Huaneng Power International, Inc.
Other OTCTotal Valuation
Huaneng Power International, Inc. carries a market capitalization of 14.28B, placing it among publicly traded companies globally. Its enterprise value stands at 434.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.28B |
| Enterprise Value | 434.16B |
Share Statistics
Huaneng Power International, Inc. currently has 15.70B shares outstanding.
| Shares Outstanding | 15.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huaneng Power International, Inc. trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.44.
| PE Ratio | 7.33 |
| PS Ratio | 0.37 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huaneng Power International, Inc. trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.59 |
| EV / FCF | 6.28 |
Financial Position
Huaneng Power International, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.57, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.14 |
| Debt / Equity | 142.57 |
| Debt / EBITDA | 10.11 |
| Interest Coverage | 4.11 |
Financial Efficiency
Huaneng Power International, Inc. posts a return on equity of 35.81 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 35.81 |
| Return on Assets (ROA) | 2.08 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 3.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.57 |
Taxes
Over the trailing twelve months, Huaneng Power International, Inc. has paid 4.40B in income taxes, reflecting an effective tax rate of 20.31.
| Income Tax | 4.40B |
| Effective Tax Rate | 20.31 |
Stock Price Statistics
Huaneng Power International, Inc.'s stock has gained approximately 3.6704% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.6704% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huaneng Power International, Inc. generated 238.78B in revenue and converted that into 11.94B in net income, yielding earnings per share of 0.94. EBITDA reached 29.75B, while operating income came in at 29.75B.
| Revenue | 238.78B |
| Gross Profit | 40.65B |
| Operating Income | 29.75B |
| Pretax Income | 21.66B |
| Net Income | 11.94B |
| EBITDA | 29.75B |
| EBIT | 29.75B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Huaneng Power International, Inc. holds 23.13B in cash and equivalents against 300.78B in total debt, resulting in a net debt position of 230.37B. Total book value stands at 35.92B, with working capital of -73.21B providing operational flexibility.
| Cash & Cash Equivalents | 23.13B |
| Total Debt | 300.78B |
| Net Debt | 230.37B |
| Equity (Book Value) | 35.92B |
| Book Value Per Share | 1.95 |
| Working Capital | -73.21B |
Cash Flow
After subtracting -63.36B in capital expenditures, free cash flow totaled -63.36B - equivalent to -3.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.36B |
| Free Cash Flow | -63.36B |
| FCF Per Share | -3.44 |
Margins
Huaneng Power International, Inc. operates with a gross margin of 17.02, reflecting its pricing power and cost economics. The operating margin of 12.46 and net profit margin of 5.00 provide insight into operational efficiency.
| Gross Margin | 17.02 |
| Operating Margin | 12.46 |
| Pretax Margin | 9.07 |
| Profit Margin | 5.00 |
| EBITDA Margin | 12.46 |
Dividends & Yields
The company's payout ratio of 60.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 60.78 |
| Shareholder Yield | -7.78 |
| FCF Yield | 72.34 |
Stock Splits
Huaneng Power International, Inc.'s most recent stock split took place on April 15, 2004 with a 1:2 split ratio.
| Last Split Date | 4/15/2004 |
| Split Ratio | 1:2 |
Scores
Huaneng Power International, Inc. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |