Stocks
Huaneng Power International Financial Statements (HNP) |
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| Huaneng Power Internationalsmart-lab.ru | % | 2018 | 2019 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.04.2019 | 31.12.2019 | 20.04.2020 | 31.12.2020 | 31.12.2021 | 31.12.2021 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 169 551 | 174 009 | 174 009 | 169 446 | 204 605 | 95 232 | |||
| Operating Income, bln rub | 11 864 | 12 378 | 13 540 | 13 742 | -3 768 | -4 480 | ||||
| EBITDA, bln rub | ? | 32 675 | 35 405 | 35 405 | 35 888 | 18 503 | 29 072 | |||
| Net profit, bln rub | ? | 1 330 | 766.3 | 1 108 | 2 611 | -13 191 | -10 083 | |||
| OCF, bln rub | ? | 28 728 | 37 324 | 37 324 | 41 987 | 6 033 | 0.000 | |||
| CAPEX, bln rub | ? | 20 708 | 31 383 | 31 383 | 42 558 | 43 056 | 32 676 | |||
| FCF, bln rub | ? | 8 020 | 5 942 | 5 942 | -571.2 | -37 023 | -16 338 | |||
| Dividend payout, bln rub | 1 520 | 1 570 | 1 570 | 2 119 | 2 826 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 114.3% | 204.8% | 141.7% | 81.2% | 0.00% | 0 | ||||
| OPEX, bln rub | 44 532 | 54 092 | 54 092 | 47 193 | 49 473 | 83 939 | ||||
| Cost of production, bln rub | 114 905 | 107 540 | 107 540 | 100 581 | 162 832 | 83 939 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 667.6 | 1 325 | 1 008 | ||||
| Interest expenses, bln rub | 10 486 | 10 763 | 10 763 | 9 201 | 8 798 | 4 744 | ||||
| Assets, bln rub | 419 903 | 428 250 | 428 250 | 449 905 | 500 771 | 500 771 | ||||
| Net Assets, bln rub | ? | 94 435 | 108 804 | 108 804 | 129 846 | 113 048 | 113 048 | |||
| Debt, bln rub | 254 170 | 246 167 | 246 167 | 241 743 | 297 703 | 297 703 | ||||
| Cash, bln rub | 15 403 | 12 443 | 12 443 | 13 258 | 16 350 | 16 350 | ||||
| Net debt, bln rub | 238 767 | 233 724 | 233 724 | 228 485 | 281 352 | 281 352 | ||||
| Ordinary share price, rub | 25.0 | 20.1 | 20.1 | 14.4 | 26.4 | 21.4 | ||||
| Number of ordinary shares, mln | 382.1 | 392.5 | 392.5 | 392.5 | 392.5 | |||||
| Market cap, bln rub | 9 556 | 7 884 | 7 884 | 5 655 | 10 365 | 0 | ||||
| EV, bln rub | ? | 248 323 | 241 608 | 241 608 | 234 140 | 291 717 | 281 352 | |||
| Book value, bln rub | 74 150 | 75 381 | 75 381 | 97 663 | 94 355 | 94 355 | ||||
| EPS, rub | ? | 3.48 | 1.95 | 2.82 | 6.65 | -33.6 | ||||
| FCF/share, rub | 21.0 | 15.1 | 15.1 | -1.46 | -94.3 | |||||
| BV/share, rub | 194.1 | 192.1 | 192.1 | 248.9 | 240.4 | |||||
| EBITDA margin, % | ? | 19.3% | 20.3% | 20.3% | 21.2% | 9.04% | 30.5% | |||
| Net margin, % | ? | 0.78% | 0.44% | 0.64% | 1.54% | -6.45% | -10.6% | |||
| FCF yield, % | ? | 83.9% | 75.4% | 75.4% | -10.1% | -357.2% | 0.00% | |||
| ROE, % | ? | 1.41% | 0.70% | 1.02% | 2.01% | -11.7% | -8.92% | |||
| ROA, % | ? | 0.32% | 0.18% | 0.26% | 0.58% | -2.63% | -2.01% | |||
| P/E | ? | 7.19 | 10.3 | 7.11 | 2.17 | -0.79 | 0.00 | |||
| P/FCF | 1.19 | 1.33 | 1.33 | -9.90 | -0.28 | 0.00 | ||||
| P/S | ? | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | 0.00 | |||
| P/BV | ? | 0.13 | 0.10 | 0.10 | 0.06 | 0.11 | 0.00 | |||
| EV/EBITDA | ? | 7.60 | 6.82 | 6.82 | 6.52 | 15.8 | 9.68 | |||
| Debt/EBITDA | 7.31 | 6.60 | 6.60 | 6.37 | 15.2 | 9.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 1.57% | 3.08% | 3.08% | ||||
| CAPEX/Revenue, % | 12.2% | 18.0% | 18.0% | 25.1% | 21.0% | 34.3% | ||||
| Huaneng Power International shareholders | ||||||||||
