RusGidro Financial Statements (HYDR)
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Report date
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02.03.2021 |
01.03.2022 |
03.03.2023 |
06.03.2024 |
13.03.2025 |
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13.03.2025 |
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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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38.0 |
38.2 |
38.4 |
38.5 |
38.6 |
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38.6 |
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Installed thermal capacity, Gcal/hour |
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19.0 |
19.0 |
19.0 |
19.0 |
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Power generation, TWh*h |
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131.0 |
126.5 |
115.6 |
120.8 |
124.4 |
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124.4 |
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Supply of electricity, bln kWh |
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126.3 |
122.0 |
111.1 |
116.2 |
120.0 |
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120.0 |
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Supply of thermal power, mln Gcal |
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29.4 |
30.1 |
29.3 |
29.8 |
30.3 |
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30.3 |
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Revenue, bln rub |
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382.8 |
406.0 |
418.6 |
510.3 |
579.8 |
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579.8 |
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Operating Income, bln rub |
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59.2 |
57.3 |
37.8 |
96.0 |
111.2 |
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111.2 |
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EBITDA, bln rub |
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120.3 |
122.2 |
91.6 |
131.5 |
150.8 |
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150.8 |
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Net profit, bln rub |
? |
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67.0 |
78.4 |
44.7 |
78.6 |
67.4 |
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67.4 |
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Net profit not adj., bln rub |
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46.4 |
41.6 |
21.1 |
33.6 |
-54.1 |
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OCF, bln rub |
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99.0 |
98.7 |
66.2 |
103.1 |
117.2 |
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117.2 |
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CAPEX, bln rub |
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58.5 |
77.3 |
112.1 |
192.7 |
199.3 |
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199.3 |
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FCF, bln rub |
? |
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27.9 |
15.7 |
-56.8 |
-115.7 |
-144.0 |
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-144.0 |
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Dividend payout, bln rub
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23.3 |
23.3 |
22.4 |
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Dividend, rub/share
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? |
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0.053 |
0.053049 |
0.0503 |
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Ordinary share dividend yield, %
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6.8% |
7.2% |
6.6% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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35% |
30% |
50% |
0% |
0% |
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0 |
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OPEX, bln rub |
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340.0 |
368.7 |
408.7 |
473.9 |
531.7 |
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531.7 |
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Amortization, bln rub |
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31.6 |
34.8 |
39.5 |
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39.5 |
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Employment expenses, bln rub |
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80.2 |
83.8 |
93.7 |
107.1 |
121.0 |
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121.0 |
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Interest expenses, bln rub |
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14.8 |
13.3 |
16.6 |
25.9 |
64.7 |
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64.7 |
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Assets, bln rub |
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942.0 |
930.5 |
993.4 |
1 164 |
1 366 |
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1 366 |
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Net Assets, bln rub |
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600.0 |
619.7 |
613.6 |
630.3 |
578.0 |
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578.0 |
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Debt, bln rub |
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206.0 |
170.9 |
221.8 |
356.5 |
567.5 |
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567.5 |
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Cash, bln rub |
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114.0 |
66.8 |
41.2 |
34.7 |
91.3 |
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91.3 |
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Net debt, bln rub |
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92.0 |
104.1 |
180.6 |
321.8 |
476.2 |
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476.2 |
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Ordinary share price, rub |
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0.784 |
0.742 |
0.761 |
0.712 |
0.516 |
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0.503 |
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Number of ordinary shares, mln |
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439 289 |
439 289 |
444 793 |
444 793 |
444 793 |
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444 793 |
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Market cap, bln rub |
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344.5 |
325.8 |
338.3 |
316.7 |
229.7 |
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223.6 |
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EV, bln rub |
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436.5 |
429.9 |
518.8 |
638.5 |
705.9 |
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699.8 |
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Book value, bln rub |
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600.0 |
619.7 |
613.6 |
630.3 |
578.0 |
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578.0 |
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EPS, rub |
? |
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0.15 |
0.18 |
0.10 |
0.18 |
0.15 |
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0.15 |
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FCF/share, rub |
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0.06 |
0.04 |
-0.13 |
-0.26 |
-0.32 |
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-0.32 |
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BV/share, rub |
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1.37 |
1.41 |
1.38 |
1.42 |
1.30 |
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1.30 |
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EBITDA margin, % |
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31.4% |
30.1% |
21.9% |
25.8% |
26.0% |
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26.0% |
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Net margin, % |
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17.5% |
19.3% |
10.7% |
15.4% |
11.6% |
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11.6% |
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FCF yield, % |
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8.1% |
4.8% |
-16.8% |
-36.5% |
-62.7% |
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-64.4% |
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ROE, % |
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11.2% |
12.7% |
7.3% |
12.5% |
11.7% |
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11.7% |
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ROA, % |
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7.1% |
8.4% |
4.5% |
6.8% |
4.9% |
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4.9% |
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P/E |
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5.14 |
4.16 |
7.57 |
4.03 |
3.41 |
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3.32 |
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P/FCF |
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12.3 |
20.8 |
-5.96 |
-2.74 |
-1.60 |
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-1.55 |
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P/S |
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0.90 |
0.80 |
0.81 |
0.62 |
0.40 |
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0.39 |
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P/BV |
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0.57 |
0.53 |
0.55 |
0.50 |
0.40 |
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0.39 |
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EV/EBITDA |
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3.63 |
3.52 |
5.66 |
4.86 |
4.68 |
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4.64 |
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Debt/EBITDA |
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0.76 |
0.85 |
1.97 |
2.45 |
3.16 |
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3.16 |
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Employees, people |
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66 018 |
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Labour productivity, mln rub/person/year |
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5.80 |
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Expenses per employee, thousand rub |
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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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11 485 |
11 259 |
13 498 |
16 592 |
18 302 |
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18 145 |
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CAPEX/Revenue, % |
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15% |
19% |
27% |
38% |
34% |
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34% |
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| RusGidro shareholders |
