| Company Name: | Huaneng Power International Inc. | | Ticker Symbol: | HNP | | | WWW Address: | www.hpi.com.cn | | CEO: | Liu Guoyue | | No. of Employees: | 33,365 | | Common Issue Type: | AD | | Business Description: | 17125601006002007831168
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.26 |  -0.14 | 22.33 | 24.19 | 23.35 | 23.41 | 23.22 | 70804 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,010.6 | 301.4 | 0.75 | 2.40 | 0.57 | 9.7 | 4.7 | 30.65 - 20.39 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.26 | $ | | PE Ratio - LTM | 9.7 | |
| Market Capitalisation | 7,010.6 | mil |
| Latest Shares Outstanding | 301.4 | mil |
| Earnings pS (EPS) | 2.40 | $ |
| Dividend pS (DPS) | 0.57 | ¢ |
| Dividend Yield | 4.7 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 334,546 | $ |
| Effective Tax Rate | 10.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 1,539 | mil |
| Domestic Sales | 9,720 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 5.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.30 | |
| LT Debt/Total Capital | 68.0 | % |
| Working Capital pS | -18.83 | $ |
| Cash pS | 2.96 | $ |
| Book-Value pS | 20.02 | $ |
| Tangible Book-Value pS | 10.62 | $ |
| Cash Flow pS | 6.63 | $ |
| Free Cash Flow pS | -3.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.16 | |
| Price/Tangible Book Ratio | 2.19 | |
| Price/Cash Flow | 3.5 | |
| Price/Free Cash Flow | -5.9 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 78.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/10/2010 |
| Dividend Ex-Date | 05/25/2010 |
| Dividend Record Date | 05/27/2010 |
| Dividend Pay Date | 08/08/2010 |
| Dividend Amount | 1087 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.09 |
| Current Dividend Yield | 4.7 |
| 5-Y Average Dividend Yield | 4.0 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.9 | 97 | 1,045 | 2,110 |
| 4 Weeks | 24.38 | 23.06 | 24.06 | -3.3 | 95 | 928 | 15,774 |
| 13 Weeks | 24.39 | 22.11 | 22.04 | 5.5 | 105 | 1,354 | 82,605 |
| 26 Weeks | 24.42 | 20.39 | 24.17 | -3.8 | 101 | 2,115 | 262,234 |
| 52 Weeks | 30.65 | 20.39 | 29.10 | -20.1 | 76 | 2,008 | 500,052 |
| YTD | 24.71 | 20.39 | - | 3.8 | 105 | 2,015 | 346,543 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.89 | 23.69 | 23.67 | 23.36 | 23.42 | 0.75 | 0.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 25.28 | 98.1 | 27.57 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -7.31 | 14.2 | -19.97 |
| Capital Spending | 24.24 | NA | 34.74 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.7 | 14.2 | 13.7 |
| Earnings % | 4.1 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 4.34 | 1.06 | 4.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -17.88 |
| Current Ratio | 0.4 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | -84.0 |
| Working Capital pS | -17.20 |
| Cash-Flow pS | 6.63 |
| Free Cash-Flow pS | -5.63 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.58 |
| Financial Leverage Ratio (Assets/Equity) | 4.7 |
| Debt Ratio | 78.7 |
| Total Debt/Equity (Gearing Ratio) | 3.07 |
| LT Debt/Equity | 2.02 |
| LT Debt/Capital Invested | 75.6 |
| LT Debt/Total Liabilities | 54.6 |
| Interest Cover | 2.3 |
| Interest/Capital Invested | 3.08 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.76 |
| Tobin's Q Ratio | 0.24 |
| Current P/E Ratio - LTM | 9.70 |
| Enterprise Value (EV)/EBITDA | 11.16 |
| Enterprise Value (EV)/Free Cash Flow | -10.26 |
| Dividend Yield | 4.7 |
| Price/Tangible Book Ratio - LTM | 2.19 |
| Price/Book Ratio - LTM | 1.16 |
| Price/Cash Flow Ratio | 3.5 |
| Price/Free Cash Flow Ratio - LTM | -5.9 |
| Price/Sales Ratio | 0.62 |
| P/E Ratio (1 month ago) - LTM | 10.0 |
| P/E Ratio (26 weeks ago) - LTM | 10.1 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 78.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.7 |
| PER SHARE FIGURES |
| LT Debt pS | 41.34 |
| Current Liabilities pS | 28.96 |
| Tangible Book Value pS - LTM | 10.62 |
| Book Value pS - LTM | 20.02 |
| Capital Invested pS | 61.82 |
| Cash pS - LTM | 2.96 |
| Cash Flow pS - LTM | 6.63 |
| Free Cash Flow pS - LTM | -3.96 |
| Earnings pS (EPS) | 2.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.11 |
| Free Cash Flow Margin 5YEAR AVG | -29.16 |
| Net Profit Margin | 6.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.9 |
| Equity Productivity | 1.82 |
| Return on Equity (ROE) | 11.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.0 |
| Capital Invested Productivity | 0.60 |
| Return on Capital Invested (ROCI) | 3.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 35.4 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 7.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.0 |
| Effective Tax Rate | 10.4 |
| Effective Tax Rate - 5YEAR AVRG. | 11.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 93 |
| Revenue per Employee | 334,546 |
| Net Income per Employee | 21,498 |
| Average Collection Period | 60 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 33 |
| Inventory Turnover | 10.9 |
| Inventory/Sales | 5.3 |
| Accounts Payble/Sales | 15.05 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -2.17 |
| Fixed Assets Turnover | 0.44 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 14.07 |
| Revenue per $ Plant | 0.54 |
| Revenue per $ Common Equity | 1.82 |
| Revenue per $ Capital Invested | 0.60 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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