Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $129,103,774 | $108,030,677 | $109,021,707 | $111,583,049 |
| - Cash | $23,129,652 | $24,016,894 | $19,932,035 | $28,274,176 |
| + Debt | $261,115,576 | $260,852,548 | $256,925,496 | $239,623,562 |
| Enterprise Value | $367,089,698 | $344,866,331 | $346,015,168 | $322,932,435 |
| Revenue | $51,697,168 | $60,334,915 | $61,155,208 | $65,589,857 |
| % Growth | -14.3% | -1.3% | -6.8% | – |
| Gross Profit | $10,466,255 | $11,490,837 | $7,637,285 | $11,051,181 |
| % Margin | 20.2% | 19% | 12.5% | 16.8% |
| EBITDA | $8,289,557 | $9,974,272 | $9,731,918 | $15,083,563 |
| % Margin | 16% | 16.5% | 15.9% | 23% |
| Net Income | $4,289,146 | $4,972,739 | -$277,422 | $2,959,097 |
| % 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 | $13,352,341 | $17,395,885 | $7,537,477 | $19,389,849 |
| Capital Expenditures | -$13,269,809 | -$9,053,640 | -$27,871,683 | -$13,168,778 |
| Free Cash Flow | $82,532 | $8,342,245 | -$20,334,206 | $6,221,071 |