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Huaneng Power International Inc

Huaneng Power International Inc

600011 · SHG · Utilities / Utilities - Independent Power Producers

7.79CNY+0.16 (+2.10%)

Price History

Full chart

Market Stats

Previous Close7.63
Open7.63
Day Range7.57 – 7.88
52-Week Range6.54 – 9.76
Volume93.18M
Market Cap111.34B
P/E (TTM)11.93
Forward P/E36.50
EPS0.59
Dividend Yield5.68%
Beta0.69
50-Day Avg6.93
200-Day Avg7.27

About

Huaneng Power International, Inc., together with its subsidiaries, generates and sells electric power to the regional or provincial grid companies in the People's Republic of China, the Islamic Republic of Pakistan, and internationally. The company develops, constructs, operates, and manages coal-fired and gas-fired power plants, as well as is involved in the business of new energy generation projects and supporting ports, shipping, incremental distribution grid, and other facilities. It also provides port, transportation, maintenance, and heating pipeline services. It has installed power generation capacity of 155,869 MW, including natural gas power, hydropower, wind power, and solar power. The company was incorporated in 1994 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Kui Wang
  • Employees56.10K
  • HeadquartersHuaneng Building, Beijing, China, 100031, China
  • Websitehttps://www.hpi.com.cn

Leadership

  • Mr. Kui WangExecutive Chairman · b. 1967
  • Mr. Ancang LiuPresident & Executive Director · b. 1968
  • Mr. Minggang WenChief Accountant & Joint Company Secretary · b. 1970
  • Mr. Hai Feng QinGeneral Counsel & Chief Compliance Officer · b. 1968
  • Mr. Tong ZhuBoard of Supervisors & Director of Human Resources Department · b. 1971
  • Ms. Mei-Shan TangJoint Company Secretary · b. 1962
  • Mr. Can Xun DuUnion Chairman · b. 1968
  • Mr. Xin LuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.60B4.84B6.74B8.09B10.49B12.56B15.82B18.73B23.48B30.12B40.25B44.31B49.63B72.20B79.74B104.32B132.94B133.97B133.83B140.03B128.90B138.15B152.97B169.86B173.58B169.44B205.08B246.72B254.40B245.55B228.41B
Growth (%)-+5.24%+39.33%+19.97%+29.78%+19.68%+25.94%+18.39%+25.39%+28.27%+33.63%+10.10%+11.99%+45.48%+10.45%+30.82%+27.43%+0.77%-0.10%+4.63%-7.94%+7.17%+10.73%+11.04%+2.19%-2.39%+21.03%+20.31%+3.11%-3.48%-6.98%
Cost of Revenue2.60B2.77B4.21B5.73B7.15B8.15B10.33B12.53B15.69B22.55B31.37B33.78B39.48B70.61B66.96B92.82B101.69B112.14B102.86B104.53B91.52B108.07B135.66B150.91B148.27B139.92B205.54B239.23B223.62B208.41B187.85B
Gross Profit2.00B2.07B2.53B2.36B3.34B4.41B5.48B6.20B7.79B7.52B8.87B10.54B10.15B1.59B12.78B11.49B31.25B21.83B30.97B35.50B37.38B30.08B17.31B18.95B25.31B29.51B-462.46M7.50B30.78B37.14B40.56B
Gross Margin43.46%42.80%37.54%29.19%31.82%35.13%34.66%33.09%33.18%24.98%22.05%23.78%20.45%2.20%16.03%11.01%23.51%16.30%23.14%25.35%29.00%21.77%11.31%11.15%14.58%17.42%-0.23%3.04%12.10%15.13%17.76%
Operating Expense655.56M660.55M1.11B607.64M921.40M1.23B1.03B957.34M882.06M606.35M1.86B1.98B2.23B5.85B2.41B2.73B30.11B3.77B12.62B14.20B14.38B12.53B13.36B15.30B20.82B19.89B14.08B17.91B17.54B18.40B10.51B
Operating Income1.34B1.41B1.42B1.75B2.42B3.18B4.46B5.24B6.91B6.92B7.01B8.56B7.92B-4.26B10.37B8.76B1.14B18.06B18.35B21.30B23.01B17.55B3.95B3.65B4.49B9.63B-14.54B-10.41B13.25B18.74B30.05B
Operating Margin29.20%29.15%21.06%21.68%23.04%25.36%28.18%27.98%29.42%22.97%17.41%19.31%15.96%-5.91%13.01%8.39%0.86%13.48%13.71%15.21%17.85%12.70%2.58%2.15%2.59%5.68%-7.09%-4.22%5.21%7.63%13.16%
EBITDA2.00B2.07B2.53B3.75B5.53B6.75B8.36B9.09B11.19B11.74B13.87B15.60B14.56B8.52B19.69B20.18B21.95B29.13B37.96B43.56B46.54B42.42B31.32B32.62B39.28B42.83B12.34B22.15B45.75B51.84B57.58B
EBITDA Margin43.46%42.80%37.54%46.44%52.70%53.73%52.89%48.52%47.67%38.98%34.47%35.20%29.35%11.81%24.69%19.34%16.51%21.74%28.36%31.11%36.10%30.71%20.48%19.21%22.63%25.28%6.02%8.98%17.99%21.11%25.21%
Net Income1.20B1.33B1.66B1.88B2.01B2.64B3.64B4.08B5.46B5.32B4.87B6.07B6.16B-3.56B4.93B3.35B1.18B5.87B10.52B12.18B13.79B10.38B1.74B1.44B1.57B4.56B-10.01B-7.39B8.45B10.14B14.41B
Net Income Margin26.21%27.52%24.66%23.19%19.19%21.06%22.99%21.80%23.24%17.68%12.10%13.70%12.41%-4.93%6.18%3.21%0.89%4.38%7.86%8.70%10.69%7.52%1.14%0.85%0.90%2.69%-4.88%-2.99%3.32%4.13%6.31%
R&D-----------------42.99M88.46M50.25M45.12M70.59M45.12M46.22M65.02M667.59M1.32B1.61B1.53B1.66B1.79B
R&D as % of Total Revenue-----------------0.03%0.07%0.04%0.04%0.05%0.03%0.03%0.04%0.39%0.65%0.65%0.60%0.68%0.78%
Interest Expense394.01M285.46M-600.22M727.26M1.02B914.10M614.33M584.50M663.42M1.43B1.59B2.13B4.40B4.52B5.33B7.81B8.96B7.85B8.69B7.95B6.82B9.75B10.55B10.96B9.39B8.89B10.08B8.94B7.94B7.19B
Interest Expense % of Total Revenue8.57%5.90%-7.42%6.93%8.16%5.78%3.28%2.49%2.20%3.54%3.59%4.30%6.09%5.67%5.11%5.87%6.69%5.87%6.20%6.16%4.93%6.37%6.21%6.31%5.54%4.33%4.09%3.51%3.23%3.15%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.17B25.62B35.49B38.17B40.61B42.41B47.23B48.10B53.28B71.32B94.95B108.49B122.14B164.59B197.89B227.94B257.42B259.10B262.23B275.17B308.87B314.84B396.59B419.90B428.25B438.21B500.77B502.61B541.16B586.84B613.85B
Total Liabilities10.14B12.28B20.49B18.56B19.49B19.89B19.62B18.11B17.40B31.57B50.93B60.65B71.37B123.01B147.24B165.51B197.86B193.14B187.04B190.39B207.17B212.65B288.97B303.78B297.87B296.73B367.21B376.06B369.80B383.79B477.35B
Total Equity12.03B13.34B15.00B19.61B21.12B22.52B27.13B29.17B34.79B37.18B39.08B41.78B46.12B36.25B42.12B53.79B50.88B56.13B62.45B70.13B84.14B86.00B87.64B94.44B108.80B121.70B113.05B108.54B52.51B137.41B64.93B
Cash2.19B1.77B1.48B2.19B2.49B1.99B2.17B4.16B4.43B2.51B2.85B3.41B7.53B5.77B5.23B9.55B8.67B10.51B9.31B12.24B7.54B7.88B9.28B15.40B13.31B13.87B16.35B17.18B16.85B19.93B19.46B
Total Debt9.14B11.00B14.60B13.27B12.82B12.85B12.54B12.31B13.80B25.60B43.56B51.34B55.21B104.15B129.15B141.92B167.08B167.49B155.92B156.14B170.35B175.01B238.04B254.17B246.17B236.77B297.70B300.51B253.78B256.93B401.87B
Net Debt6.96B9.23B13.12B11.09B10.33B10.86B10.37B8.16B9.36B23.09B40.70B47.93B47.68B98.39B123.92B132.37B158.41B156.99B146.61B143.90B162.81B167.13B228.76B238.77B232.86B222.90B281.35B283.34B236.93B236.99B382.41B

Cash Flow

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.28B-160.16M5.34B4.48B4.72B6.84B7.11B7.80B10.16B9.07B9.11B11.98B12.22B6.88B16.53B18.07B20.95B26.93B40.24B37.37B42.36B37.81B30.08B28.89B37.32B42.05B6.25B32.52B45.50B50.53B67.84B
Investing Cash Flow-2.44B-2.12B-6.85B-3.34B-1.22B-5.86B-4.96B1.10B-5.21B-13.60B-15.37B-17.25B-17.36B-48.81B-25.61B-26.98B-21.66B-15.31B-19.05B-23.78B-33.80B-23.44B-34.18B-20.53B-29.54B-42.07B-42.88B-39.97B-55.23B-63.60B-56.99B
Financing Cash Flow1.08B1.87B1.22B-432.93M-3.18B-1.48B-1.97B-8.07B-3.83B2.69B5.20B3.93B9.23B40.89B8.76B13.06B69.65M-9.82B-22.24B-10.66B-14.14B-15.02B3.29B-2.37B-10.78B1.52B39.77B7.97B9.42B15.48B-11.43B
Capital Expenditure2.44B2.12B6.85B4.23B865.00M898.98M3.26B1.60B3.76B10.04B13.98B17.59B15.44B28.87B22.93B20.73B16.79B15.61B17.73B25.04B24.33B26.29B26.16B20.71B32.03B42.67B43.70B40.73B59.38B63.65B58.33B
Free Cash Flow-4.72B-2.28B-1.51B251.56M3.85B5.94B3.85B6.21B6.40B-964.09M-3.45B-3.73B-3.22B-22.37B-6.94B-2.66B4.16B11.32B22.51B12.32B18.03B11.53B3.91B8.18B5.29B-617.57M-37.45B-8.21B-13.88B-13.12B9.51B
Dividends Paid---745.66M1.57B1.16B2.07B2.63B2.71B3.98B4.99B5.56B6.19B8.75B6.90B8.53B10.95B9.64B11.24B14.89B14.21B16.62B14.52B12.55B13.24B13.73B15.10B13.01B11.66B14.32B4.24B
FCF to OCF207.31%1426.42%-28.20%5.62%81.66%86.85%54.16%79.52%62.98%-10.63%-37.92%-31.11%-26.35%-325.40%-41.99%-14.75%19.86%42.04%55.94%32.98%42.56%30.48%13.01%28.33%14.18%-1.47%-599.12%-25.24%-30.51%-25.97%14.02%
Dividend Paid to FCF---296.41%40.80%19.49%53.71%42.32%42.34%-413.05%-144.38%-149.07%-192.23%-39.09%-99.37%-319.90%263.24%85.20%49.94%120.84%78.84%144.19%371.10%153.36%250.19%-2223.70%-40.32%-158.57%-83.97%-109.09%44.56%

Earnings

Report DateApr 22, 2008Oct 21, 2008Apr 21, 2009Aug 11, 2009Oct 20, 2009Mar 23, 2010Apr 20, 2010Aug 10, 2010Oct 19, 2010Mar 29, 2011Apr 19, 2011Aug 24, 2011Oct 25, 2011Mar 20, 2012Apr 24, 2012Jul 31, 2012Oct 25, 2012Mar 20, 2013Apr 23, 2013Jul 30, 2013Oct 22, 2013Mar 18, 2014Apr 22, 2014Jul 29, 2014Oct 21, 2014Mar 25, 2015Apr 21, 2015Aug 25, 2015Oct 20, 2015Mar 22, 2016Apr 27, 2016Aug 2, 2016Oct 26, 2016Mar 21, 2017Apr 25, 2017Aug 1, 2017Oct 24, 2017Mar 13, 2018Apr 24, 2018Jul 31, 2018Oct 23, 2018Mar 19, 2019Apr 25, 2019Jul 30, 2019Oct 22, 2019Mar 31, 2020Apr 21, 2020Aug 18, 2020Oct 27, 2020Mar 23, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Mar 22, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Mar 21, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Mar 20, 2024Apr 23, 2024Jul 30, 2024Oct 29, 2024Apr 28, 2025Jul 29, 2025Oct 28, 2025Mar 24, 2026Apr 28, 2026Aug 18, 2026
EPS Estimate-0.020.09-0.080.07--0.050.06--0.04-0.060.070.14-0.090.110.20-0.180.210.320.170.230.340.350.250.270.200.220.060.11-0.130.09-0.060.120.100.100.070.070.040.090.060.240.100.10-0.150.090.10-0.25-0.090.080.090.100.04-0.090.280.090.150.330.200.250.150.250.040.370.24
EPS Actual0.02-0.180.050.120.180.120.080.090.090.010.020.070.02-0.010.070.090.140.120.180.190.280.090.230.250.230.040.350.270.290.030.260.150.20-0.080.040.010.08-0.080.080.05-0.01-0.050.170.040.11-0.300.130.210.22-0.290.170.04-0.26-0.84-0.09-0.17-0.09-0.260.140.210.21-0.310.240.080.140.270.160.29-0.210.270.10
Surprise--1000.00%-44.44%-125.00%71.43%--80.00%-83.33%---50.00%-16.67%28.57%0.00%-100.00%72.73%40.00%-27.78%19.05%-28.13%-76.47%52.17%-20.59%-17.14%-88.00%-3.70%-25.00%-9.09%-233.33%-63.64%107.69%-11.11%-33.33%-33.33%-50.00%-110.00%-171.43%141.71%0.00%22.22%-600.00%-45.33%110.00%116.60%-94.00%88.89%-60.00%-4.00%-833.33%-212.50%-288.89%-190.00%-750.00%-133.33%-25.00%-444.44%60.00%-75.76%-30.00%8.00%6.67%16.00%-625.00%-27.03%-58.33%
Timing-After-hoursAfter-hours-Pre-marketPre-market--Pre-marketAfter-hours--Pre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap111.34B
Enterprise Value393.25B
Trailing P/E11.93
Forward P/E36.50
PEG Ratio0.46
Price / Sales0.50
Price / Book0.77
EPS0.59
Book Value4.11
Revenue (TTM)224.17B
Gross Profit (TTM)38.93B
EBITDA54.04B
Profit Margin5.23%
Operating Margin9.95%
Return on Equity7.84%
Return on Assets2.74%
Shares Outstanding11.00B
Shares Float7.44B
Beta0.69
Dividend Yield5.68%
Dividend Rate0.40
Payout Ratio113.56%

Dividends

20211×
0.18Jul 7, 2021
20201×
0.14Jul 6, 2020
20191×
0.10Jun 28, 2019
20181×
0.10May 17, 2018
20171×
0.29Jun 30, 2017
20161×
0.47Jul 8, 2016
20151×
0.38Jul 13, 2015
20141×
0.38Jul 18, 2014
20131×
0.21Jul 4, 2013
20121×
0.05Jun 28, 2012
20111×
0.20Jun 23, 2011
20101×
0.21Jul 6, 2010
20091×
0.10Jul 1, 2009
20081×
0.30Jun 13, 2008
20071×
0.28Jun 4, 2007
20062×
0.25Jun 23, 20061.36Apr 18, 2006
20051×
0.25Jun 22, 2005
20041×
0.50May 24, 2004
20031×
0.17Jun 20, 2003
20021×
0.12Jun 20, 2002

Stock Splits

  • May 24, 20042:1