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