Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.88 | -0.06 | 0.22 | 0.02 |
| FCF Yield | -12.04% | -14.68% | -16.60% | -53.27% |
| EV / EBITDA | 6.69 | 7.05 | 13.79 | 21.39 |
| Quality | ||||
| ROIC | 3.12% | 2.13% | -2.45% | -1.46% |
| Gross Margin | 15.14% | 12.10% | 3.04% | 20.42% |
| Cash Conversion Ratio | 3.58 | 5.01 | -3.22 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.16% | 7.53% | 13.34% | 5.55% |
| Free Cash Flow Growth | 5.47% | -69.16% | 78.09% | -5,964.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.58 | 5.04 | 11.74 | 17.11 |
| Interest Coverage | 2.41 | 1.48 | -1.05 | -0.84 |
| Efficiency | ||||
| Inventory Turnover | 15.50 | 18.79 | 18.83 | 9.68 |
| Cash Conversion Cycle | 66.70 | 51.68 | 46.53 | 74.74 |