RusGidro Financial Statements (HYDR)
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Report date
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05.03.2020 |
02.03.2021 |
01.03.2022 |
03.03.2023 |
06.03.2024 |
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29.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Installed capacity, GW |
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39.7 |
38.0 |
38.2 |
38.4 |
38.5 |
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Installed thermal capacity, Gcal/hour |
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19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
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Power generation, TWh*h |
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121.0 |
131.0 |
126.5 |
115.6 |
120.8 |
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123.1 |
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Supply of electricity, bln kWh |
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116.2 |
126.3 |
122.0 |
111.1 |
116.2 |
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118.7 |
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Supply of thermal power, mln Gcal |
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29.8 |
29.4 |
30.1 |
29.3 |
29.8 |
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29.4 |
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Revenue, bln rub |
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366.6 |
382.8 |
406.0 |
418.6 |
510.3 |
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532.6 |
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Operating Income, bln rub |
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11.2 |
59.2 |
57.3 |
37.8 |
65.5 |
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58.9 |
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EBITDA, bln rub |
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97.5 |
120.3 |
122.2 |
91.6 |
131.5 |
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128.4 |
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Net profit, bln rub |
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51.5 |
67.0 |
78.4 |
44.7 |
78.6 |
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53.2 |
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Net profit not adj., bln rub |
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0.640 |
46.4 |
41.6 |
21.1 |
33.6 |
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-14.0 |
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OCF, bln rub |
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75.7 |
99.0 |
98.7 |
66.2 |
103.1 |
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98.9 |
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CAPEX, bln rub |
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74.8 |
58.5 |
77.3 |
112.1 |
192.7 |
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165.7 |
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FCF, bln rub |
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7.00 |
27.9 |
15.7 |
-56.8 |
-115.7 |
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-111.6 |
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Dividend payout, bln rub
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15.7 |
23.3 |
23.3 |
22.4 |
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Dividend, rub/share
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? |
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0.0367 |
0.053 |
0.053049 |
0.0503 |
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Ordinary share dividend yield, %
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6.6% |
6.8% |
7.2% |
6.6% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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30% |
35% |
30% |
50% |
0% |
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0 |
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OPEX, bln rub |
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336.6 |
340.0 |
368.7 |
408.7 |
473.9 |
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504.4 |
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Amortization, bln rub |
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31.6 |
34.8 |
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Employment expenses, bln rub |
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80.4 |
80.2 |
83.8 |
93.7 |
107.1 |
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113.2 |
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Interest expenses, bln rub |
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14.5 |
14.8 |
13.3 |
16.6 |
25.9 |
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42.6 |
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Assets, bln rub |
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925.1 |
942.0 |
930.5 |
993.4 |
1 164 |
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1 251 |
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Net Assets, bln rub |
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565.7 |
600.0 |
619.7 |
613.6 |
630.3 |
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656.1 |
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Debt, bln rub |
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202.0 |
206.0 |
170.9 |
221.8 |
356.5 |
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412.2 |
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Cash, bln rub |
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97.0 |
114.0 |
66.8 |
41.2 |
34.7 |
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50.0 |
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Net debt, bln rub |
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105.0 |
92.0 |
104.1 |
180.6 |
321.8 |
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362.2 |
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Ordinary share price, rub |
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0.555 |
0.784 |
0.742 |
0.761 |
0.712 |
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0.577 |
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Number of ordinary shares, mln |
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426 288 |
439 289 |
439 289 |
444 793 |
444 793 |
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444 793 |
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Market cap, bln rub |
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236.7 |
344.5 |
325.8 |
338.3 |
316.7 |
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256.5 |
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EV, bln rub |
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341.7 |
436.5 |
429.9 |
518.8 |
638.5 |
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618.7 |
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Book value, bln rub |
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565.7 |
600.0 |
619.7 |
613.6 |
630.3 |
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656.1 |
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EPS, rub |
? |
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0.12 |
0.15 |
0.18 |
0.10 |
0.18 |
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0.12 |
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FCF/share, rub |
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0.02 |
0.06 |
0.04 |
-0.13 |
-0.26 |
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-0.25 |
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BV/share, rub |
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1.33 |
1.37 |
1.41 |
1.38 |
1.42 |
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1.48 |
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EBITDA margin, % |
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26.6% |
31.4% |
30.1% |
21.9% |
25.8% |
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24.1% |
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Net margin, % |
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14.0% |
17.5% |
19.3% |
10.7% |
15.4% |
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10.0% |
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FCF yield, % |
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3.0% |
8.1% |
4.8% |
-16.8% |
-36.5% |
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-43.5% |
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ROE, % |
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9.1% |
11.2% |
12.7% |
7.3% |
12.5% |
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8.1% |
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ROA, % |
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5.6% |
7.1% |
8.4% |
4.5% |
6.8% |
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4.3% |
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P/E |
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4.60 |
5.14 |
4.16 |
7.57 |
4.03 |
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4.82 |
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P/FCF |
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33.8 |
12.3 |
20.8 |
-5.96 |
-2.74 |
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-2.30 |
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P/S |
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0.65 |
0.90 |
0.80 |
0.81 |
0.62 |
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0.48 |
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P/BV |
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0.42 |
0.57 |
0.53 |
0.55 |
0.50 |
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0.39 |
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EV/EBITDA |
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3.50 |
3.63 |
3.52 |
5.66 |
4.86 |
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4.82 |
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Debt/EBITDA |
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1.08 |
0.76 |
0.85 |
1.97 |
2.45 |
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2.82 |
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Employees, people |
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69 547 |
66 018 |
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Labour productivity, mln rub/person/year |
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5.27 |
5.80 |
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Expenses per employee, thousand rub |
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1 156 |
1 215 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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8 611 |
11 485 |
11 259 |
13 498 |
16 592 |
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CAPEX/Revenue, % |
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20% |
15% |
19% |
27% |
38% |
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31% |
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| RusGidro shareholders |
