HNP
New York Stock ExchangeHuaneng Power International Inc · Utilities · Utilities - Independent Power Producers
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Highlights
Market Cap
$8.44B
PE Ratio
—
EV to Ebitda
21.8372
Earnings Yield
-26.30%
Revenue (TTM)
$31.83B
Net Income (TTM)
$-1.67B
Revenue (Annual YoY Growth)
29.06%
Revenue (Quarterly YoY Growth)
—
Profit Margin
-5.24%
Return on Equity
-8.70%
Debt to Equity Ratio
2.572
Dividend Yield
0.00%
All fundamentals
Core8 fields›
Market Cap$8.44B
Revenue TTM$31.83B
Shares Outstanding392.5M
Float185649577
Days To Cover0.6904
Short Interest20746.0
Institutional Ownership0.56%
GARP3265
Growth Estimates11 fields›
Revenue Growth (Annual)29.06%
Operating Revenue Growth (Annual)0.290617
3-Year Revenue Growth7.30%
5-Year Revenue Growth13.14%
EPS Growth (Annual)300.36%
3-Year EPS Growth Rate-26.87%
5-Year EPS Growth Rate-47.80%
LT EPS Growth Estimates13.93%
EBITDA Growth (Annual)-52.77%
CFO Growth (Annual)12.59%
Dividend Growth (Annual)39.18%
Operations21 fields›
Revenue TTM$31.83B
Gross Margin TTM20.36%
R&D % of Revenue TTM0.65%
R&D Expenses TTM$206.8M
Operating Margin TTM-3.82%
Operating Expenses TTM$7.70B
Profit Margin TTM-5.24%
Net Income TTM$-1.67B
EPS TTM-5.0742
EBIT Margin TTM-3.15%
EBITDA Margin TTM7.76%
EBITDA TTM$2.47B
CFO % of Revenue TTM24.78%
CFO % of Revenue (Quarterly)20.14%
CFO TTM$6.91B
Cash Margin11.64%
Capex % of Revenue TTM23.70%
Capital Expenditures$2.73B
FCF % of Revenue TTM-0.34%
FCF TTM$188.8M
Fundamental Score5
Efficiency6 fields›
ROE-8.70%
ROA-2.29%
ROIC-2.68%
CROCI0.33%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation15 fields›
P/E Forward10.5893
P/S Forward0.2318
P/CFO8.2811
EV/EBITDA (TTM)21.8372
EV/EBITDA Forward8.0212
EV/Revenues (TTM)1.6954
EV/Revenues Forward1.652
EV/CFO62.087
EV/FCF (TTM)-9.3243
Price To Book0.4269
Price to Tangible Book0.5931
Earnings Yield-26.30%
FCF Yield-76.45%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry4 fields›
Relative P/S1.4199
Relative P/B0.4222
Relative Dividend Yield0.882
Relative Debt to Equity1.4807
Liquidity15 fields›
Cash Per Share6.5361
Current Ratio0.4961
Cash & ST Assets$2.57B
Total Debt$45.62B
Goodwill & Intangibles$2.93B
Total Assets$78.56B
Total Liabilities$57.61B
Shareholders Equity$17.74B
Debt to Equity2.572
Debt to Assets58.27%
Interest Expense$1.32B
Times Interest Earned-0.7578
CFO to Debt (TTM)0.1951
Debt to EBITDA (TTM)16.1657
Goodwill % of Assets3.73%
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-26.30%
Options Flow8 fields›
Call Volume293
Put Volume101
Put/Call Ratio0.3447098976109215
Call $ Volume227621
Put $ Volume22261
Put/Call $ Ratio0.09779853352722288
Call OI524
Put OI156
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