Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $129,104 | $108,031 | $109,022 | $111,583 |
| - Cash | $23,130 | $24,017 | $19,932 | $28,274 |
| + Debt | $261,116 | $260,853 | $256,925 | $239,624 |
| Enterprise Value | $367,090 | $344,866 | $346,015 | $322,932 |
| Revenue | $51,697 | $60,335 | $61,155 | $65,590 |
| % Growth | -14.3% | -1.3% | -6.8% | – |
| Gross Profit | $10,466 | $11,491 | $7,637 | $11,051 |
| % Margin | 20.2% | 19% | 12.5% | 16.8% |
| EBITDA | $8,290 | $9,974 | $9,732 | $15,084 |
| % Margin | 16% | 16.5% | 15.9% | 23% |
| Net Income | $4,289 | $4,973 | -$277 | $2,959 |
| % 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 | $13,352 | $17,396 | $7,537 | $19,390 |
| Capital Expenditures | -$13,270 | -$9,054 | -$27,872 | -$13,169 |
| Free Cash Flow | $83 | $8,342 | -$20,334 | $6,221 |