Stocks
RusGidro Financial Statements (HYDR) |
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| Русгидроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.03.2020 | 02.03.2021 | 01.03.2022 | 03.03.2023 | 06.03.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 39.7 | 38.0 | 38.2 | 38.4 | 38.5 | |||||
| Installed thermal capacity, Gcal/hour | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | |||||
| Power generation, TWh*h | 121.0 | 131.0 | 126.5 | 115.6 | 120.8 | 123.1 | ||||
| Supply of electricity, bln kWh | 116.2 | 126.3 | 122.0 | 111.1 | 116.2 | 118.7 | ||||
| Supply of thermal power, mln Gcal | 29.8 | 29.4 | 30.1 | 29.3 | 29.8 | 29.4 | ||||
| Revenue, bln rub | ? | 366.6 | 382.8 | 406.0 | 418.6 | 510.3 | 532.6 | |||
| Operating Income, bln rub | 11.2 | 59.2 | 57.3 | 37.8 | 65.5 | 58.9 | ||||
| EBITDA, bln rub | ? | 97.5 | 120.3 | 122.2 | 91.6 | 131.5 | 128.4 | |||
| Net profit, bln rub | ? | 51.5 | 67.0 | 78.4 | 44.7 | 78.6 | 53.2 | |||
| Net profit not adj., bln rub | ? | 0.640 | 46.4 | 41.6 | 21.1 | 33.6 | -14.0 | |||
| OCF, bln rub | ? | 75.7 | 99.0 | 98.7 | 66.2 | 103.1 | 98.9 | |||
| CAPEX, bln rub | ? | 74.8 | 58.5 | 77.3 | 112.1 | 192.7 | 165.7 | |||
| FCF, bln rub | ? | 7.00 | 27.9 | 15.7 | -56.8 | -115.7 | -111.6 | |||
| Dividend payout, bln rub | 15.7 | 23.3 | 23.3 | 22.4 | ||||||
| Dividend, rub/share | ? | 0.0367 | 0.053 | 0.053049 | 0.0503 | |||||
| Ordinary share dividend yield, % | 6.6% | 6.8% | 7.2% | 6.6% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 30% | 35% | 30% | 50% | 0% | 0 | ||||
| OPEX, bln rub | 336.6 | 340.0 | 368.7 | 408.7 | 473.9 | 504.4 | ||||
| Amortization, bln rub | 31.6 | 34.8 | ||||||||
| Employment expenses, bln rub | 80.4 | 80.2 | 83.8 | 93.7 | 107.1 | 113.2 | ||||
| Interest expenses, bln rub | 14.5 | 14.8 | 13.3 | 16.6 | 25.9 | 42.6 | ||||
| Assets, bln rub | 925.1 | 942.0 | 930.5 | 993.4 | 1 164 | 1 251 | ||||
| Net Assets, bln rub | ? | 565.7 | 600.0 | 619.7 | 613.6 | 630.3 | 656.1 | |||
| Debt, bln rub | 202.0 | 206.0 | 170.9 | 221.8 | 356.5 | 412.2 | ||||
| Cash, bln rub | 97.0 | 114.0 | 66.8 | 41.2 | 34.7 | 50.0 | ||||
| Net debt, bln rub | 105.0 | 92.0 | 104.1 | 180.6 | 321.8 | 362.2 | ||||
| Ordinary share price, rub | 0.555 | 0.784 | 0.742 | 0.761 | 0.712 | 0.501 | ||||
| Number of ordinary shares, mln | 426 288 | 439 289 | 439 289 | 444 793 | 444 793 | 444 793 | ||||
| Market cap, bln rub | 236.7 | 344.5 | 325.8 | 338.3 | 316.7 | 222.8 | ||||
| EV, bln rub | ? | 341.7 | 436.5 | 429.9 | 518.8 | 638.5 | 585.0 | |||
| Book value, bln rub | 565.7 | 600.0 | 619.7 | 613.6 | 630.3 | 656.1 | ||||
| EPS, rub | ? | 0.12 | 0.15 | 0.18 | 0.10 | 0.18 | 0.12 | |||
| FCF/share, rub | 0.02 | 0.06 | 0.04 | -0.13 | -0.26 | -0.25 | ||||
| BV/share, rub | 1.33 | 1.37 | 1.41 | 1.38 | 1.42 | 1.48 | ||||
| EBITDA margin, % | ? | 26.6% | 31.4% | 30.1% | 21.9% | 25.8% | 24.1% | |||
| Net margin, % | ? | 14.0% | 17.5% | 19.3% | 10.7% | 15.4% | 10.0% | |||
| FCF yield, % | ? | 3.0% | 8.1% | 4.8% | -16.8% | -36.5% | -50.1% | |||
| ROE, % | ? | 9.1% | 11.2% | 12.7% | 7.3% | 12.5% | 8.1% | |||
| ROA, % | ? | 5.6% | 7.1% | 8.4% | 4.5% | 6.8% | 4.3% | |||
| P/E | ? | 4.60 | 5.14 | 4.16 | 7.57 | 4.03 | 4.19 | |||
| P/FCF | 33.8 | 12.3 | 20.8 | -5.96 | -2.74 | -2.00 | ||||
| P/S | ? | 0.65 | 0.90 | 0.80 | 0.81 | 0.62 | 0.42 | |||
| P/BV | ? | 0.42 | 0.57 | 0.53 | 0.55 | 0.50 | 0.34 | |||
| EV/EBITDA | ? | 3.50 | 3.63 | 3.52 | 5.66 | 4.86 | 4.55 | |||
| Debt/EBITDA | 1.08 | 0.76 | 0.85 | 1.97 | 2.45 | 2.82 | ||||
| Employees, people | 69 547 | 66 018 | ||||||||
| Labour productivity, mln rub/person/year | 5.27 | 5.80 | ||||||||
| Expenses per employee, thousand rub | 1 156 | 1 215 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 8 611 | 11 485 | 11 259 | 13 498 | 16 592 | |||||
| CAPEX/Revenue, % | 20% | 15% | 19% | 27% | 38% | 31% | ||||
| RusGidro shareholders | ||||||||||
