Financials Huaneng Power International, Inc. Börse Stuttgart

Equities

HUP1

CNE1000006Z4

Independent Power Producers

Market Closed - Börse Stuttgart 04:30:57 2024-06-28 EDT 5-day change 1st Jan Change
0.675 EUR +4.65% Intraday chart for Huaneng Power International, Inc. -2.27% +40.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77,900 60,443 126,540 98,880 102,481 131,126 - -
Enterprise Value (EV) 1 297,521 279,571 393,600 376,961 380,261 428,879 464,876 460,912
P/E ratio 352 x 59.5 x -5.24 x -5.01 x 10.8 x 7.4 x 6.61 x 5.61 x
Yield 3.83% 7.56% - - 5.32% 6.2% 6.97% 8.15%
Capitalization / Revenue 0.45 x 0.36 x 0.62 x 0.4 x 0.4 x 0.51 x 0.5 x 0.5 x
EV / Revenue 1.71 x 1.65 x 1.92 x 1.53 x 1.49 x 1.66 x 1.79 x 1.75 x
EV / EBITDA 11.8 x 9.17 x 60.1 x 29.1 x 8.63 x 7.55 x 7.61 x 6.89 x
EV / FCF 47.3 x -453 x -10.7 x -48.6 x -27.7 x -21.2 x -86.7 x 29.7 x
FCF Yield 2.12% -0.22% -9.38% -2.06% -3.61% -4.72% -1.15% 3.37%
Price to Book 0.56 x 0.31 x 0.63 x 0.44 x 0.43 x 0.59 x 0.59 x 0.55 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 5.389 5.389 5.389
Announcement Date 20-03-31 21-03-23 22-03-22 23-03-21 24-03-19 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 173,485 169,439 204,605 246,725 254,397 257,649 260,299 263,760
EBITDA 1 25,139 30,480 6,549 12,937 44,053 56,810 61,090 66,887
EBIT 1 4,639 9,628 -14,802 -10,411 18,561 27,821 29,959 33,811
Operating Margin 2.67% 5.68% -7.23% -4.22% 7.3% 10.8% 11.51% 12.82%
Earnings before Tax (EBT) 1 4,813 8,814 -14,277 -9,703 12,477 20,009 21,376 24,814
Net income 1 1,686 4,565 -10,264 -7,387 8,357 13,142 14,039 16,083
Net margin 0.97% 2.69% -5.02% -2.99% 3.29% 5.1% 5.39% 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% -9.44% 2.24% 7.49%
FCF Conversion (EBITDA) 25.03% - - - - - 9.55% 29.55%
FCF Conversion (Net income) 373.15% - - - - - 41.57% 122.91%
Dividend per Share 2 0.1350 0.1800 - - 0.2000 0.3340 0.3753 0.4393
Announcement Date 20-03-31 21-03-23 22-03-22 23-03-21 24-03-19 - - -
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 20-03-31 20-08-18 22-03-22 22-04-26 22-07-26 22-07-26 22-10-25 23-03-21 23-04-25 23-07-25 23-07-25 23-10-24 24-03-19 24-04-23 - - - - -
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 5.241 x 5.463 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% 9.84% 10.5% 11.1%
ROA (Net income/ Total Assets) 2.87% 1.07% -1.24% -1.58% 1.59% 2.21% 2.21% 2.31%
Assets 1 26,702 426,635 827,771 466,300 525,726 593,962 635,685 695,621
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% 28.54% 26.37% 19.38%
Announcement Date 20-03-31 21-03-23 22-03-22 23-03-21 24-03-19 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
5.389 CNY
Average target price
5.279 CNY
Spread / Average Target
-2.04%
Consensus
  1. Stock Market
  2. Equities
  3. 902 Stock
  4. HUP1 Stock
  5. Financials Huaneng Power International, Inc.