Huaneng Power International Inc

Chart & Performance

D1W1MN

P/E

18.90

P/S

0.63

EPS

0.38

Div Yield, %

2.82%

Shrs. gr., 5y

-5.25%

Rev. gr., 5y

8.45%

Revenues

254.40b

+3.11%

Net income

8.45b

CFO

45.50b

+39.91%

Dividend

Jul 11, 20240.2 CNY/sh

Earnings

Apr 21, 2025

Profile

Huaneng Power International, Inc., together with its subsidiaries, engages in the generation and sale of electric power to the regional or provincial grid companies in the People's Republic of China and internationally. It is involved in the development, construction, operation, and management of power plants and related projects. The company also generates power from gas turbine, hydro, wind, photovoltaic, coal-fired, and biomass resources. In addition, it is involved in the sale of coal ash and lime; cargo loading and storage; port, warehousing, and conveying activities; photovoltaic power generation projects development and construction; and provision of thermal energy and cold energy services, as well as thermal heating services. Further, the company engages in the repair and maintenance of power equipment; supply of steam and hot water; plumbing pipe installation and repair; and energy engineering construction activities. Additionally, it is involved in the provision of transportation services; construction and operation of electricity distribution networks and heating pipe networks; energy supply, energy transmission, and substation project contracting activities; cargo handling and transportation; and port management, investment, and development activities. The company engages in the management of industrial water and waste, as well as provides environment engineering, and information technology and management consulting services. It also sells raw and processed coal; and offers central heat and desalinated water services. As of December 31, 2021, the company had a controlled generating capacity of 118,695 megawatts and an equity-based installed capacity of 103,875 megawatts. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the People's Republic of China.

URL

https://www.hpi.com.cn/

IPO date

Jan 21, 1998

Employees

57,069

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	254,396,695 3.11%	246,724,789 20.59%
Cost of revenue	226,743,914	242,165,674
Unusual Expense (Income)
NOPBT	27,652,781	4,559,115
NOPBT Margin	10.87%	1.85%
Operating Taxes	3,919,368	382,206
Tax Rate	14.17%	8.38%
NOPAT	23,733,412	4,176,909
Net income	8,445,560 -214.33%	(7,387,119) -30.55%
Dividends	(11,657,624)	(13,013,653)
Dividend yield	17.94%	22.47%
Proceeds from repurchase of equity	(17,000,000)	(9,000,000)
BB yield	26.16%	15.54%
Debt
Debt current	57,232,729	104,516,855
Long-term debt	202,732,710	201,255,003
Deferred revenue	1,961,100	2,111,739
Other long-term liabilities	5,977,841	5,532,789
Net debt	219,784,913	254,276,754
Cash flow
Cash from operating activities	45,497,117	32,519,550
CAPEX	(59,379,758)	(40,726,317)
Cash from investing activities	(55,226,152)	(39,971,358)
Cash from financing activities	9,416,639	7,972,968
FCF	6,977,098	24,517,665
Balance
Cash	16,852,118	17,175,575
Long term investments	23,328,407	34,319,529
Excess cash	27,460,690	39,158,865
Stockholders' equity	154,861,931	47,226,051
Invested Capital	405,647,810	393,896,483
ROIC	5.94%	1.05%
ROCE	6.37%	1.05%
EV
Common stock shares outstanding	15,698,093	15,698,093
Price	4.14 12.20%	3.69 -29.17%
Market cap	64,990,107 12.20%	57,925,964 -29.17%
EV	323,998,917	330,211,291
EBITDA	52,751,494	28,428,655
EV/EBITDA	6.14	11.62
Interest	8,938,084	9,962,125
Interest/NOPBT	32.32%	218.51%