Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $129 | $108 | $109 | $112 |
| - Cash | $23 | $24 | $20 | $28 |
| + Debt | $261 | $261 | $257 | $240 |
| Enterprise Value | $367 | $345 | $346 | $323 |
| Revenue | $52 | $60 | $61 | $66 |
| % Growth | -14.3% | -1.3% | -6.8% | – |
| Gross Profit | $10 | $11 | $8 | $11 |
| % Margin | 20.2% | 19% | 12.5% | 16.8% |
| EBITDA | $8 | $10 | $10 | $15 |
| % Margin | 16% | 16.5% | 15.9% | 23% |
| Net Income | $4 | $5 | -$0 | $3 |
| % Margin | 8.3% | 8.2% | -0.5% | 4.5% |
| EPS Diluted | 0.33 | 0.38 | -0.021 | 0.23 |
| % Growth | -13.2% | 1,884% | -109.3% | – |
| Operating Cash Flow | $13 | $17 | $8 | $19 |
| Capital Expenditures | -$13 | -$9 | -$28 | -$13 |
| Free Cash Flow | $0 | $8 | -$20 | $6 |