0902.HK

Huaneng Power International · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$13.17B

PE Ratio

3.87

EV to Ebitda

—

Earnings Yield

26.00%

Revenue (TTM)

$29.29B

Net Income (TTM)

$3.40B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

1.89

Dividend Yield

-11.00%

All fundamentals

Core6 fields›

Market Cap$13.17B

Revenue TTM$29.29B

Shares Outstanding4.70B

Float23779031760

Insider Ownership13.00%

Institutional Ownership37.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-8.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)85.00%

EPS Growth Est Quarterly-0.8

LT EPS Growth Estimates19.00%

EBITDA Growth (Quarterly YoY)-85.00%

CFO Growth (Quarterly YoY)-26.00%

FCF Growth (Quarterly YoY)-212.00%

Dividend Growth (Quarterly YoY)-159.00%

Operations22 fields›

Revenue TTM$29.29B

Gross Margin TTM18.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$909.2M

Profit Margin TTM6.00%

Profit Margin (Quarterly)-1.00%

Net Income TTM$3.40B

EPS TTM0.81

EPS (Quarterly)-0.09

EBIT Margin TTM2.51%

EBITDA Margin TTM25.00%

EBITDA Margin (Quarterly)4.00%

EBITDA TTM$7.30B

CFO % of Revenue TTM23.00%

CFO % of Revenue (Quarterly)26.00%

CFO TTM$6.73B

Capex % of Revenue TTM31.00%

Capital Expenditures$9.14B

FCF % of Revenue (Quarterly)4.00%

FCF TTM$-2.41B

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)3.87

P/E Forward15.46

PEG0.25

P/CFO1.96

P/FCF-5.47

EV/Revenues (TTM)1.71

Price To Book0.72

Price to Tangible Book0.92

Earnings Yield26.00%

FCF Yield-18.00%

Dividend Yield-11.00%

Payout Ratio36.00%

Liquidity13 fields›

Cash Per Share1.06

Current Ratio0.52

Total Debt$483.94B

Goodwill & Intangibles$30413.42T

Total Assets$78.14B

Total Liabilities$197.38B

Shareholders Equity$18.20B

Debt to Equity1.89

Debt to Assets79.00%

Interest Expense$909.2M

CFO to Debt (TTM)0.11

Debt to EBITDA (TTM)66.32

Goodwill % of Assets4971220.00%

Yields4 fields›

Dividend Yield-11.00%

Payout Ratio36.00%

Earnings Yield26.00%

Buyback Yield17.00%