Huaneng Power International Statistics Share Statistics Huaneng Power International has 21.16B
shares outstanding. The number of shares has increased by -7.68%
in one year.
Shares Outstanding 21.16B Shares Change (YoY) -7.68% Shares Change (QoQ) -4.41% Owned by Institutions (%) n/a Shares Floating 18.29B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 24.61M, so 0.16% of the outstanding
shares have been sold short.
Short Interest 24.61M Short % of Shares Out 0.16% Short % of Float 0.58% Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 10.76 and the forward
PE ratio is 0.9.
Huaneng Power International's PEG ratio is
1.88.
PE Ratio 10.76 Forward PE 0.9 PS Ratio 0.44 Forward PS 0.1 PB Ratio 0.79 P/FCF Ratio -8.31 PEG Ratio 1.88
Financial Ratio History Enterprise Valuation Huaneng Power International has an Enterprise Value (EV) of 346.02B.
EV / Sales 1.41 EV / EBITDA 6.69 EV / EBIT 6.85 EV / FCF -26.37
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 1.87.
Current Ratio 0.54 Quick Ratio 0.46 Debt / Equity 1.87 Debt / EBITDA 4.97 Debt / FCF -19.58 Interest Coverage 2.41
Financial Efficiency Return on Equity is 7.38% and Return on Invested Capital is 3.12%.
Return on Equity 7.38% Return on Assets 1.73% Return on Invested Capital 3.12% Revenue Per Employee $4.36M Profits Per Employee $180.14K Employee Count 56,263 Asset Turnover 0.42 Inventory Turnover 15.5
Taxes Income Tax 3.98B Effective Tax Rate 21.99%
Stock Price Statistics The stock price has increased by 14.02% in the
last 52 weeks. The beta is 0.62, so Huaneng Power International's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 14.02% 50-Day Moving Average 0.64 200-Day Moving Average 0.58 Relative Strength Index (RSI) 67.59 Average Volume (20 Days) 2,123
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 0.37.
Revenue 245.55B Gross Profit 37.19B Operating Income 18.74B Net Income 10.14B EBITDA 51.71B EBIT 25.87B Earnings Per Share (EPS) 0.37
Full Income Statement Balance Sheet The company has 19.93B in cash and 256.93B in
debt, giving a net cash position of -236.99B.
Cash & Cash Equivalents 19.93B Total Debt 256.93B Net Cash -236.99B Retained Earnings 16.61B Total Assets 594.61B Working Capital -73.21B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 50.53B
and capital expenditures -63.65B, giving a free cash flow of -13.12B.
Operating Cash Flow 50.53B Capital Expenditures -63.65B Free Cash Flow -13.12B FCF Per Share -0.48
Full Cash Flow Statement Margins Gross margin is 15.14%, with operating and profit margins of 7.63% and 4.13%.
Gross Margin 15.14% Operating Margin 7.63% Pretax Margin 7.37% Profit Margin 4.13% EBITDA Margin 21.06% EBIT Margin 7.63% FCF Margin -5.34%
Dividends & Yields HUNGF pays an annual dividend of $0.07,
which amounts to a dividend yield of 5.61%.
Dividend Per Share $0.07 Dividend Yield 5.61% Dividend Growth (YoY) 32.07% Payout Ratio 81.82% Earnings Yield 9.3% FCF Yield -12.04%
Dividend Details Analyst Forecast Currently there are no analyst rating for HUNGF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.85 Lynch Upside 189.06% Graham Number 6.52 Graham Upside 918.75%
Stock Splits The last stock split was on Apr 15, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 15, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.46 Piotroski F-Score 7
