Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $109,021,707 | $94,560,698 | $49,443,898 | $70,299,680 |
| - Cash | $19,932,035 | $16,849,858 | $17,175,575 | $16,350,332 |
| + Debt | $256,925,496 | $253,777,383 | $300,514,143 | $297,702,583 |
| Enterprise Value | $346,015,168 | $331,488,223 | $332,782,466 | $351,651,931 |
| Revenue | $245,550,923 | $254,396,695 | $246,724,789 | $204,605,083 |
| % Growth | -3.5% | 3.1% | 20.6% | – |
| Gross Profit | $37,187,741 | $30,780,984 | $7,504,075 | $41,772,697 |
| % Margin | 15.1% | 12.1% | 3% | 20.4% |
| EBITDA | $51,707,920 | $47,038,631 | $24,128,984 | $16,441,790 |
| % Margin | 21.1% | 18.5% | 9.8% | 8% |
| Net Income | $10,135,494 | $8,445,560 | -$7,387,119 | -$10,636,194 |
| % 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 | $50,530,261 | $45,497,117 | $32,519,550 | $6,032,841 |
| Capital Expenditures | -$63,653,239 | -$59,379,758 | -$40,726,317 | -$43,483,960 |
| Free Cash Flow | -$13,122,978 | -$13,882,641 | -$8,206,767 | -$37,451,120 |