Huaneng Power Internation... (HUNGF)
Huaneng Power International Statistics
Share Statistics
Huaneng Power International has 22.24B shares outstanding. The number of shares has increased by -7.17% in one year.
| Shares Outstanding | 22.24B |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -3.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.88M, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 44.4 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is null. Huaneng Power International's PEG ratio is 1.88.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | -8.31 |
| PEG Ratio | 1.88 |
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 | $4,364,341.1 |
| Profits Per Employee | $180,144.92 |
| 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 -6.89% in the last 52 weeks. The beta is 0.6, so Huaneng Power International's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 7,247 |
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 |
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 | 586.84B |
| Working Capital | -82.44B |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.3% |
| FCF Yield | -12.04% |
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 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 | 0.44 |
| Piotroski F-Score | 6 |