600025.SS

Huaneng Lancang River Hydropower Inc Class A · Utilities · Utilities - Renewable

Earnings call summary →

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Highlights

Market Cap

$25.94B

PE Ratio

20.88

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$3.85B

Net Income (TTM)

$1.26B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

33.00%

Return on Equity

—

Debt to Equity Ratio

1.2

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$25.94B

Revenue TTM$3.85B

Shares Outstanding18.63B

Float1434078000

Insider Ownership89.00%

Institutional Ownership1.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-7.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-536.00%

Dividend Growth (Quarterly YoY)-194.00%

Operations19 fields›

Revenue TTM$3.85B

Gross Margin TTM57.00%

Gross Margin (Quarterly)52.00%

Operating Margin TTM54.00%

Operating Margin (Quarterly)45.00%

Operating Expenses TTM$393.4M

Profit Margin TTM33.00%

Profit Margin (Quarterly)27.00%

Net Income TTM$1.26B

EPS TTM0.45

EPS (Quarterly)0.08

EBIT Margin TTM78.84%

EBITDA Margin TTM75.00%

EBITDA TTM$2.87B

CFO TTM$2.52B

Capex % of Revenue TTM62.00%

Capital Expenditures$2.38B

FCF % of Revenue (Quarterly)10.00%

FCF TTM$581.1M

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)20.88

P/E Forward0

P/FCF45.22

EV/Revenues (TTM)10.67

Price To Book2.09

Price to Tangible Book2.09

Earnings Yield5.00%

FCF Yield2.00%

Payout Ratio44.00%

Liquidity6 fields›

Current Ratio0.18

Total Assets$33.75B

Total Liabilities$81.53B

Shareholders Equity$12.55B

Debt to Equity1.2

Interest Expense$393.4M

Yields3 fields›

Payout Ratio44.00%

Earnings Yield5.00%

Buyback Yield-1.00%