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Total Valuation
Huaneng Power International has a market cap or net worth of HK$122.23B. The enterprise value is HK$491.93B.
Market CapHK$122.23B
Enterprise ValueHK$491.93B
Share Statistics
Huaneng Power International has 4,700,383,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,700,383,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huaneng Power International’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.08M
Profits Per Employee346.68K
Employee Count56,263
Asset Turnover0.37
Inventory Turnover16.99
Valuation Ratios
The current PE Ratio of Huaneng Power International is 10.5. Huaneng Power International’s PEG ratio is 0.33.
PE Ratio10.5
PS Ratio0.41
PB Ratio0.67
Price to Fair Value0.67
Price to FCF10.67
Price to Operating Cash Flow1.89
PEG Ratio0.33
Income Statement
In the last 12 months, Huaneng Power International had revenue of 229.29B and earned 14.41B in profits. Earnings per share was 0.78.
Revenue229.29B
Gross Profit42.30B
Operating Income31.36B
Pretax Income23.64B
Net Income14.41B
EBITDA58.21B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 40.23B and capital expenditures -43.81B, giving a free cash flow of -3.59B billion.
Operating Cash Flow40.23B
Free Cash Flow-3.59B
Free Cash Flow per Share-0.76
Dividends & Yields
Huaneng Power International pays an annual dividend of HK$0.455, resulting in a dividend yield of 4.74%
Dividend Per ShareHK$0.455
Dividend Yield4.74%
Payout Ratio25.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change23.59%
50-Day Moving Average6.17
200-Day Moving Average5.69
Relative Strength Index (RSI)30.21
Average Volume (3m)31.20M
Important Dates
Huaneng Power International upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Huaneng Power International as a current ratio of 0.52, with Debt / Equity ratio of 555.74%
Current Ratio0.52
Quick Ratio0.46
Debt to Market Cap2.84
Net Debt to EBITDA4.42
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Huaneng Power International has paid 4.14B in taxes.
Income Tax4.14B
Effective Tax Rate0.18
Enterprise Valuation
Huaneng Power International EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 39.64.
EV to Sales1.54
EV to EBITDA6.05
EV to Free Cash Flow39.64
EV to Operating Cash Flow5.24
Balance Sheet
Huaneng Power International has HK$21.73B in cash and marketable securities with HK$293.01B in debt, giving a net cash position of -HK$271.28B billion.
Cash & Marketable SecuritiesHK$21.73B
Total DebtHK$293.01B
Net Cash-HK$271.28B
Net Cash Per Share-HK$57.71
Tangible Book Value Per ShareHK$9.89
Margins
Gross margin is 18.46%, with operating margin of 13.68%, and net profit margin of 6.28%.
Gross Margin18.46%
Operating Margin13.68%
Pretax Margin10.31%
Net Profit Margin6.28%
EBITDA Margin25.39%
EBIT Margin13.40%
Analyst Forecast
The average price target for Huaneng Power International is HK$5.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.79
Price Target Upside-6.50% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.95%
EPS Growth Forecast61.55%