NYSE: HNP - Huaneng Power International, Inc.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Utilities

Relatórios Huaneng Power International, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
13.01 14.47 8.39 9.99 8.56 9.89 7.53 7.84 9.43 8.44
Выручка, млрд ¥
125.41 128.9 113.81 152.46 169.55 174.01 169.45 204.61 192.59 219.87
Чистая прибыль, млрд ¥
10.76 13.65 8.52 1.58 0.7344 0.7663 2.38 -10.64 -5.55 -16.55
EV, млрд ¥
75.34 177.87 176.16 237.62 246.22 239.34 232.21 283.06 44.85 50.48
EBIT, млрд ¥
24.06 27.3 18.8 12.55 11.86 13.54 13.74 -3.77 -14.6 -2.03
EBITDA, млрд ¥
35.84 41.92 33.84 33.07 32.67 35.41 35.89 18.5 29.71 6.79
Баланс стоимость, млрд ¥
70.13 84.14 86 87.64 94.44 108.8 129.85 113.05 23 23
FCF, млрд ¥
22.54 12.96 18.04 11.28 3.19 8.02 5.94 -0.5712 -37.02 -37.02
Операционный денежный поток, млрд ¥
33.32 42.36 31.51 29.2 28.73 37.32 41.99 6.03 3.11 0.4329
Операционная прибыль, млрд ¥
24.11 25.27 29.14 18.38 9.18 10.11 12.38 11.92 -7.37 -7.7
Операционные расходы, млрд ¥
24.57 26.96 26.44 32.24 31.27 42.31 44.53 54.09 47.19 49.47
CAPEX, млрд ¥
20.36 24.33 20.23 26.01 20.71 31.38 42.56 43.06 41.86 5.83


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
12.24 7.48 7.81 9.28 15.4 12.44 13.26 16.35 14.48 16.96
Short Term Investments ¥
0.1 0.2292 0.0292 0.033 0.0184 0.0962 0.0938 0.615 0.5508 0.4577
Long term investments ¥
19.58 0.0916 0.09 23.04 21.12 21.64 21.56 23.04 23.77
Total Receivables ¥
16.95 16.7 16.97 19.18 20.22 30.2 33.8 36.76 43.73 58.64
Total Current Assets ¥
36.09 34.19 37.87 33.57 36.97 48.54 61.8 60.78 66.14 92.47
Чистые активы, млрд ¥
0.127 36.67 271.19 276.62 272.34 283.98 302.09 324.23 12.35 12.51
Активы, млрд ¥
262.23 275.17 308.87 314.84 396.59 419.9 428.25 449.9 500.77 449.9
Short Term Debt ¥
71.95 71.56 74.52 93.58 98.4 113.89 97.52 98.04 105.48 125.31
Long Term Debt ¥
15.32 13.92 0.055 77.29 77.17 123.02 155.53 143.85 132.46 166.25
Задолженность, млрд ¥
187.04 190.39 207.17 212.65 288.97 303.78 297.87 298.29 367.21 298.29
Чистый долг, млрд ¥
156.99 146.61 143.9 164.3 168.29 228.76 238.77 233.72 228.49 281.35
Долг, млрд ¥
74.57 170.87 175.58 236.91 253.05 241.89 237.94 291.56 251.15 302.93
Interest income ¥
6.16 4.56 7.29 8.62 9.53 7.14 7.75
Расходы на обслуживание долга ¥
8.9 7.79 7.81 7.95 6.82 9.75 10.49 10.76 9.2 8.8
Чист. проц. доходы, млрд ¥
-6.67 -9.55 -10.25 -10.5 -8.91 -8.51 3.3 0.4602
Goodwill ¥
14.42 12.76 11.73 11.68 12.14 15.48 15.57 15.93 14.74 14.28
Амортизация, млрд ¥
11.17 11.43 11.78 14.62 15.04 20.52 20.81 21.86 22.15 22.27
Себестоимость, млрд ¥
92.44 82.76 73.69 67.52 64.17 100.97 114.9 107.54 100.58 162.83
Товарно материальные запасы ¥
7.02 6.47 6.7 5.42 6.88 7.39 9.54 8.88 6.6 16.82


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.87 5.28 3.4 0.5348 1.23 -0.0146 -0.0368 -5.8 -0.3838 -7.2
Цена акции ао 25 25.01 20.09 14.41 26.41 18.6 18.6 18.6 18.6 18.6
Число акций ао, млн 301.38 301.38 301.38 370 330 436 472 472 472 392
FCF/акцию 37.73 74.8 43.01 59.84 37.42 8.61 24.3 13.63 -1.21 -78.44


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.34 16.22 9.91 1.8 0.7777 0.7043 1.83 -9.41 -3.28 -13.3 18.48
ROA, % 3.91 4.42 2.71 0.3984 0.1749 0.1789 0.5285 -2.12 1.23 -1.97 5.91
ROIC, % 9.04 11.13 7.52 6.01 1.83 0.6488 0.6662 1.22 -1.93 -1.37 10.62
ROS, % 1.04 0.4332 0.4404 1.4 -5.2 -7.53 -7.53 -7.53 -7.53 -7.53 15.66
ROCE, % 28.38 26.84 18.4 11.66 10.22 10.39 9.06 -2.82 -1.34 -1.34 23.60
Ebit margin, % 8.23 7 7.78 8.11 -1.84 -0.9233 -0.9233
Рентаб EBITDA, % 32.52 29.74 21.69 19.27 20.35 21.18 9.04 4.49 3.09 3.09 40.81
Чистая рентаб, % 8.58 10.59 7.49 1.04 0.4332 0.4404 1.4 -5.2 -1.96 -6.55 15.65
Operation Margin, % 16.15 6.02 5.97 7.11 7.03 -3.6 -3.5 -3.5 -3.5 -3.5 24.21
Чистая процентная маржа, % 7.79 8.58 10.59 7.49 0.99 0.23 0.05 0.36 -6.24 -6.24 11.42
Доходность FCF, % 137.41 184.91 99.63 124.61 134.38 31.88 93.65 60.05 -7.58 -471.94


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.17 1.21 1.06 0.9849 6.33 11.66 12.91 3.17 -0.7376 49.75 21.67
P/BV
0.1855 0.172 0.0976 0.114 0.0907 0.0909 0.058 0.0694 0.43 0.5 3.87
P/S
0.1037 0.1123 0.0737 0.0655 0.0505 0.0569 0.0444 0.0383 0.3 0.28 3.16
P/FCF
0.7441 3.14 1.07 1.67 -13.18 -0.2119 -0.228 -0.228 -0.228 -0.228 7.16
E/P
1.02 0.1581 0.0858 0.0775 0.3157 -1.36 -1.96 -1.96 -1.96 -1.96 0.05
EV/EBITDA
2.1 4.24 5.2 7.19 7.54 6.76 6.47 15.3 1.36 3.15 13.83
EV/EBIT
18.23 25.62 21.36 19.32 -92.19 -24.87 -24.87 -24.87
EV/S
1.55 1.56 1.45 1.38 1.37 1.38 0.2296 0.2296 0.2296 0.2296 5.11
EV/FCF
9.86 15.62 74.6 30.7 40.28 -406.52 -7.65 -1.36 -1.36 -1.36 -4.06
Debt/EBITDA
5.19 7.16 7.74 6.83 6.63 15.76 44.61 44.61 44.61 44.61 4.37
Netdebt/Ebitda
4.97 6.92 7.31 6.6 6.37 15.21 0 0 0 0 4.00
Debt/Ratio
0.5577 0.5974 0.6026 0.5648 0.5289 0.5822 0.6733 0.6733 0.6733 0.6733 0.41
Debt/Equity
2.04 2.7 2.68 2.22 1.83 2.58 24.22 24.22 24.22 24.22 0.88
Debt/Net Income
20.61 149.96 344.56 315.64 100.06 -27.41 -18.3 -18.3 -18.3 -18.3 13.95
Бета
0.85 -0.1671 0 0 0 0 0.84
Индекс Альтмана
1.42 1.37 1.44 1.46 1.21 0.5095 0.7023 0.7023 0.7023 0.7023 3.78


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.7029 2.95 5.34 5.54 7.21 4.35 1.52 1.57 2.12 2.83
Дивиденд
2.44 2.45 2.89 1.68 0.6331 0.5939 0.7752 1.11 1.11 0
Див доход, ао, %
5.1 10.39 6.21 2.44 2.62 4.86 6.66 4.19 5.95 0 2.96
Дивиденды / прибыль, %
12.75 28.31 49.65 40.55 84.58 275.53 206.97 204.84 89.12 -26.57 70.08


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
138.21 141.62 154.05
Персонал, чел
57874 57874