OTC · Independent Power Producers

Huaneng Power International, Inc. (HUNGF) Stock

$0.70 +0.00% OTC: HUNGF Utilities

Huaneng Power International, Inc., together with its associated companies, primarily produces and distributes electricity to regional and provincial utility grids both within China and globally. The enterprise is deeply involved in the full lifecycle management of power generation assets and related undertakings, encompassing their development, construction, operation, and oversight.

Valuation

MetricValue
Price$0.70
Market Cap$14.28B
P/E Ratio9.38
P/B Ratio1.51
P/S Ratio0.47
EPS (TTM)$0.07
52-Week High$0.95
52-Week Low$0.59
Dividend Yield8.57%

Financials & Margins

MetricValue
ROE13.13%
ROA2.26%
ROCE6.06%
Gross Margin18.46%
Operating Margin11.64%
Net Margin6.17%
Debt/Equity5.56
Current Ratio0.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$204.6B$246.7B$254.4B$245.6B$229.3B
Operating Profit$-7.4B$-10.4B$13.2B$18.7B$31.4B
Net Profit$-10.6B$-7.4B$8.4B$10.1B$14.4B
EPS$-0.68$-0.47$0.54$0.78$1.11
Op Margin-3.6%-4.2%5.2%7.6%13.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$500.8B$502.6B$541.2B$586.8B$611.8B
Total Liabilities$367.2B$376.1B$369.8B$383.8B$399.3B
Cash$16.4B$17.2B$16.9B$19.9B$19.5B
Borrowings$297.7B$300.5B$253.8B$256.9B$276.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$32.5B$45.5B$50.5B$67.2B
Investing Cash Flow$-86.1B$-80.7B$-114.6B$-127.3B$-115.6B
Financing Cash Flow$-75.0M$4.2B$20.8B$19.3B$-5.0B
Net Cash Flow$2.3B$962.0M$-366.0M$2.5B$-556.0M
Free Cash Flow$-37.5B$-8.2B$-13.9B$-13.1B$8.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA9.41
FCF Yield4.41%
Quick Ratio0.47
Interest Coverage3.71
Return 1Y128.35%
Return 3Y465.39%
Return 5Y920.36%

Ownership

Insiders Held12.84%
Institutions Held38.33%
Institutions Float Held43.97%
Institutional HolderSharesReport Date
Legato Capital Management LLC282,0002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLPXFChina Longyuan Power Group Corporation Limited $0.60 +0.00% 9.30 $11.27B 3.33%
CRPJFChina Resources Power Holdings Company Limited $2.44 +0.00% 6.38 $12.63B 8.20%
CRPJYChina Resources Power Holdings Company Limited $35.39 +0.00% 6.38 $12.21B 8.34%
HGKGFPower Assets Holdings Limited $6.83 +0.00% 19.81 $14.56B 7.61%
HGKGYPower Assets Holdings Limited $7.69 +2.53% 19.81 $16.39B 6.76%

About Huaneng Power International, Inc.

Huaneng Power International, Inc., together with its associated companies, primarily produces and distributes electricity to regional and provincial utility grids both within China and globally. The enterprise is deeply involved in the full lifecycle management of power generation assets and related undertakings, encompassing their development, construction, operation, and oversight. The company harnesses a diverse array of energy sources for electricity generation, including natural gas turbines, hydroelectric systems, wind power, solar photovoltaic technology, traditional coal-fired plants, and biomass. Beyond its core energy production, Huaneng Power's activities extend to various ancillary services. These include the sale of industrial byproducts like coal ash and lime, logistics and transportation solutions such as cargo handling, storage, and port operations, and the development and construction of solar power installations. The firm also provides heating and cooling services, including district heating, and performs maintenance and repair on power equipment. Additional offerings encompass supplying steam and hot water, plumbing pipe installation and repairs, and undertaking energy engineering projects. Furthermore, it engages in building and managing electricity distribution and heating networks, contracting for energy supply, transmission, and substation works, and managing industrial water and waste. Environmental engineering, IT, and management consulting services are also part of its portfolio. The company trades in both raw and processed coal and supplies centralized heating and purified water. As of December 31, 2021, Huaneng Power managed an operational generating capacity totaling 118,695 megawatts, with its equity-based installed capacity reaching 103,875 megawatts. The company was founded in 1994 and maintains its headquarters in Beijing, China.

Huaneng Power International, Inc. is headquartered in CN.

Huaneng Power International, Inc. (HUNGF) stock trades at $0.70 with a market capitalization of $14.28B. The stock is valued at a price-to-earnings (P/E) ratio of 9.38, price-to-book of 1.51, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $0.59 and $0.95, and currently trades 26.3% below its 52-week high. It pays a dividend yielding 8.57%.

On profitability, Huaneng Power International, Inc. generates a return on equity (ROE) of 13.13%, above the typical market average, return on capital employed of 6.06%, an operating margin of 11.64%, a net profit margin of 6.17%.

Official website: www.hpi.com.cn

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