OTC · Financial Statements

Huaneng Power International, Inc. (HUNGF) Financial Statements

$0.70 OTC: HUNGF Market Cap $14.28B

Huaneng Power International, Inc. most recently reported annual revenue of $229.3B, net profit of $14.4B, revenue has compounded at 6.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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 1Y95.42%
Return 3Y672.72%
Return 5Y920.36%

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