601991.SS

Datang International Power Generation Co Ltd Class A · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$21.53B

PE Ratio

18.23

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$17.82B

Net Income (TTM)

$1.18B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

1.97

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$21.53B

Revenue TTM$17.82B

Shares Outstanding12.40B

Float3731328710

Insider Ownership75.00%

Institutional Ownership3.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)40.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-17.00%

Dividend Growth (Quarterly YoY)-206.00%

Operations19 fields›

Revenue TTM$17.82B

Gross Margin TTM20.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$630.2M

Profit Margin TTM7.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$1.18B

EPS TTM0.36

EPS (Quarterly)0.23

EBIT Margin TTM6.42%

EBITDA Margin TTM28.00%

EBITDA TTM$4.94B

CFO TTM$5.79B

Capex % of Revenue TTM23.00%

Capital Expenditures$4.11B

FCF % of Revenue (Quarterly)10.00%

FCF TTM$1.59B

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)18.23

P/E Forward16.47

PEG3.12

P/FCF13.51

EV/Revenues (TTM)2.15

Price To Book1.77

Price to Tangible Book1.92

Earnings Yield5.00%

FCF Yield7.00%

Payout Ratio33.00%

Liquidity9 fields›

Cash Per Share0.5

Current Ratio0.42

Goodwill & Intangibles$6555.59T

Total Assets$48.67B

Total Liabilities$146.91B

Shareholders Equity$12.17B

Debt to Equity1.97

Interest Expense$630.2M

Goodwill % of Assets1978442.00%

Yields3 fields›

Payout Ratio33.00%

Earnings Yield5.00%

Buyback Yield0.00%