Huaneng Power International
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
16.685.978.724.676.6339.0149.3949.5214.13-4.9928.356.63
Price/Sales ratio
0.680.570.940.620.600.400.380.310.210.320.440.44
Price/Book Value ratio
1.631.231.680.950.790.700.690.500.280.580.580.70
Price/Cash Flow ratio
3.411.913.551.902.182.112.281.470.8710.914.512.18
Price/Free Cash Flow ratio
8.083.429.124.466.0919.408.199.23-64.60-1.7720.446.09
Price/Earnings Growth ratio
0.040.051.770.19-0.15-0.46-2.98-2.610.100.000.00-0.15
Dividend Yield
0.76%3.82%4.51%6.86%10.48%7.04%2.31%2.86%5.74%4.29%N/A7.04%
Profitability Indicator Ratios
Gross Profit Margin
30.99%38.16%41.24%47.61%43.62%33.77%32.22%38.19%40.64%20.41%34.48%33.77%
Operating Profit Margin
12.65%16.98%19.18%21.17%16.52%8.22%6.99%7.78%8.10%-1.84%14.67%14.67%
Pretax Profit Margin
6.62%13.01%15.19%17.81%12.13%1.83%1.16%1.79%2.81%-7.39%3.97%3.97%
Net Profit Margin
4.11%9.63%10.81%13.38%9.09%1.03%0.78%0.63%1.54%-6.44%1.55%1.55%
Effective Tax Rate
28.28%25.95%28.80%24.82%25.08%43.45%32.59%64.47%45.31%12.76%45.03%25.08%
Return on Assets
2.12%4.91%4.92%5.58%3.28%0.39%0.31%0.25%0.58%-2.63%0.46%0.46%
Return On Equity
9.82%20.65%19.33%20.51%12.03%1.80%1.40%1.01%2.01%-11.66%1.88%1.88%
Return on Capital Employed
10.24%13.92%14.12%14.75%10.18%5.21%4.21%4.72%4.64%-1.19%7.05%7.05%
Liquidity Ratios
Current Ratio
0.380.340.360.270.280.310.440.420.42N/A0.490.28
Quick Ratio
0.290.260.290.220.230.260.370.360.380.400.400.23
Cash ratio
0.110.090.110.060.050.050.110.080.080.080.080.05
Days of Sales Outstanding
46.1845.5349.3854.3064.8572.2972.7777.1094.19104.61141.6564.85
Days of Inventory outstanding
27.7228.5333.1929.3139.1326.6930.3130.1523.9537.7162.0239.13
Operating Cycle
73.9174.0682.5883.61103.9898.99103.08107.25118.15142.3296.9598.99
Days of Payables Outstanding
29.0354.1457.8850.8368.5956.0146.6453.7957.2557.7795.0268.59
Cash Conversion Cycle
44.8719.9124.7032.7835.3942.9756.4453.4560.8984.5561.9235.39
Debt Ratios
Debt Ratio
0.740.710.560.550.550.600.600.570.530.590.730.55
Debt Equity Ratio
3.442.992.222.042.042.712.692.261.862.633.242.04
Long-term Debt to Capitalization
0.620.570.530.480.470.580.620.570.510.600.600.47
Total Debt to Capitalization
0.740.710.690.670.670.730.720.690.650.720.720.67
Interest Coverage Ratio
1.903.093.233.664.270.940.870.932.35N/A-30.040.94
Cash Flow to Debt Ratio
0.160.250.210.240.170.120.110.150.170.020.040.12
Company Equity Multiplier
4.614.193.923.673.664.524.443.933.464.424.423.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.300.260.320.270.190.160.210.240.020.090.19
Free Cash Flow / Operating Cash Flow Ratio
0.420.560.380.420.350.100.270.15-0.01-6.130.220.22
Cash Flow Coverage Ratio
0.160.250.210.240.170.120.110.150.170.020.040.12
Short Term Coverage Ratio
0.370.560.440.450.320.250.290.380.390.040.110.25
Dividend Payout Ratio
12.75%22.88%39.38%32.07%69.63%274.77%114.29%141.65%81.17%-21.42%N/A274.77%