Huaneng Power International, Inc. Class A

Huaneng Power International, Inc. Class A

0.77
USD
-0.04
(-4.48%)
0.12EPS
11.30P/E
21.97BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Huaneng Power International, Inc. carries a market capitalization of 21.97B, placing it among publicly traded companies globally. Its enterprise value stands at 76.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.97B
Enterprise Value76.41B

Important Dates

Huaneng Power International, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Huaneng Power International, Inc. has 23.17B shares outstanding.

Shares Outstanding23.17B

Valuation Ratios

As of June 30, 2026, Huaneng Power International, Inc. trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.08.

PE Ratio11.30
PS Ratio0.55
PB Ratio1.08
P/TBV Ratio1.38

Enterprise Valuation

As of June 30, 2026, Huaneng Power International, Inc. trades at an EV/EBITDA multiple of 27.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.41B versus a market cap of 21.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA27.85
EV / EBIT27.85

Financial Position

As of June 30, 2026, Huaneng Power International, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.35, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.12
Debt / Equity151.35
Debt / EBITDA17.14
Interest Coverage2.61

Financial Efficiency

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Over the twelve months ended June 30, 2026, Huaneng Power International, Inc. posted a return on equity (ROE) of 7.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.27, useful for judging operating efficiency across full business cycles. The company generates approximately 564,221.81 in revenue per employee across its workforce of 56,143.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.84 indicates how many times Huaneng Power International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.46
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)2.84
Return on Capital Employed (ROCE)2.27
Revenue Per Employee564,221.81
Employee Count56,143.75
Inventory Turnover16.84

Taxes

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Over the twelve months ended June 30, 2026, Huaneng Power International, Inc. recorded 553.83M in income tax expense. That works out to an effective tax rate of 20.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.73B, leaving 1.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax553.83M
Effective Tax Rate20.31

Stock Price Statistics

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As of the close on October 6, 2026, Huaneng Power International, Inc.'s stock has gained approximately 9.73% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.65.

52-Week Price Change9.73%
50-Day Moving Average0.76
200-Day Moving Average0.65

Income Statement

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Over the twelve months ended June 30, 2026, Huaneng Power International, Inc. generated 31.68B in revenue and converted that into 1.54B in net income, yielding earnings per share of 0.12. EBITDA reached 2.74B, while operating income came in at 3.86B.

Revenue31.68B
Gross Profit5.44B
Operating Income3.86B
Pretax Income2.73B
Net Income1.54B
EBITDA2.74B
EBIT2.74B
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, Huaneng Power International, Inc. holds 3.30B in cash and equivalents against 47.02B in total debt, resulting in a net debt position of 38.44B. Total book value stands at 20.34B, with working capital of -12.36B providing operational flexibility.

Cash & Cash Equivalents3.30B
Total Debt47.02B
Net Debt38.44B
Equity (Book Value)20.34B
Book Value Per Share0.88
Working Capital-12.36B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.11B

Margins

Over the twelve months ended June 30, 2026, Huaneng Power International, Inc. posted a gross margin of 17.16, reflecting its pricing power and cost economics. The operating margin of 12.20 and net profit margin of 4.86 provide insight into operational efficiency.

Gross Margin17.16
Operating Margin12.20
Pretax Margin8.61
Profit Margin4.86
EBITDA Margin8.66

Dividends & Yields

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Over the twelve months ended June 30, 2026, Huaneng Power International, Inc. paid dividends of 0.09 per share. The dividend payout ratio of 59.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huaneng Power International, Inc. shareholders.

Dividend Per Share0.09
Payout Ratio59.85
Shareholder Yield0.76

Stock Splits

Huaneng Power International, Inc.'s most recent stock split took place on April 7, 2004 with a 1:2 split ratio.

Last Split Date4/7/2004
Split Ratio1:2

Scores

As of June 30, 2026, Huaneng Power International, Inc. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62