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Huaneng Power International Inc Class H (HK:0902)
:0902
RESEARCH TOOLSreports
Total Valuation
Huaneng Power International has a market cap or net worth of $117.72B. The enterprise value is HK$524.77B.
Market Cap$117.72B
Enterprise ValueHK$524.77B
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 0.07 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.36M
Profits Per Employee250.78K
Employee Count56,263
Asset Turnover0.42
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of Huaneng Power International is 11.6. Huaneng Power International’s PEG ratio is 0.31.
PE Ratio11.6
PS Ratio0.26
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-4.81
Price to Operating Cash Flow2.05
PEG Ratio0.31
Income Statement
In the last 12 months, Huaneng Power International had revenue of 245.55B and earned 10.14B in profits. Earnings per share was 0.65.
Revenue245.55B
Gross Profit37.19B
Operating Income18.74B
Pretax Income18.09B
Net Income10.14B
EBITDA51.71B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 57.68B and capital expenditures -63.36B, giving a free cash flow of -5.69B billion.
Operating Cash Flow57.68B
Free Cash Flow-5.69B
Free Cash Flow per Share-1.21
Dividends & Yields
Huaneng Power International pays an annual dividend of HK$0.292, resulting in a dividend yield of 5.21%
Dividend Per ShareHK$0.292
Dividend Yield5.21%
Payout Ratio61.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change28.88%
50-Day Moving Average4.98
200-Day Moving Average4.34
Relative Strength Index (RSI)73.62
Average Volume (3m)49.03M
Important Dates
Huaneng Power International upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Huaneng Power International as a current ratio of 0.54, with Debt / Equity ratio of 183.82%
Current Ratio0.54
Quick Ratio0.46
Debt to Market Cap3.97
Net Debt to EBITDA4.58
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Huaneng Power International has paid 3.98B in taxes.
Income Tax3.98B
Effective Tax Rate0.22
Enterprise Valuation
Huaneng Power International EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -22.87.
EV to Sales1.22
EV to EBITDA5.80
EV to Free Cash Flow-22.87
EV to Operating Cash Flow5.94
Balance Sheet
Huaneng Power International has $23.13B in cash and marketable securities with $261.12B in debt, giving a net cash position of $237.99B billion.
Cash & Marketable Securities$23.13B
Total Debt$261.12B
Net Cash$237.99B
Net Cash Per Share$50.63
Tangible Book Value Per Share$11.04
Margins
Gross margin is 17.02%, with operating margin of 7.63%, and net profit margin of 4.13%.
Gross Margin17.02%
Operating Margin7.63%
Pretax Margin7.37%
Net Profit Margin4.13%
EBITDA Margin21.06%
EBIT Margin10.54%
Analyst Forecast
The average price target for Huaneng Power International is $5.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.57
Price Target Upside-0.65% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.49%
EPS Growth Forecast28.25%