HUNGF (Huaneng Power International) Interest Expense: $-1,002 Mil (TTM As of Mar. 2026)


HUNGF Huaneng Power International Inc HUNGF
44 GF Score
Price $0.95
GF Value $0.81
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Huaneng Power International Interest Expense?

Huaneng Power International HUNGF 44 Interest Expense is $-1,002 Mil as of Mar. 2026. GuruFocus rates HUNGF with a GF Score™ of 44/100 and a GF Value™ of $0.81 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Huaneng Power International's interest expense for the three months ended in Mar. 2026 was $ -257 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,002 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Huaneng Power International's Operating Income for the three months ended in Mar. 2026 was $ 1,292 Mil. Huaneng Power International's Interest Expense for the three months ended in Mar. 2026 was $ -257 Mil. Huaneng Power International's Interest Coverage for the quarter that ended in Mar. 2026 was 5.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Huaneng Power International  (OTCPK:HUNGF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Huaneng Power International's Interest Expense for the three months ended in Mar. 2026 was $-257 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,292 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $31,497 Mil.

Huaneng Power International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1292.262/-256.915
=5.03

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Huaneng Power International Inc interest coverage is 4.37, which is low.

Huaneng Power International Interest Expense Historical Data

* Premium members only.

The historical data trend for Huaneng Power International's Interest Expense 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.

Huaneng Power International Interest Expense Chart

Huaneng Power International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,381.35 -1,428.94 -1,251.80 -1,069.47 -1,004.53

Huaneng Power International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -244.32 -241.03 -245.68 -258.86 -256.92
HUNGF
44GF Score
Huaneng Power International Inc HUNGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huaneng Power International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,002 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1,002 Mil mean?
Huaneng Power International (HUNGF) has a Interest Expense of $-1,002 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Huaneng Power International and its competitors.
Is Huaneng Power International's Interest Expense too high?
Huaneng Power International's current Interest Expense is $-1,002 Mil. Overall, Huaneng Power International has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Power International's Interest Expense compare to CEG and VST?
Huaneng Power International's Interest Expense of $-1,002 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Huaneng Power International and its competitors. Huaneng Power International's current Interest Expense is $-1,002 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Power International stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Power International (HUNGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $0.95 — trading 17.5% above its estimated fair value. The current Interest Expense is $-1,002 Mil. Huaneng Power International's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Huaneng Power International (HUNGF), the current Interest Expense is $-1,002 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huaneng Power International (HUNGF) Overvalued in 2026?

Based on GuruFocus' analysis, Huaneng Power International stock appears to be overvalued. The current stock price of $0.95 is trading 17.5% above its estimated GF Value™ of $0.81. GuruFocus considers Huaneng Power International to be Modestly Overvalued.

Key valuation signals for HUNGF:

  • Interest Expense: $-1,002 Mil
  • GF Value™: $0.81 vs. price of $0.95 (17.5% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the HUNGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huaneng Power International Business Description

Address No. 6 Fuxingmennei Street, Huaneng Building, Xicheng District, Beijing, CHN, 100031
Huaneng Power International Inc and its subsidiaries are mainly engaged in developing, constructing, operating, and managing power plants throughout China. It has a substantial controlled power generation capacity across China, with a meaningful portion of its portfolio comprising low-carbon and clean energy sources. Additionally, the Group owns a power company in Singapore and invests in a power company in Pakistan. The majority of its revenue is generated from the sale of power and heat. Huaneng Power's reportable segments are: PRC power segment, which generates maximum revenue, Overseas power segment, and All other segments (including port and transportation operations). Geographically, it derives maximum revenue from the People's Republic of China (PRC), followed by overseas markets.
44GF Score

Get the complete analysis for HUNGF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.95
Price
$0.81
GF Value