600023.SS

Zhejiang Zheneng Electric Power Co Ltd · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$11.95B

PE Ratio

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$11.40B

Net Income (TTM)

$1.09B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-11.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

0.5

Dividend Yield

4.00%

All fundamentals

Core6 fields›

Market Cap$11.95B

Revenue TTM$11.40B

Shares Outstanding13.41B

Float2894643338

Insider Ownership79.00%

Institutional Ownership8.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-11.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-12.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)28.00%

Dividend Growth (Quarterly YoY)-183.00%

Operations19 fields›

Revenue TTM$11.40B

Gross Margin TTM12.00%

Gross Margin (Quarterly)5.00%

Operating Margin TTM2.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$177.2M

Profit Margin TTM10.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$1.09B

EPS TTM0.55

EPS (Quarterly)0.07

EBIT Margin TTM-0.66%

EBITDA Margin TTM16.00%

EBITDA TTM$1.85B

CFO TTM$85.1M

Capex % of Revenue TTM9.00%

Capital Expenditures$1.07B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$896.0M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)11

P/E Forward0

P/FCF13.34

EV/Revenues (TTM)1.42

Price To Book1.05

Price to Tangible Book1.1

Earnings Yield9.00%

FCF Yield7.00%

Dividend Yield4.00%

Payout Ratio62.00%

Liquidity8 fields›

Current Ratio1.03

Goodwill & Intangibles$3279.71T

Total Assets$22.64B

Total Liabilities$39.66B

Shareholders Equity$11.33B

Debt to Equity0.5

Interest Expense$177.2M

Goodwill % of Assets2128061.00%

Yields4 fields›

Dividend Yield4.00%

Payout Ratio62.00%

Earnings Yield9.00%

Buyback Yield0.00%