CLP Group Price (0002.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,526,451,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 24,451,000,000 23,798,000,000 26,134,000,000 28,248,000,000 30,784,000,000 38,584,000,000 45,702,000,000 50,789,000,000 54,297,000,000 50,668,000,000 58,410,000,000 91,634,000,000 104,861,000,000 104,530,000,000 92,259,000,000 80,700,000,000 79,434,000,000 92,073,000,000 91,425,000,000 85,689,000,000 79,590,000,000 83,959,000,000 100,662,000,000 87,169,000,000 90,964,000,000
Net Income 7,397,000,000 7,327,000,000 8,722,000,000 8,052,000,000 8,910,000,000 11,367,000,000 9,900,000,000 10,608,000,000 10,423,000,000 8,196,000,000 10,332,000,000 9,288,000,000 8,312,000,000 6,060,000,000 11,373,000,000 15,917,000,000 12,958,000,000 14,498,000,000 13,800,000,000 4,869,000,000 11,594,000,000 8,629,000,000 1,063,000,000 6,794,000,000 11,878,000,000
FCF USD - - 2,219,000,000 985,000,000 4,903,000,000 4,842,000,000 5,636,000,000 8,105,000,000 8,395,000,000 6,956,000,000 5,906,000,000 2,658,000,000 13,474,000,000 11,179,000,000 12,480,000,000 8,019,000,000 13,676,000,000 14,623,000,000 13,362,000,000 9,850,000,000 11,020,000,000 3,017,000,000 -5,028,000,000 10,394,000,000 6,837,000,000
OCF USD - - 6,953,000,000 6,436,000,000 10,195,000,000 10,046,000,000 11,472,000,000 14,823,000,000 15,238,000,000 14,529,000,000 16,085,000,000 18,062,000,000 23,915,000,000 21,021,000,000 21,966,000,000 19,168,000,000 23,676,000,000 24,417,000,000 23,951,000,000 21,073,000,000 22,057,000,000 16,298,000,000 10,193,000,000 23,567,000,000 23,140,000,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.00 0.00 0.00 4.01 4.74 4.04 3.71 5.37 5.54 7.14 8.41 12.70 5.08 2.66 3.16 3.37 3.03 8.38 4.21 5.73 52.63 6.77 3.17
D/E 0.00 0.00 0.02 0.03 0.03 0.59 0.95 0.79 0.77 0.87 0.90 1.14 1.02 0.96 0.72 0.62 0.55 0.55 0.53 0.54 0.53 0.56 0.61 0.54 0.63
CA/CL 0.71 0.25 0.36 0.61 0.66 0.73 0.72 0.73 0.71 0.86 0.71 0.70 0.99 0.76 0.68 0.58 0.63 0.93 0.85 0.71 0.93 0.90 0.78 0.63 0.60
TA/TL 3.30 2.85 2.53 2.15 2.21 1.97 1.74 1.89 1.91 1.83 1.80 1.61 1.66 1.70 1.81 1.98 2.05 2.14 2.18 2.09 2.09 2.05 1.90 1.96 1.89
Total Debt 0 0 570,000,000 1,095,000,000 1,178,000,000 29,391,000,000 53,088,000,000 50,576,000,000 48,461,000,000 61,286,000,000 71,723,000,000 92,917,000,000 93,253,000,000 84,027,000,000 67,462,000,000 61,276,000,000 57,437,000,000 63,132,000,000 61,089,000,000 56,543,000,000 59,646,000,000 63,271,000,000 64,059,000,000 57,715,000,000 65,302,000,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 11.78% 9.05% 10.95% 8.02% 9.31% 10.20% 9.46% 10.06% 9.69% 6.33% 7.03% 5.87% 5.42% 4.97% 6.82% 6.51% 8.55% 8.31% 7.38% 3.90% 5.49% 4.59% 4.48% 3.37% 5.95%
ROE 21.37% 20.80% 23.71% 20.01% 20.16% 22.66% 17.73% 16.60% 16.54% 11.58% 12.97% 11.43% 9.12% 6.94% 12.12% 16.09% 12.48% 12.66% 12.02% 4.62% 10.33% 7.63% 1.01% 6.40% 11.42%
ROA - - 14.35% 10.62% 11.03% 11.15% 7.55% 8.40% 8.87% 6.30% 6.23% 5.10% 4.36% 2.76% 5.30% 7.80% 6.28% 6.35% 5.99% 2.10% 4.89% 3.54% 0.39% 2.97% 6.65%
NM % 30.25% 30.79% 33.37% 28.50% 28.94% 29.46% 21.66% 20.89% 19.20% 16.18% 17.69% 10.14% 7.93% 5.80% 12.33% 19.72% 16.31% 15.75% 15.09% 5.68% 14.57% 10.28% 1.06% 7.79% 13.06%
FCF / R% - - 8.49% 3.49% 15.93% 12.55% 12.33% 15.96% 15.46% 13.73% 10.11% 2.90% 12.85% 10.69% 13.53% 9.94% 17.22% 15.88% 14.62% 11.50% 13.85% 3.59% -4.99% 11.92% 7.52%
FCF / NI% - - 25.44% 12.23% 55.03% 42.60% 56.93% 70.80% 71.25% 70.59% 52.83% 24.30% 134.96% 191.42% 109.73% 50.42% 105.54% 100.86% 96.83% 211.51% 96.19% 35.53% -544.16% 152.99% 44.00%
Operating Margin (OM) 0.00 0.00 0.83 0.89 0.94 0.00 0.88 0.95 0.88 1.09 0.00 0.72 0.00 0.57 0.69 0.90 0.99 0.93 1.00 1.03 1.15 1.10 0.85 0.97 0.97

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.31 2.95 2.94 3.19 3.70 4.72 4.11 4.41 4.33 3.41 4.29 3.86 3.45 2.40 4.50 6.30 5.13 5.74 5.46 1.93 4.59 3.42 0.42 2.69 4.70
SPS 7.64 9.58 8.81 11.19 12.78 16.02 18.98 21.09 22.55 21.06 24.28 38.08 43.51 41.37 36.52 31.94 31.44 36.44 36.19 33.92 31.50 33.23 39.84 34.50 36.00
OCPS 0.00 0.00 2.34 2.55 4.23 4.17 4.76 6.16 6.33 6.04 6.68 7.51 9.92 8.32 8.69 7.59 9.37 9.66 9.48 8.34 8.73 6.45 4.03 9.33 9.16
FCPS 0.00 0.00 0.75 0.39 2.04 2.01 2.34 3.37 3.49 2.89 2.45 1.10 5.59 4.42 4.94 3.17 5.41 5.79 5.29 3.90 4.36 1.19 -1.99 4.11 2.71
BVPS 10.81 14.19 12.40 16.10 18.35 20.87 23.22 26.58 26.21 29.45 33.15 33.81 37.84 34.63 37.98 39.95 41.87 48.09 49.45 45.69 48.32 48.61 44.25 44.48 43.59

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.31 2.95 2.94 3.19 3.70 4.72 4.11 4.41 4.33 3.41 4.29 3.86 3.45 2.40 4.50 6.30 5.13 5.74 5.46 1.93 4.59 3.42 0.42 2.69 4.70
CAGR-SPS 7.64 9.58 8.81 11.19 12.78 16.02 18.98 21.09 22.55 21.06 24.28 38.08 43.51 41.37 36.52 31.94 31.44 36.44 36.19 33.92 31.50 33.23 39.84 34.50 36.00
CAGR-OCPS 0.00 0.00 2.34 2.55 4.23 4.17 4.76 6.16 6.33 6.04 6.68 7.51 9.92 8.32 8.69 7.59 9.37 9.66 9.48 8.34 8.73 6.45 4.03 9.33 9.16
CAGR-FCPS 0.00 0.00 0.75 0.39 2.04 2.01 2.34 3.37 3.49 2.89 2.45 1.10 5.59 4.42 4.94 3.17 5.41 5.79 5.29 3.90 4.36 1.19 -1.99 4.11 2.71
CAGR-BVPS 10.81 14.19 12.40 16.10 18.35 20.87 23.22 26.58 26.21 29.45 33.15 33.81 37.84 34.63 37.98 39.95 41.87 48.09 49.45 45.69 48.32 48.61 44.25 44.48 43.59
Revenue $90.96B
3Y
5Y
7Y
10Y
Net Income $11.88B
3Y
5Y
7Y
10Y
Operating Cash Flow $23.14B
3Y
5Y
7Y
10Y
Free Cash Flow $6.84B
3Y
5Y
7Y
10Y
YTPD $3.17
3Y
5Y
7Y
10Y
D/E $0.63
3Y
5Y
7Y
10Y
CA/CL $0.60
3Y
5Y
7Y
10Y
TA/TL $1.89
3Y
5Y
7Y
10Y
ROIC $5.95%
3Y
5Y
7Y
10Y
ROE $11.42%
3Y
5Y
7Y
10Y
ROA $6.65%
3Y
5Y
7Y
10Y
Net Margin $13.06%
3Y
5Y
7Y
10Y
FCF / R% $7.52%
3Y
5Y
7Y
10Y
FCFNI % $44.00%
3Y
5Y
7Y
10Y
Operating Margin $0.97
3Y
5Y
7Y
10Y
EPS $4.70
3Y
5Y
7Y
10Y
SPS $36.00
3Y
5Y
7Y
10Y
OCPS $9.16
3Y
5Y
7Y
10Y
FCPS $2.71
3Y
5Y
7Y
10Y
BVPS $43.59
3Y
5Y
7Y
10Y
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