600726.SS

Huadian Energy · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$8.12B

PE Ratio

169.98

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.43B

Net Income (TTM)

$47.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

3.19

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.12B

Revenue TTM$2.43B

Shares Outstanding7.48B

Float3556974566

Insider Ownership86.00%

Institutional Ownership2.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-3.00%

EPS Growth (Quarterly YoY)33.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)103.00%

Dividend Growth (Quarterly YoY)-188.00%

Operations19 fields›

Revenue TTM$2.43B

Gross Margin TTM18.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$80.9M

Profit Margin TTM2.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$47.8M

EPS TTM0.05

EPS (Quarterly)0.08

EBIT Margin TTM-10.57%

EBITDA Margin TTM22.00%

EBITDA TTM$537.6M

CFO TTM$6.2M

Capex % of Revenue TTM21.00%

Capital Expenditures$519.6M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$80.2M

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)169.98

P/E Forward36.36

P/FCF101.16

EV/Revenues (TTM)4.3

Price To Book11.08

Price to Tangible Book-245.85

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.42

Goodwill & Intangibles$5204.44T

Total Assets$4.89B

Total Liabilities$14.72B

Shareholders Equity$732.4M

Debt to Equity3.19

Interest Expense$80.9M

Goodwill % of Assets15650032.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-1.00%