RusGidro Financial Statements (HYDR)
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Report date
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27.02.2020 |
19.02.2021 |
17.02.2022 |
17.02.2023 |
21.02.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial 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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Supply of electricity, bln kWh |
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116.2 |
126.3 |
122.0 |
111.1 |
116.2 |
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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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Revenue, bln rub |
? |
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155.2 |
177.3 |
190.1 |
199.6 |
216.8 |
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Operating Income, bln rub |
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61.3 |
74.3 |
76.1 |
79.4 |
92.7 |
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EBITDA, bln rub |
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78.2 |
92.3 |
95.7 |
99.3 |
113.3 |
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Net profit, bln rub |
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44.2 |
49.0 |
39.5 |
26.0 |
32.7 |
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Net profit not adj., bln rub |
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38.6 |
36.0 |
50.9 |
26.0 |
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OCF, bln rub |
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52.0 |
73.3 |
70.7 |
77.5 |
68.9 |
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CAPEX, bln rub |
? |
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36.6 |
33.7 |
50.8 |
53.1 |
111.2 |
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FCF, bln rub |
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15.4 |
39.6 |
20.0 |
24.5 |
-42.3 |
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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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Dividend payout ratio, %
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35% |
48% |
59% |
86% |
0% |
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OPEX, bln rub |
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7.54 |
8.08 |
8.50 |
10.00 |
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Cost of production, bln rub |
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93.9 |
95.4 |
106.0 |
111.7 |
114.2 |
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Employment expenses, bln rub |
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7.50 |
8.77 |
9.40 |
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Interest expenses, bln rub |
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7.00 |
5.83 |
14.9 |
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Assets, bln rub |
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1 064 |
1 108 |
1 037 |
1 028 |
1 178 |
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Net Assets, bln rub |
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851.9 |
885.2 |
827.4 |
754.2 |
770.0 |
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Debt, bln rub |
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144.6 |
140.3 |
114.6 |
179.6 |
310.5 |
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Cash, bln rub |
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64.7 |
73.1 |
30.5 |
15.4 |
9.83 |
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Net debt, bln rub |
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79.9 |
67.2 |
84.1 |
164.2 |
300.7 |
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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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Number of ordinary shares, mln |
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426 288 |
439 289 |
439 289 |
444 793 |
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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EV, bln rub |
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316.6 |
411.7 |
409.9 |
502.5 |
617.4 |
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Book value, bln rub |
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851.9 |
885.2 |
827.4 |
754.2 |
770.0 |
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EPS, rub |
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0.10 |
0.11 |
0.09 |
0.06 |
0.07 |
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FCF/share, rub |
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0.04 |
0.09 |
0.05 |
0.05 |
-0.10 |
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BV/share, rub |
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2.00 |
2.02 |
1.88 |
1.70 |
1.73 |
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EBITDA margin, % |
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50.4% |
52.1% |
50.3% |
49.7% |
52.3% |
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Net margin, % |
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28.5% |
27.6% |
20.8% |
13.0% |
15.1% |
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FCF yield, % |
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6.5% |
11.5% |
6.1% |
7.2% |
-13.4% |
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ROE, % |
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5.2% |
5.5% |
4.8% |
3.4% |
4.2% |
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ROA, % |
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4.2% |
4.4% |
3.8% |
2.5% |
2.8% |
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P/E |
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5.36 |
7.03 |
8.25 |
13.0 |
9.68 |
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P/FCF |
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15.4 |
8.70 |
16.3 |
13.8 |
-7.49 |
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P/S |
? |
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1.53 |
1.94 |
1.71 |
1.69 |
1.46 |
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P/BV |
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0.28 |
0.39 |
0.39 |
0.45 |
0.41 |
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EV/EBITDA |
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4.05 |
4.46 |
4.28 |
5.06 |
5.45 |
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Debt/EBITDA |
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1.02 |
0.73 |
0.88 |
1.65 |
2.65 |
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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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2.23 |
2.69 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
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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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Price/Capacity, rub/kW |
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7 980 |
10 833 |
10 735 |
13 072 |
16 042 |
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CAPEX/Revenue, % |
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24% |
19% |
27% |
27% |
51% |
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| RusGidro shareholders |
