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Huaneng Power International Inc

Utilities US HUNGF

0.5205USD
-(-%)

Last update at 2024-12-02T20:00:00Z

Day Range

0.570.57
LowHigh

52 Week Range

0.380.67
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap14229.01M
  • Volume13100
  • P/E Ratio8.83
  • Dividend Yield5.69%
  • EBITDA44426.52M
  • Revenue TTM254093.72M
  • Revenue Per Share TTM11.80
  • Gross Profit TTM 7504.07M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9702.68165M -15120.64400M 8814.13M 3119.46M 1973.15M
Minority interest 2697.77M 2554.70M 19776.82M 18778.92M 18551.57M
Net income -7387.11929M -10636.19400M 4564.99M 766.35M 734.43M
Selling general administrative 1156.94M 17228.23M 989.33M 13514.75M 11845.28M
Selling and marketing expenses 180.18M 192.83M 147.61M 116.89M 42.18M
Gross profit 7504.07M 41772.70M 29557.80M 66469.79M 54645.96M
Reconciled depreciation 23869.54M 22270.42M 22146.32M 21966.81M 20916.11M
Ebit 2863.06M -6607.17700M 24281.32M 13827.91M 12172.28M
Ebitda 26732.60M 15732.96M 45562.08M 35692.81M 32982.78M
Depreciation and amortization 23869.54M 22340.14M 21280.76M 21864.90M 20810.49M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -10410.70200M -7367.48600M 9627.69M 12377.73M 10114.26M
Other operating expenses 246122.03M 212304.94M 146473.04M 161631.67M 159436.36M
Interest expense 9962.13M 8798.20M 9229.62M 10762.72M 10486.41M
Tax provision 382.21M -1929.75500M 2163.17M 2011.26M 643.17M
Interest income 339.26M 288.29M 292.72M 264.55M 234.60M
Net interest income -9740.96450M -8509.90900M -8907.88800M -10498.16400M -10251.80800M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 382.21M -1929.75500M 3110.41M 2011.26M 643.17M
Total revenue 246724.79M 204605.08M 169439.19M 174009.40M 169550.62M
Total operating expenses 6901.31M 49472.55M 6591.65M 54092.06M 44531.70M
Cost of revenue 239220.71M 162832.39M 139881.39M 107539.62M 114904.66M
Total other income expense net 708.02M 1089.12M -7990.61200M 1239.89M 2110.69M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -10084.88742M -13190.88900M 2610.56M 1108.20M 1329.97M
Net income applicable to common shares - -12401.78508M 2794.52M 880.04M 1096.53M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 502605.98M 500771.22M 438205.75M 428250.06M 419903.31M
Intangible assets 14698.76M 4416.40M 14090.51M 4934.06M 4713.51M
Earning assets - - - - -
Other current assets 4731.77M 6735.19M 3604.73M 3240.66M 550.83M
Total liab 376061.93M 367213.21M 296730.40M 297871.02M 303781.64M
Total stockholder equity 108535.48M 113047.81M 121698.54M 108803.74M 94435.42M
Deferred long term liab 264.95M 267.99M 127.21M 132.46M 334.17M
Other current liab 42448.80M 32040.19M 34827.04M 25027.35M 24025.26M
Common stock 15698.09M 15698.09M 15698.09M 15698.09M 15698.09M
Capital stock 15698.09M 15698.09M 15698.09M 15698.09M 15698.09M
Retained earnings 6703.04M 16567.61M 31248.35M 33677.47M 34665.31M
Other liab 8577.38M 7636.97M 6288.10M 6410.06M 6655.09M
Good will 11519.29M 14276.22M 11696.74M 15934.95M 15572.23M
Other assets 25209.95M 24314.71M 21296.56M 21754.82M 21622.66M
Cash 17175.57M 16350.33M 13871.52M 13306.14M 15402.58M
Cash and equivalents - - - - -
Total current liabilities 171333.35M 186398.30M 154048.09M 141620.41M 138206.21M
Current deferred revenue 35597.24M 3274.77M 2903.30M 2706.53M 1976.65M
Net debt 283338.57M 281352.25M 222902.43M 232861.07M 238766.97M
Short term debt 104516.86M 125309.10M 100539.97M 98035.57M 97520.60M
Short long term debt 83573.50M 124508.58M 103800.86M 97602.82M 97194.55M
Short long term debt total 300514.14M 297702.58M 236773.95M 246167.21M 254169.55M
Other stockholder equity 86134.35M 74085.48M 67350.99M 51342.96M 36272.33M
Property plant equipment 339848.81M 324225.73M 302094.63M 283982.22M 272337.64M
Total current assets 86721.86M 92471.12M 66137.63M 60781.40M 61799.07M
Long term investments - 23766.97M 23040.32M 21562.48M 21637.38M
Net tangible assets 82317.43M 79831.71M 95911.29M 71824.69M 57006.25M
Short term investments - -133.93444M -150.63815M -167.34026M -183.66674M
Net receivables 52112.61M 58643.90M 43726.83M 38517.17M 33804.16M
Long term debt 190739.57M 166254.64M 132459.80M 143851.71M 155532.82M
Inventory 12701.91M 16824.43M 6602.46M 8883.18M 9543.69M
Accounts payable 24367.69M 25774.24M 15777.78M 15850.96M 14683.71M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - 6696.63M 7401.10M 8085.22M 7799.69M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 43495.21M 19128.39M 18149.24M 18508.50M 18876.04M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 415884.12M 408300.10M 372068.12M 367468.66M 358104.24M
Capital lease obligations 5257.71M 6939.37M 5482.35M 4712.67M 1442.17M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -39971.35797M -452.10024M -873.87690M 260.63M -463.70900M
Change to liabilities 0.00000M 10041.80M 5597.86M 2184.08M 2465.64M
Total cashflows from investing activities -39971.35797M -42657.02559M -42067.14198M -29537.96500M -20527.71657M
Net borrowings -1212.81359M 54136.12M -9692.82603M -12013.76827M 3802.09M
Total cash from financing activities 7972.97M 39767.03M 1519.34M -11328.18296M -2243.07000M
Change to operating activities - -438.80004M -316.32764M -364.04266M -364.04266M
Net income -10084.88742M -12673.42548M 5703.72M 2377.91M 1973.15M
Change in cash 962.28M 2296.93M 762.92M -2974.42301M 6135.29M
Begin period cash flow 15554.83M 13257.89M 12494.97M 15417.68M 9282.39M
End period cash flow 16517.11M 15554.83M 13257.89M 12443.26M 15417.68M
Total cash from operating activities 32519.55M 6032.84M 42049.81M 37324.19M 28727.98M
Issuance of capital stock - - 0.00000M 0.00000M 3245.33M
Depreciation 23869.54M 21658.87M 21280.76M 20843.15M 20810.49M
Other cashflows from investing activities 751.05M 764.51M 1019.64M 1838.20M 1313.38M
Dividends paid -13013.65251M -15099.87313M -13732.83486M -13211.24858M 1520.04M
Change to inventory 4103.45M -10216.07334M 2244.13M 638.05M -1996.07500M
Change to account receivables - -6734.98600M -6885.41800M -3442.54400M -3273.05800M
Sale purchase of stock - - - 0.00000M 168876.34M
Other cashflows from financing activities 288496.25M 260012.98M 214042.79M 169300.43M 172783.99M
Change to netincome - 5160.60M 15161.73M 16035.00M 10873.64M
Capital expenditures 40726.32M 43483.96M 42667.37M 31495.78M 20708.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 8382.80M -10107.06103M 1336.82M -782.91858M -2391.54000M
Stock based compensation - - - - -
Other non cash items 10352.10M 7154.46M 13728.51M 14886.05M 8335.88M
Free cash flow -8206.76727M -37451.11963M -617.56695M 5828.41M 8019.98M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HUNGF
Huaneng Power International Inc
- -% 0.52 8.83 14.03 0.06 0.43 0.21 2.53
UNPRF
Uniper SE
- -% 45.55 0.05 4.91 0.28 2.51 0.17 0.52
VST
Vistra Energy Corp
1.97 1.28% 156.07 11.25 9.48 0.87 3.84 1.69 6.07
HGKGF
Power Assets Holdings Limited
- -% 6.50 16.38 14.49 8.26 1.05 9.11 2.00
HGKGY
Power Assets Holdings Ltd
- -% 6.54 16.30 14.79 8.05 1.07 9.11 2.00

Reports Covered

Stock Research & News

Profile

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 and internationally. It develops, constructs, operates, and manages power plants and related projects. The company generates power from gas turbine, hydro, wind, photovoltaic, coal-fired, and biomass resources. It is also involved in the sale of coal ash and lime; cargo loading and storage; port, warehousing, and conveying activities; and provision of thermal energy and cold energy services, as well as thermal heating services. In addition, 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. Further, it 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. Additionally, 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, 2022, the company had a controlled installed capacity of 127,228 megawatts and low carbon clean energy installed capacity of 33,171 MW. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the People's Republic of China.

Huaneng Power International Inc

Huaneng Building, Beijing, China, 100031

Key Executives

Name Title Year Born
Mr. Lixin Huang Chief Accountant 1966
Mr. Wei Liu Chief Engineer 1963
Mr. Qiyang Fu Chief Economist 1963
Mr. Chaoquan Huang VP & Company Sec. 1965
Mr. Rui Duan Sec. of the Discipline & Inspection Commission 1968
Wang Yutian Exec. officer 1941
Mr. Lang Chuan Jin Exec. officer 1943

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