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Huadian

600726.SS

Tags: CN Utilities Independent Power Producers

Huadian Energy Company Limited Price (600726.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

9,098,192,797

(35.9021)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 68,121,914 198,115,835 278,895,009 296,739,982 441,175,565 688,973,247 775,585,732 807,498,682 1,188,046,509 1,124,660,819 1,173,578,465 3,020,894,868 3,232,478,508 3,689,052,988 3,684,510,375 5,602,465,646 6,169,173,760 8,219,305,464 9,738,543,811 10,737,835,270 10,237,921,991 9,829,383,541 9,200,729,691 8,633,017,069 9,081,910,890 9,806,529,513 10,828,009,982 10,670,753,412 9,801,774,968 18,876,651,119 18,844,346,919
Net Income 17,711,648 54,663,984 83,038,203 125,279,239 200,260,102 235,140,795 184,128,143 224,700,092 281,644,119 249,090,227 200,750,486 208,075,783 121,022,187 126,153,207 47,758,438 14,218,485 -755,199,330 43,787,405 8,243,514 -461,070,028 14,251,366 147,103,017 23,395,857 148,410,104 -1,103,894,335 -761,887,934 75,560,196 -1,169,019,374 -3,125,096,582 393,341,739 -90,981,927
FCF USD - - - - - -443,647,580 624,203,095 118,762,129 -85,345,550 353,462,005 131,289,555 653,081,097 1,154,773,918 525,769,752 -1,491,441,583 -1,064,680,701 16,025,274 -675,429,287 -55,912,319 571,574,715 964,718,225 1,415,047,010 1,217,014,443 267,142,577 -1,076,150,481 1,395,867,854 443,869,684 829,973,831 -1,019,699,631 2,516,416,114 2,585,558,464
OCF USD - - - - - 20,481,491 743,259,397 191,483,439 589,796,905 501,180,611 388,034,393 861,689,022 1,422,818,902 882,734,734 471,417,040 977,559,930 1,469,063,574 1,634,060,141 1,280,403,253 1,671,171,819 2,301,920,870 2,550,771,988 2,727,968,672 2,420,888,299 889,058,894 2,519,822,297 1,637,908,364 1,307,154,352 87,070,375 4,453,526,033 3,424,711,015

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 2.03 1.50 0.00 0.47 0.36 4.13 11.03 13.64 12.98 64.06 263.33 -9.75 2,420.97 215.75 -20.40 202.59 63.17 269.50 35.22 -5.65 -8.73 69.45 -8.64 -2.79 17.69 5.21
D/E 0.51 0.39 0.35 0.38 0.26 0.53 0.35 0.11 0.09 0.08 0.36 1.53 1.27 0.97 1.89 3.27 2.58 4.03 4.28 4.89 5.22 4.97 4.91 3.98 7.73 11.07 9.53 28.37 -8.67 4.27 3.03
CA/CL 1.26 0.79 1.01 1.10 1.76 1.53 1.46 2.87 2.46 2.15 2.16 0.52 0.39 0.40 0.34 0.61 0.46 0.48 0.49 0.49 0.57 0.53 0.29 0.21 0.27 0.29 0.26 0.42 0.34 0.68 0.52
TA/TL 1.93 2.00 2.11 2.57 3.57 2.56 3.07 5.95 5.76 6.21 3.13 1.58 1.60 1.77 1.44 1.29 1.33 1.21 1.22 1.18 1.18 1.19 1.19 1.19 1.12 1.08 1.09 1.04 0.92 1.26 1.27
Total Debt 110,852,933 110,740,000 110,490,000 235,750,500 346,250,500 803,250,500 589,500,000 289,500,000 267,520,000 232,000,000 1,174,379,986 5,192,982,695 4,366,282,106 4,046,578,864 6,544,648,575 10,819,857,914 10,341,489,201 13,667,469,796 14,544,280,308 14,293,465,884 15,536,094,959 15,546,701,474 15,691,445,587 13,488,948,018 17,847,071,694 17,416,876,028 15,850,845,955 17,089,750,975 18,275,709,969 14,609,137,774 10,564,162,159

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.43% 13.94% 17.19% 14.69% 6.30% 11.51% 8.88% 7.59% 9.03% 7.75% 4.55% 3.03% 1.57% 1.45% 0.39% 0.09% -5.66% -0.07% -0.24% -2.81% 0.06% 0.53% 0.01% 0.60% -6.11% -4.63% 3.78% -1.51% -16.36% 3.09% 4.29%
ROE 8.11% 19.31% 26.65% 20.30% 14.78% 15.66% 10.92% 8.17% 9.75% 8.24% 6.22% 6.14% 3.53% 3.02% 1.38% 0.43% -18.84% 1.29% 0.24% -15.77% 0.48% 4.70% 0.73% 4.38% -47.82% -48.43% 4.54% -194.08% 148.21% 11.49% -2.61%
ROA - - - - - 9.53% 7.37% 6.80% 8.06% 6.91% 4.21% 2.73% 1.35% 1.32% 0.43% 0.17% -4.28% 0.02% 0.22% -1.94% 0.22% 0.66% 0.11% 0.68% -4.74% -3.51% 0.33% -5.14% -13.81% 1.19% 3.59%
NM % 26.00% 27.59% 29.77% 42.22% 45.39% 34.13% 23.74% 27.83% 23.71% 22.15% 17.11% 6.89% 3.74% 3.42% 1.30% 0.25% -12.24% 0.53% 0.08% -4.29% 0.14% 1.50% 0.25% 1.72% -12.15% -7.77% 0.70% -10.96% -31.88% 2.08% -0.48%
FCF / R% - - - - - -64.39% 80.48% 14.71% -7.18% 31.43% 11.19% 21.62% 35.72% 14.25% -40.48% -19.00% 0.26% -8.22% -0.57% 5.32% 9.42% 14.40% 13.23% 3.09% -11.85% 14.23% 4.10% 7.78% -10.40% 13.33% 13.72%
FCF / NI% - - - - - -188.67% 339.00% 52.85% -30.28% 141.81% 65.20% 256.06% 919.18% 411.98% -2,990.43% -3,724.81% -2.01% -15,294.07% -113.85% -127.33% 1,893.06% 895.14% 4,404.12% 155.11% 89.33% -158.39% 559.94% -71.00% 32.63% 639.75% 247.40%
Operating Margin (OM) 0.00 0.00 0.03 0.16 0.49 0.37 0.53 0.64 0.51 0.63 0.75 0.32 0.31 0.29 0.09 0.06 -0.07 -0.04 -0.03 -0.08 -0.08 -0.06 -0.06 -0.05 -0.17 -0.24 -0.21 -0.31 -0.64 -0.29 -0.30

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.05 0.07 0.10 0.17 0.20 0.15 0.19 0.23 0.21 0.17 0.17 0.10 0.10 0.04 0.01 -0.55 0.02 0.00 -0.23 0.01 0.07 0.01 0.08 -0.56 -0.39 0.04 -0.59 -1.59 0.06 -0.01
SPS 0.06 0.16 0.23 0.25 0.37 0.57 0.64 0.67 0.99 0.93 0.97 2.51 2.68 3.06 2.74 3.94 4.49 3.75 4.94 5.46 5.17 4.68 3.93 4.65 4.62 5.02 5.51 5.43 4.98 2.82 2.07
OCPS 0.00 0.00 0.00 0.00 0.00 0.02 0.62 0.16 0.49 0.42 0.32 0.71 1.18 0.73 0.35 0.69 1.07 0.75 0.65 0.85 1.16 1.21 1.17 1.30 0.45 1.29 0.83 0.66 0.04 0.67 0.38
FCPS 0.00 0.00 0.00 0.00 0.00 -0.37 0.52 0.10 -0.07 0.29 0.11 0.54 0.96 0.44 -1.11 -0.75 0.01 -0.31 -0.03 0.29 0.49 0.67 0.52 0.14 -0.55 0.71 0.23 0.42 -0.52 0.38 0.28
BVPS 0.18 0.23 0.26 0.51 1.12 1.25 1.40 2.28 2.40 2.51 2.70 2.85 2.89 3.50 2.62 2.64 3.35 1.78 2.00 1.79 1.81 1.81 1.64 2.21 1.39 0.95 0.99 0.41 -1.07 1.01 0.68

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.05 0.07 0.10 0.17 0.20 0.15 0.19 0.23 0.21 0.17 0.17 0.10 0.10 0.04 0.01 -0.55 0.02 0.00 -0.23 0.01 0.07 0.01 0.08 -0.56 -0.39 0.04 -0.59 -1.59 0.06 -0.01
CAGR-SPS 0.06 0.16 0.23 0.25 0.37 0.57 0.64 0.67 0.99 0.93 0.97 2.51 2.68 3.06 2.74 3.94 4.49 3.75 4.94 5.46 5.17 4.68 3.93 4.65 4.62 5.02 5.51 5.43 4.98 2.82 2.07
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.02 0.62 0.16 0.49 0.42 0.32 0.71 1.18 0.73 0.35 0.69 1.07 0.75 0.65 0.85 1.16 1.21 1.17 1.30 0.45 1.29 0.83 0.66 0.04 0.67 0.38
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.37 0.52 0.10 -0.07 0.29 0.11 0.54 0.96 0.44 -1.11 -0.75 0.01 -0.31 -0.03 0.29 0.49 0.67 0.52 0.14 -0.55 0.71 0.23 0.42 -0.52 0.38 0.28
CAGR-BVPS 0.18 0.23 0.26 0.51 1.12 1.25 1.40 2.28 2.40 2.51 2.70 2.85 2.89 3.50 2.62 2.64 3.35 1.78 2.00 1.79 1.81 1.81 1.64 2.21 1.39 0.95 0.99 0.41 -1.07 1.01 0.68
Revenue $18.84B
-0.17%
3Y
5Y
7Y
10Y
Net Income $-90,981,927.00
-123.13%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.42B
-23.10%
3Y
5Y
7Y
10Y
Free Cash Flow $2.59B
+2.75%
3Y
5Y
7Y
10Y
YTPD $5.21
-70.55%
3Y
5Y
7Y
10Y
D/E $3.03
-29.03%
3Y
5Y
7Y
10Y
CA/CL $0.52
-23.74%
3Y
5Y
7Y
10Y
TA/TL $1.27
+1.25%
3Y
5Y
7Y
10Y
ROIC $4.29%
+38.79%
3Y
5Y
7Y
10Y
ROE $-2.61%
-122.70%
3Y
5Y
7Y
10Y
ROA $3.59%
+201.22%
3Y
5Y
7Y
10Y
Net Margin $-0.48%
-123.17%
3Y
5Y
7Y
10Y
FCF / R% $13.72%
+2.92%
3Y
5Y
7Y
10Y
FCFNI % $247.40%
-61.33%
3Y
5Y
7Y
10Y
Operating Margin $-0.30
+1.85%
3Y
5Y
7Y
10Y
EPS $-0.01
-117.02%
3Y
5Y
7Y
10Y
SPS $2.07
-26.54%
3Y
5Y
7Y
10Y
OCPS $0.38
-43.42%
3Y
5Y
7Y
10Y
FCPS $0.28
-24.40%
3Y
5Y
7Y
10Y
BVPS $0.68
-31.98%
3Y
5Y
7Y
10Y
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