HUANENG POWER INTERNATIONAL, INC. Financials Huaneng Power International, Inc. Börse Stuttgart
Equities
HUP1
CNE1000006Z4
Independent Power Producers
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.625 EUR | +0.81% |
|
-7.46% | +35.37% |
| 06:57am | Huaneng Power International Issues 5 Billion Yuan Tranche of Super Short-Term Debenture | MT |
| Jul. 09 | Huaneng Power International, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77,900 | 60,443 | 126,540 | 98,880 | 102,481 | 121,855 | - | - |
| Enterprise Value (EV) 1 | 297,521 | 279,571 | 393,600 | 376,961 | 380,261 | 405,486 | 454,837 | 451,641 |
| P/E ratio | 352 x | 59.5 x | -5.24 x | -5.01 x | 10.8 x | 6.9 x | 6.16 x | 5.23 x |
| Yield | 3.83% | 7.56% | - | - | 5.32% | 6.65% | 7.48% | 8.75% |
| Capitalization / Revenue | 0.45 x | 0.36 x | 0.62 x | 0.4 x | 0.4 x | 0.48 x | 0.47 x | 0.46 x |
| EV / Revenue | 1.71 x | 1.65 x | 1.92 x | 1.53 x | 1.49 x | 1.58 x | 1.76 x | 1.71 x |
| EV / EBITDA | 11.8 x | 9.17 x | 60.1 x | 29.1 x | 8.63 x | 7.38 x | 7.28 x | 6.75 x |
| EV / FCF | 47.3 x | -453 x | -10.7 x | -48.6 x | -27.7 x | -20.1 x | -84.9 x | 29.1 x |
| FCF Yield | 2.12% | -0.22% | -9.38% | -2.06% | -3.61% | -4.99% | -1.18% | 3.44% |
| Price to Book | 0.56 x | 0.31 x | 0.63 x | 0.44 x | 0.43 x | 0.55 x | 0.55 x | 0.52 x |
| Nbr of stocks (in thousands) | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 | - | - |
| Reference price 2 | 3.521 | 2.382 | 4.245 | 3.259 | 3.763 | 5.021 | 5.021 | 5.021 |
| Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173,485 | 169,439 | 204,605 | 246,725 | 254,397 | 255,896 | 258,543 | 263,760 |
| EBITDA 1 | 25,139 | 30,480 | 6,549 | 12,937 | 44,053 | 54,947 | 62,480 | 66,887 |
| EBIT 1 | 4,639 | 9,628 | -14,802 | -10,411 | 18,561 | 22,320 | 25,704 | 33,811 |
| Operating Margin | 2.67% | 5.68% | -7.23% | -4.22% | 7.3% | 8.72% | 9.94% | 12.82% |
| Earnings before Tax (EBT) 1 | 4,813 | 8,814 | -14,277 | -9,703 | 12,477 | 20,807 | 23,038 | 24,814 |
| Net income 1 | 1,686 | 4,565 | -10,264 | -7,387 | 8,357 | 13,353 | 14,642 | 16,083 |
| Net margin | 0.97% | 2.69% | -5.02% | -2.99% | 3.29% | 5.22% | 5.66% | 6.1% |
| EPS 2 | 0.0100 | 0.0400 | -0.8100 | -0.6500 | 0.3500 | 0.7280 | 0.8152 | 0.9606 |
| Free Cash Flow 1 | 6,293 | -617.6 | -36,937 | -7,758 | -13,721 | -24,313 | 5,836 | 19,768 |
| FCF margin | 3.63% | -0.36% | -18.05% | -3.14% | -5.39% | -9.5% | 2.26% | 7.49% |
| FCF Conversion (EBITDA) | 25.03% | - | - | - | - | - | 9.34% | 29.55% |
| FCF Conversion (Net income) | 373.15% | - | - | - | - | - | 39.86% | 122.91% |
| Dividend per Share 2 | 0.1350 | 0.1800 | - | - | 0.2000 | 0.3340 | 0.3753 | 0.4393 |
| Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90,406 | - | - | - | - | 116,869 | - | - | - | - | - | 65,289 | 63,075 | 65,367 | 62,147 | 66,777 | 64,512 | 67,828 | 63,145 |
| EBITDA | 13,074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 1,901 | - | - | - | - | -346 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 2.1% | - | - | - | - | -0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -2,622 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -2,675 | 5,733 | - | -956.3 | - | - | - | - | 2,250 | 4,058 | 6,308 | 6,255 | - | - | - | - | - | - | - |
| Net margin | -2.96% | - | - | - | - | - | - | - | - | - | - | 9.58% | - | - | - | - | - | - | - |
| EPS 2 | - | - | -0.7600 | -0.0900 | -0.1500 | - | -0.0900 | -0.3000 | - | - | - | - | - | 0.2500 | 0.4900 | 0.7500 | -0.8600 | 0.2900 | 0.5300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 8/18/20 | 3/22/22 | 4/26/22 | 7/26/22 | 7/26/22 | 10/25/22 | 3/21/23 | 4/25/23 | 7/25/23 | 7/25/23 | 10/24/23 | 3/19/24 | 4/23/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 233,012 | 219,128 | 267,060 | 278,081 | 277,780 | 297,753 | 333,750 | 329,786 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.805 x | 7.189 x | 40.78 x | 21.49 x | 6.306 x | 5.419 x | 5.342 x | 4.93 x |
| Free Cash Flow 1 | 5,293 | -618 | -36,937 | -7,758 | -13,721 | -24,313 | 5,836 | 19,768 |
| ROE (net income / shareholders' equity) | 2.17% | 3.81% | -9.05% | -18.5% | 6.57% | 10.7% | 10.7% | 11.1% |
| ROA (Net income/ Total Assets) | 2.87% | 1.07% | -1.24% | -1.58% | 1.59% | 2.17% | 2.31% | 2.31% |
| Assets 1 | 26,702 | 426,635 | 827,771 | 466,300 | 525,726 | 615,139 | 633,576 | 695,621 |
| Book Value Per Share 2 | 6.280 | 7.760 | 6.700 | 7.370 | 8.840 | 9.170 | 9.100 | 9.730 |
| Cash Flow per Share 2 | - | 2.680 | -2.390 | 2.070 | - | 3.190 | 3.290 | 3.620 |
| Capex 1 | 31,496 | 42,213 | 42,969 | 40,278 | 59,218 | 73,543 | 68,635 | 51,514 |
| Capex / Sales | 18.1% | 24.91% | 21% | 16.32% | 23.28% | 28.74% | 26.55% | 19.38% |
| Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
5.021
CNY
Average target price
5.28
CNY
Spread / Average Target
+5.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +74.30% | 15.13B | |
| +63.34% | 13.88B | |
| -7.30% | 13.32B | |
| +40.12% | 6.17B | |
| -12.57% | 4.09B | |
| +15.98% | 3.96B | |
| +1.64% | 3.26B | |
| +22.73% | 3.24B | |
| -16.49% | 3.14B |
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