HUANENG POWER INTERN

HNP
Delayed Quote. Delayed  - 01/27 04:10:00 pm
14.64USD -0.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 173 485171 658
EBITDA1 25 13943 986
Operating profit (EBIT)1 4 63921 705
Operating Margin 2,67%12,6%
Pre-Tax Profit (EBT)1 4 81313 321
Net income1 1 6867 052
Net margin 0,97%4,11%
EPS2 0,010,44
Dividend per Share2 0,140,28
Last update 03/31/202001/27/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 219 621244 480
Net Cash position1 --
Leverage (Debt / EBITDA) 8,74x5,56x
Free Cash Flow1 6 293-16 049
ROE (Net Profit / Equities) 1,37%7,21%
Shareholders' equity1 123 09997 833
ROA (Net Profit / Asset) 0,41%1,95%
Assets1 408 344361 558
Book Value Per Share2 -6,89
Cash Flow per Share2 -2,41
Capex1 31 03144 678
Capex / Sales 17,9%26,0%
Last update 03/31/202001/27/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 57 960 M CNY -
Entreprise Value (EV) 302 440 M CNY 313 034 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 5,43x 5,27x
Capitalization / Revenue 0,34x 0,32x
EV / Revenue 1,76x 1,69x
EV / EBITDA 6,88x 6,44x
Yield (DPS / Price) 11,5% 10,6%
Price to book (Price / BVPS) 0,35x 0,34x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,6% 12,9%
Operating Leverage (Delta EBIT / Delta Sales) - 1,46x
Net Margin (Net Profit / Revenue) 4,11% 3,97%
ROA (Net Profit / Asset) 1,95% 2,30%
ROE (Net Profit / Equities) 7,21% 7,38%
Rate of Dividend 62,5% 55,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   26,0% 19,2%
Cash Flow / Sales 22,0% 22,2%
Capital Intensity (Assets / Sales) 2,11x 1,73x
Financial Leverage (Net Debt / EBITDA) 5,56x 5,43x
Price Earning Ratio
EPS & Dividend