS 10Yr

    -8.31%

  • Rev Fwd 2Yr

    2.11%

  • EBITDA Fwd 2Yr

    109.43%

  • EPS Fwd 2Yr

    208.93%

  • EPS LT Growth Est

    13.93%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    6.71%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

167,439.3

165,257.9

161,787.9

194,427.3

236,394.5

243,763.5

Other Revenues, Total

2,421.8

8,325.3

7,651.3

10,652.2

10,330.3

10,330.3

Total Revenues

169,861.2

173,583.1

169,439.2

205,079.5

246,724.8

254,093.7

Total Revenues % Chg.

11.0%

2.2%

-2.4%

21.0%

20.3%

4.3%

Cost of Goods Sold, Total

150,913.3

148,274.1

139,924.5

205,542.0

239,227.2

226,652.0

Gross Profit

18,947.9

25,309.0

29,514.7

-462.5

7,497.6

27,441.7

Selling General & Admin Expenses, Total

4,182.1

4,577.8

5,093.5

5,786.9

5,816.9

6,240.6

Provision for Bad Debts

31.7

46.2

23.7

-60.2

-46.2

-58.1

R&D Expenses

46.2

65.0

667.6

1,324.7

1,607.8

1,811.3

Other Operating Expenses

1,891.0

1,850.9

1,732.2

-437.5

-523.4

-195.3

Other Operating Expenses, Total

6,151.0

6,539.9

7,517.0

6,613.9

6,855.1

7,798.5

Operating Income

12,796.9

18,769.1

21,997.7

-7,076.4

642.5

19,643.2

Interest Expense, Total

-10,545.1

-10,798.3

-9,229.6

-8,798.2

-9,962.1

-9,431.8

Interest And Investment Income

1,808.6

1,672.1

1,986.6

1,154.0

1,416.1

3,904.9

Net Interest Expenses

-8,736.5

-9,126.2

-7,243.0

-7,644.2

-8,546.0

-5,526.9

Currency Exchange Gains (Loss)

-128.3

-50.3

262.6

49.1

254.2

254.2

Other Non Operating Income (Expenses)

-270.9

-230.9

-372.5

299.9

536.3

356.1

EBT, Excl. Unusual Items

3,661.2

9,361.7

14,644.8

-14,371.5

-7,113.0

14,726.8

Impairment of Goodwill

—

—

-564.2

—

-721.9

-721.9

Gain (Loss) On Sale Of Investments

-20.0

19.5

-1.6

—

—

—

Gain (Loss) On Sale Of Assets

69.1

137.1

-612.2

440.8

135.9

115.1

Asset Writedown

-892.3

-5,914.6

-5,506.4

-89.3

-2,003.8

-2,085.0

Other Unusual Items

618.4

1,059.6

853.7

—

—

—

EBT, Incl. Unusual Items

3,436.4

4,663.2

8,814.1

-14,020.1

-9,702.7

12,034.9

Income Tax Expense

1,028.9

2,435.0

3,110.4

-1,603.7

382.2

3,180.3

Earnings From Continuing Operations

2,407.4

2,228.2

5,703.7

-12,416.4

-10,084.9

8,854.6

Minority Interest

-968.5

-662.2

-1,138.7

2,410.3

2,697.8

264.2

Net Income

1,438.9

1,566.0

4,565.0

-10,006.1

-7,387.1

9,118.8

Preferred Dividend and Other Adjustments

342.3

685.9

1,770.5

2,137.4

2,192.0

2,192.0

Net Income to Common Incl Extra Items

1,096.5

880.0

2,794.5

-12,143.5

-9,579.1

6,926.8

Net Income to Common Excl. Extra Items

1,096.5

880.0

2,794.5

-12,143.5

-9,579.1

6,926.8

Total Shares Outstanding

15,698.1

15,698.1

15,698.1

15,698.1

15,698.1

15,698.1

Weighted Avg. Shares Outstanding

15,283.3

15,698.1

15,698.1

15,698.1

15,698.1

21,527.2

Weighted Avg. Shares Outstanding Dil

15,283.3

15,698.1

15,698.1

15,698.1

15,698.1

21,527.2

EPS

0.1

0.1

0.2

-0.8

-0.6

0.3

EPS Diluted

0.1

0.1

0.2

-0.8

-0.6

0.3

EBITDA

32,624.3

39,280.3

42,828.5

14,255.8

23,946.7

44,426.5