Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $109,022 | $94,561 | $49,444 | $70,300 |
| - Cash | $19,932 | $16,850 | $17,176 | $16,350 |
| + Debt | $256,925 | $253,777 | $300,514 | $297,703 |
| Enterprise Value | $346,015 | $331,488 | $332,782 | $351,652 |
| Revenue | $245,551 | $254,397 | $246,725 | $204,605 |
| % Growth | -3.5% | 3.1% | 20.6% | – |
| Gross Profit | $37,188 | $30,781 | $7,504 | $41,773 |
| % Margin | 15.1% | 12.1% | 3% | 20.4% |
| EBITDA | $51,708 | $47,039 | $24,129 | $16,442 |
| % Margin | 21.1% | 18.5% | 9.8% | 8% |
| Net Income | $10,135 | $8,446 | -$7,387 | -$10,636 |
| % Margin | 4.1% | 3.3% | -3% | -5.2% |
| EPS Diluted | 0.78 | 0.54 | -0.47 | -0.68 |
| % Growth | 44.4% | 214.9% | 30.9% | – |
| Operating Cash Flow | $50,530 | $45,497 | $32,520 | $6,033 |
| Capital Expenditures | -$63,653 | -$59,380 | -$40,726 | -$43,484 |
| Free Cash Flow | -$13,123 | -$13,883 | -$8,207 | -$37,451 |