Huaneng Power International (Huaneng Power International) FCF Margin % : 4.56% (As of Mar. 2024)

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What is Huaneng Power International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huaneng Power International's Free Cash Flow for the three months ended in Mar. 2024 was $414 Mil. Huaneng Power International's Revenue for the three months ended in Mar. 2024 was $9,077 Mil. Therefore, Huaneng Power International's FCF Margin % for the quarter that ended in Mar. 2024 was 4.56%.

As of today, Huaneng Power International's current FCF Yield % is -6.16%.

The historical rank and industry rank for Huaneng Power International's FCF Margin % or its related term are showing as below:

HNPIY' s FCF Margin % Range Over the Past 10 Years
Min: -18.26 Med: 2.81 Max: 13.99
Current: -5.51

During the past 13 years, the highest FCF Margin % of Huaneng Power International was 13.99%. The lowest was -18.26%. And the median was 2.81%.

HNPIY's FCF Margin % is ranked worse than
55.18% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs HNPIY: -5.51

Huaneng Power International FCF Margin % Historical Data

The historical data trend for Huaneng Power International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huaneng Power International FCF Margin % Chart

Huaneng Power International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.05

-0.36

-18.26

-3.33

-5.46

Huaneng Power International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-4.91	-7.73	7.40	-17.14	4.56

Competitive Comparison of Huaneng Power International's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Huaneng Power International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Huaneng Power International's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Power International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huaneng Power International's FCF Margin % falls into.

Huaneng Power International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Huaneng Power International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1944.293	/	35628.791
	=	-5.46 %

Huaneng Power International's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	413.978	/	9076.843
	=	4.56 %

Huaneng Power International FCF Margin % Related Terms

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Huaneng Power International (Huaneng Power International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Huaneng Power International Inc (OTCPK:HNPIY) » Definitions » FCF Margin %

Traded in Other Exchanges

HUNGF:USA 00902:Hong Kong HUP1:Germany 600011:China

Address

No. 6 Fuxingmennei Street, Huaneng Building, Xicheng District, Beijing, CHN, 100031

Website

https://www.hpi.com.cn

Huaneng Power International Inc is an independent power producer. It develops, constructs, and operates power plants in Chinese provinces, as well as a wholly-owned power company in Singapore. The reportable segments of the Group are the PRC power segment, the overseas segment and all other segments. It derives the majority of its revenue from the PRC power segment.